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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
+2.16%
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
$488M
AUM Growth
+$28.7M
Cap. Flow
-$5.66M
Cap. Flow %
-1.16%
Top 10 Hldgs %
58.52%
Holding
34
New
10
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.9M
2
META icon
Meta Platforms (Facebook)
META
+$18.3M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
FCX icon
Freeport-McMoran
FCX
+$13M
5
TECK icon
Teck Resources
TECK
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.8M
2
HUM icon
Humana
HUM
+$26.3M
3
THC icon
Tenet Healthcare
THC
+$22.3M
4
CF icon
CF Industries
CF
+$18.9M
5
CYH icon
Community Health Systems
CYH
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.92%
2 Healthcare 16.06%
3 Technology 11.02%
4 Communication Services 10.66%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
26
Community Health Systems
CYH
$415M
$2.21M 0.45%
659,200
-163,277
-20% -$549K
QCOM icon
27
Qualcomm
QCOM
$170B
$1.98M 0.41%
+9,939
New +$1.88M
BABA icon
28
Alibaba
BABA
$317B
$1.47M 0.3%
+20,400
New +$1.56M
JD icon
29
JD.com
JD
$45.2B
$1.3M 0.27%
+50,500
New +$1.48M
BIDU icon
30
Baidu
BIDU
$37.1B
$1.28M 0.26%
+14,751
New +$1.48M
CF icon
31
CF Industries
CF
$18.4B
– –
-227,400
Closed -$18.9M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-217,088
Closed -$32.8M
1
2

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Columbus Hill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Columbus Hill Capital Management held 34 positions worth $488M, up 6.3% from $459M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Columbus Hill Capital Management's Q2 2024 filing shows 10 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was Norwegian Cruise Line: 1,249,547 shares worth $23.5M. The largest sale was Alphabet (Google) Class A, an estimated $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Columbus Hill Capital Management's largest Q2 2024 buy was Norwegian Cruise Line: 1,249,547 shares worth $23.5M.
  • Columbus Hill Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $18.3M increase.
  • Columbus Hill Capital Management's biggest Q2 2024 reduction was Humana, cutting an estimated $26.3M.
  • Columbus Hill Capital Management fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $32.8M.
  • Columbus Hill Capital Management's ten largest holdings make up 59% of its $488M portfolio in Q2 2024.
  • Columbus Hill Capital Management opened 10 new positions and closed 2 in Q2 2024.
  • Columbus Hill Capital Management's portfolio value rose 6.3% quarter-over-quarter to $488M.

Based on Columbus Hill Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.