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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
-1.16%
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
$1.44B
AUM Growth
-$110M
Cap. Flow
-$67.2M
Cap. Flow %
-4.68%
Top 10 Hldgs %
81.52%
Holding
55
New
12
Increased
11
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
2
APTV icon
Aptiv
APTV
+$19.2M
3
URI icon
United Rentals
URI
+$18.7M
4
STLA icon
Stellantis
STLA
+$16.6M
5
AAL icon
American Airlines Group
AAL
+$15.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$54.7M
2
TRP icon
TC Energy
TRP
+$43.8M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$43M
4
APC
Anadarko Petroleum
APC
+$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27.3M

Sector Composition

Rank Sector Weight
1 Energy 17.44%
2 Communication Services 6.96%
3 Financials 4.55%
4 Consumer Discretionary 4.5%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-35,000
Closed -$8.29M
OCR
52
DELISTED
OMNICARE INC
OCR
– –
-120,660
Closed -$7.51M
ATHL
53
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-738,401
Closed -$43M
1 2
3

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Columbus Hill Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbus Hill Capital Management held 55 positions worth $1.44B, down 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Columbus Hill Capital Management withdrew a net $67.2M in Q4 2014, closing 20 positions and reducing 12 holdings. Its most notable exit was HCA Healthcare, an estimated $54.7M position sold in full.

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

Against the trend, Columbus Hill Capital Management opened a new position in United Rentals worth $17.8M.

  • Columbus Hill Capital Management's largest Q4 2014 buy was United Rentals: 174,493 shares worth $17.8M.
  • Columbus Hill Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $22.7M increase.
  • Columbus Hill Capital Management's biggest Q4 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $27.3M.
  • Columbus Hill Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $54.7M.
  • Columbus Hill Capital Management's ten largest holdings make up 82% of its $1.44B portfolio in Q4 2014.
  • Columbus Hill Capital Management opened 12 new positions and closed 20 in Q4 2014.
  • Columbus Hill Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.44B.

Based on Columbus Hill Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.