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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
+8.51%
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
$489M
AUM Growth
+$948K
Cap. Flow
-$63.2M
Cap. Flow %
-12.93%
Top 10 Hldgs %
60.16%
Holding
36
New
4
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$24.5M
2
MRVL icon
Marvell Technology
MRVL
+$13.6M
3
PCG icon
PG&E
PCG
+$12.7M
4
LTM
LATAM Airlines Group S.A.
LTM
+$9.98M
5
VST icon
Vistra
VST
+$9.34M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23.4M
2
THC icon
Tenet Healthcare
THC
+$17.7M
3
FCX icon
Freeport-McMoran
FCX
+$12.5M
4
ECHO
EchoStar
ECHO
+$11.9M
5
MBLY icon
Mobileye
MBLY
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.74%
2 Technology 16.49%
3 Healthcare 12.38%
4 Communication Services 9.27%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
– –
-20,400
Closed -$1.47M
BIDU icon
27
Baidu
BIDU
$36B
– –
-14,751
Closed -$1.28M
CYH icon
28
Community Health Systems
CYH
$412M
– –
-659,200
Closed -$2.21M
FCX icon
29
Freeport-McMoran
FCX
$96.2B
– –
-257,277
Closed -$12.5M
JD icon
30
JD.com
JD
$43.2B
– –
-50,500
Closed -$1.3M
MBLY icon
31
Mobileye
MBLY
$7.55B
– –
-420,613
Closed -$11.8M
NEE icon
32
NextEra Energy
NEE
$177B
– –
-331,145
Closed -$23.4M
ECHO
33
EchoStar
ECHO
$25.7B
– –
-670,856
Closed -$11.9M
THC icon
34
Tenet Healthcare
THC
$20.8B
– –
-132,900
Closed -$17.7M
1
2

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Columbus Hill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Columbus Hill Capital Management held 36 positions worth $489M, up 0.19% from $488M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Columbus Hill Capital Management withdrew a net $63.2M in Q3 2024, closing 10 positions and reducing 6 holdings. Its most notable exit was NextEra Energy, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Columbus Hill Capital Management opened a new position in Uber worth $26.1M.

  • Columbus Hill Capital Management's largest Q3 2024 buy was Uber: 347,480 shares worth $26.1M.
  • Columbus Hill Capital Management added most to PG&E in Q3 2024, an estimated $12.7M increase.
  • Columbus Hill Capital Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $9.81M.
  • Columbus Hill Capital Management fully exited NextEra Energy in Q3 2024, selling an estimated $23.4M.
  • Columbus Hill Capital Management's ten largest holdings make up 60% of its $489M portfolio in Q3 2024.
  • Columbus Hill Capital Management opened 4 new positions and closed 10 in Q3 2024.
  • Columbus Hill Capital Management's portfolio value rose 0.19% quarter-over-quarter to $489M.

Based on Columbus Hill Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.