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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
+13.03%
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
$1.56B
AUM Growth
-$863M
Cap. Flow
-$1.01B
Cap. Flow %
-64.97%
Top 10 Hldgs %
59.5%
Holding
60
New
21
Increased
7
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$46.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M
3
SBGI icon
Sinclair Inc
SBGI
+$30.9M
4
THC icon
Tenet Healthcare
THC
+$24.9M
5
PARA
Paramount Global Class B
PARA
+$24.5M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$61.6M
2
WFT
Weatherford International plc
WFT
+$36.3M
3
ET icon
Energy Transfer Partners
ET
+$25.3M
4
LNG icon
Cheniere Energy
LNG
+$22.7M
5
HRI icon
Herc Holdings
HRI
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 28.8%
2 Healthcare 9.81%
3 Communication Services 7.24%
4 Financials 6.94%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
51
Methanex
MEOH
$4.12B
– –
-265,968
Closed -$17M
QQQ icon
52
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-356,200
Closed -$31.2M
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,480,000
Closed -$1.02B
TGT icon
54
Target
TGT
$68B
– –
-130,000
Closed -$7.87M
UAL icon
55
United Airlines
UAL
$42.1B
– –
-205,886
Closed -$9.19M
GAP
56
The Gap Inc
GAP
$7.37B
– –
-177,000
Closed -$7.05M
NGHC
57
DELISTED
National General Holdings Corp
NGHC
– –
-482,678
Closed -$6.76M
S
58
DELISTED
Sprint Corporation
S
– –
-950,000
Closed -$8.73M
WFT
59
DELISTED
Weatherford International plc
WFT
– –
-2,089,580
Closed -$36.3M
1 2
3

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Columbus Hill Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbus Hill Capital Management held 60 positions worth $1.56B, down 36% from $2.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Columbus Hill Capital Management withdrew a net $1.01B in Q2 2014, closing 15 positions and reducing 11 holdings. Its most notable exit was Weatherford International plc, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in NCR Voyix worth $49.1M.

  • Columbus Hill Capital Management's largest Q2 2014 buy was NCR Voyix: 2,282,000 shares worth $49.1M.
  • Columbus Hill Capital Management added most to HCA Healthcare in Q2 2014, an estimated $11.9M increase.
  • Columbus Hill Capital Management's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $61.6M.
  • Columbus Hill Capital Management fully exited Weatherford International plc in Q2 2014, selling an estimated $36.3M.
  • Columbus Hill Capital Management's ten largest holdings make up 60% of its $1.56B portfolio in Q2 2014.
  • Columbus Hill Capital Management opened 21 new positions and closed 15 in Q2 2014.
  • Columbus Hill Capital Management's portfolio value fell 36% quarter-over-quarter to $1.56B.

Based on Columbus Hill Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.