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CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$673M
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
+13.89%
1 Year Est. Return
+24.63%
3 Year Est. Return
+78.9%
5 Year Est. Return
+117.67%
10 Year Est. Return
+937.55%
AUM
$781M
AUM Growth
+$92.2M
(+13%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
39
New
6
Increased
11
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$37.5M |
| 2 |
Wynn Resorts
WYNN
|
+$16.5M |
| 3 |
Workday
WDAY
|
+$12.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.9M |
| 5 |
Marriott International
MAR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$24M |
| 2 |
UnitedHealth
UNH
|
+$19.6M |
| 3 |
TransDigm Group
TDG
|
+$17.2M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
Edison International
EIX
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.51% |
| 2 | Technology | 13.11% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
| $5.29M | 0.68% |
+84,563
| New | +$4.36M |
|
27
Cibus
CBUS
$148M
| $2.76M | 0.35% |
10,070
| – | – |
|
|
28
Edison International
EIX
$26.7B
| $2.03M | 0.26% |
40,000
-233,200
| -85% | -$12.4M |
|
29
Hilton Worldwide
HLT
$70.6B
| $1.71M | 0.22% |
20,000
-22,255
| -53% | -$1.86M |
|
30
Banco Bradesco
BBD
$35.2B
| $1.34M | 0.17% |
+471,900
| New | +$1.55M |
|
31
Booking.com
BKNG
$161B
| $855K | 0.11% |
+12,500
| New | +$878K |
|
32
Lyft
LYFT
$6.69B
| – | – |
-303,000
| Closed | -$10M |
|
33
PG&E
PCG
$37.7B
| – | – |
-415,400
| Closed | -$3.69M |
|
34
PayPal
PYPL
$50.5B
| – | – |
-13,000
| Closed | -$2.27M |
|
35
PUT
Invesco QQQ Trust
QQQ
$477B
| – | – |
-687
| Closed | -$17M |
|
|
36
TransDigm Group
TDG
$68.8B
| – | – |
-38,818
| Closed | -$17.2M |
|
|
37
UnitedHealth
UNH
$367B
| – | – |
-66,453
| Closed | -$19.6M |
|
|
TMUSR
38
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-178,100
| Closed | -$30K |
|
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Columbus Hill Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Columbus Hill Capital Management held 39 positions worth $781M, up 13% from $689M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Columbus Hill Capital Management's Q3 2020 filing shows 6 new, 11 increased, 9 reduced and 7 closed positions. Its largest new stake was FirstEnergy: 1,195,064 shares worth $34.3M. The largest sale was HCA Healthcare, an estimated $24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- Columbus Hill Capital Management's largest Q3 2020 buy was FirstEnergy: 1,195,064 shares worth $34.3M.
- Columbus Hill Capital Management added most to Wynn Resorts in Q3 2020, an estimated $16.5M increase.
- Columbus Hill Capital Management's biggest Q3 2020 reduction was HCA Healthcare, cutting an estimated $24M.
- Columbus Hill Capital Management fully exited UnitedHealth in Q3 2020, selling an estimated $19.6M.
- Columbus Hill Capital Management's ten largest holdings make up 57% of its $781M portfolio in Q3 2020.
- Columbus Hill Capital Management opened 6 new positions and closed 7 in Q3 2020.
- Columbus Hill Capital Management's portfolio value rose 13% quarter-over-quarter to $781M.
Based on Columbus Hill Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.