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Columbus Hill Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+24.25%
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
$1.35B
AUM Growth
+$565M
Cap. Flow
+$37.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
62.82%
Holding
43
New
12
Increased
8
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$49.9M
2
COF icon
Capital One
COF
+$39.1M
3
OUT icon
Outfront Media
OUT
+$27M
4
LAMR icon
Lamar Advertising Co
LAMR
+$26.7M
5
FE icon
FirstEnergy
FE
+$18.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48.3M
2
WYNN icon
Wynn Resorts
WYNN
+$37.3M
3
CNC icon
Centene
CNC
+$23.8M
4
THC icon
Tenet Healthcare
THC
+$23.6M
5
EXPE icon
Expedia Group
EXPE
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Financials 12.02%
3 Technology 8.52%
4 Communication Services 6.77%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$11.3M 0.84%
264,787
-51,281
-16% -$2.05M
BABA icon
27
Alibaba
BABA
$308B
$10.8M 0.8%
46,190
-173,952
-79% -$48.3M
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
$7.61M 0.57%
105,963
+21,400
+25% +$1.39M
CQP icon
29
Cheniere Energy
CQP
$32.8B
$7.26M 0.54%
205,892
-2,907
-1% -$105K
BAC icon
30
Bank of America
BAC
$448B
$6.03M 0.45%
+198,800
New +$5.33M
WFC icon
31
Wells Fargo
WFC
$265B
$5.92M 0.44%
+196,200
New +$5.08M
AVB icon
32
AvalonBay Communities
AVB
$26.1B
$5.84M 0.43%
+36,405
New +$5.79M
BBD icon
33
Banco Bradesco
BBD
$35.2B
– –
-471,900
Closed -$1.34M
BKNG icon
34
Booking.com
BKNG
$160B
– –
-12,500
Closed -$855K
CBUS icon
35
Cibus
CBUS
$148M
– –
-10,070
Closed -$2.76M
CNC icon
36
Centene
CNC
$32.5B
– –
-407,378
Closed -$23.8M
EIX icon
37
Edison International
EIX
$26.6B
– –
-40,000
Closed -$2.03M
EXPE icon
38
Expedia Group
EXPE
$38.9B
– –
-207,455
Closed -$19M
HLT icon
39
Hilton Worldwide
HLT
$70.6B
– –
-20,000
Closed -$1.71M
MGM icon
40
MGM Resorts International
MGM
$11B
– –
-427,754
Closed -$9.3M
THC icon
41
Tenet Healthcare
THC
$21.2B
– –
-964,724
Closed -$23.6M
UBER icon
42
Uber
UBER
$160B
– –
-329,000
Closed -$12M
WYNN icon
43
Wynn Resorts
WYNN
$10.7B
– –
-518,808
Closed -$37.3M
1
2

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Columbus Hill Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Columbus Hill Capital Management held 43 positions worth $1.35B, up 72% from $781M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Columbus Hill Capital Management's Q4 2020 filing shows 12 new, 8 increased, 12 reduced and 11 closed positions. Its largest new stake was Carnival Corporation Ltd: 2,809,119 shares worth $60.8M. The largest sale was Alibaba, an estimated $48.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Columbus Hill Capital Management's largest Q4 2020 buy was Carnival Corporation Ltd: 2,809,119 shares worth $60.8M.
  • Columbus Hill Capital Management added most to FirstEnergy in Q4 2020, an estimated $18.6M increase.
  • Columbus Hill Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $48.3M.
  • Columbus Hill Capital Management fully exited Wynn Resorts in Q4 2020, selling an estimated $37.3M.
  • Columbus Hill Capital Management's ten largest holdings make up 63% of its $1.35B portfolio in Q4 2020.
  • Columbus Hill Capital Management opened 12 new positions and closed 11 in Q4 2020.
  • Columbus Hill Capital Management's portfolio value rose 72% quarter-over-quarter to $1.35B.

Based on Columbus Hill Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.