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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%
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
$1.55B
AUM Growth
-$9.09M
(-0.58%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
60
New
15
Increased
15
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$44M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$26.2M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$23.8M |
| 4 |
Outfront Media
OUT
|
+$21.4M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$68.9M |
| 2 |
Halliburton
HAL
|
+$32.2M |
| 3 |
Tenet Healthcare
THC
|
+$25.8M |
| 4 |
General Motors
GM
|
+$22.7M |
| 5 |
Williams Companies
WMB
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.89% |
| 2 | Communication Services | 6.71% |
| 3 | Financials | 5.34% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-80,000
| Closed | -$15.7M |
|
|
52
CALL
Tenet Healthcare
THC
$21.1B
| – | – |
-50,000
| Closed | -$2.35M |
|
|
53
Tenet Healthcare
THC
$21.1B
| – | – |
-550,000
| Closed | -$25.8M |
|
|
54
Williams Companies
WMB
$86.1B
| – | – |
-340,000
| Closed | -$19.8M |
|
55
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| – | – |
-890,000
| Closed | -$29.1M |
|
|
ONIT
56
Onity Group
ONIT
$332M
| – | – |
-13,333
| Closed | -$7.42M |
|
|
EGN
57
DELISTED
Energen
EGN
| – | – |
-202,885
| Closed | -$18M |
|
|
CQH
58
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-504,000
| Closed | -$12.5M |
|
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Columbus Hill Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Columbus Hill Capital Management held 60 positions worth $1.55B, down 0.58% from $1.56B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Columbus Hill Capital Management's Q3 2014 filing shows 15 new, 15 increased, 11 reduced and 17 closed positions. Its largest new stake was TC Energy: 850,900 shares worth $43.8M. The largest sale was HCA Healthcare, an estimated $68.9M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
- Columbus Hill Capital Management's largest Q3 2014 buy was TC Energy: 850,900 shares worth $43.8M.
- Columbus Hill Capital Management added most to ATHLON ENERGY INC COM in Q3 2014, an estimated $23.8M increase.
- Columbus Hill Capital Management's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $68.9M.
- Columbus Hill Capital Management fully exited Halliburton in Q3 2014, selling an estimated $32.2M.
- Columbus Hill Capital Management's ten largest holdings make up 64% of its $1.55B portfolio in Q3 2014.
- Columbus Hill Capital Management opened 15 new positions and closed 17 in Q3 2014.
- Columbus Hill Capital Management's portfolio value fell 0.58% quarter-over-quarter to $1.55B.
Based on Columbus Hill Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.