We are live on
!
Find out more
CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$673M
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
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
$2.42B
AUM Growth
+$307M
(+15%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
60
New
13
Increased
6
Reduced
15
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$49.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.4M |
| 3 |
Ford
F
|
+$16.2M |
| 4 |
American International
AIG
|
+$13.9M |
| 5 |
Community Health Systems
CYH
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$57.2M |
| 2 |
Citigroup
C
|
+$45.7M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
+$24.9M |
| 4 |
Antero Resources
AR
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.28% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
51
DELISTED
Paramount Global Class A
PARAA
| – | – |
-390,000
| Closed | -$24.9M |
|
52
Qualcomm
QCOM
$175B
| – | – |
-135,000
| Closed | -$10M |
|
53
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-1,982,114
| Closed | -$38M |
|
|
54
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-894,230
| Closed | -$17.2M |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-42,500
| Closed | -$2.22M |
|
56
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
| – | – |
-47,500
| Closed | -$13M |
|
57
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
| – | – |
-605,100
| Closed | -$19.9M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-2,913,166
| Closed | -$57.2M |
|
|
ROC
59
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-223,898
| Closed | -$16.1M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-56,000
| Closed | -$7.59M |
|
Similar funds
CCM
GCIA
RCM
LCM
DPC
BFA
JC
NI
Columbus Hill Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Columbus Hill Capital Management held 60 positions worth $2.42B, up 15% from $2.11B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Columbus Hill Capital Management deployed $251M of net new capital in Q1 2014, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Ford: 1,048,000 shares worth $16.3M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was MetLife, an estimated $18.9M trimmed.
- Columbus Hill Capital Management's largest Q1 2014 buy was Ford: 1,048,000 shares worth $16.3M.
- Columbus Hill Capital Management added most to Anadarko Petroleum in Q1 2014, an estimated $49.5M increase.
- Columbus Hill Capital Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $18.9M.
- Columbus Hill Capital Management fully exited E*Trade Financial Corporation in Q1 2014, selling an estimated $57.2M.
- Columbus Hill Capital Management's ten largest holdings make up 82% of its $2.42B portfolio in Q1 2014.
- Columbus Hill Capital Management opened 13 new positions and closed 21 in Q1 2014.
- Columbus Hill Capital Management's portfolio value rose 15% quarter-over-quarter to $2.42B.
Based on Columbus Hill Capital Management's 13F filing for Q1 2014, filed 14 May 2014.