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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
+7.84%
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
$1.52B
AUM Growth
+$85.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
69.17%
Holding
53
New
18
Increased
14
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$27.9M
2
AGN
Allergan plc
AGN
+$26.7M
3
UAL icon
United Airlines
UAL
+$26.5M
4
C icon
Citigroup
C
+$22.7M
5
STLA icon
Stellantis
STLA
+$19.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.5M
2
YHOO
Yahoo Inc
YHOO
+$32.8M
3
SBGI icon
Sinclair Inc
SBGI
+$28.5M
4
VYX icon
NCR Voyix
VYX
+$21.6M
5
AAPL icon
Apple
AAPL
+$21M

Sector Composition

Rank Sector Weight
1 Energy 17.37%
2 Financials 8.76%
3 Consumer Discretionary 7.95%
4 Industrials 7.46%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
– –
-88,000
Closed -$4.93M
YHOO
52
DELISTED
Yahoo Inc
YHOO
– –
-648,561
Closed -$32.8M
1 2
3

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Columbus Hill Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Columbus Hill Capital Management held 53 positions worth $1.52B, up 6% from $1.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Columbus Hill Capital Management's Q1 2015 filing shows 18 new, 14 increased, 8 reduced and 11 closed positions. Its largest new stake was Allergan plc: 93,649 shares worth $27.9M. The largest sale was Alphabet (Google) Class C, an estimated $35.5M.

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

  • Columbus Hill Capital Management's largest Q1 2015 buy was Allergan plc: 93,649 shares worth $27.9M.
  • Columbus Hill Capital Management added most to Delta Air Lines in Q1 2015, an estimated $27.9M increase.
  • Columbus Hill Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $35.5M.
  • Columbus Hill Capital Management fully exited Yahoo Inc in Q1 2015, selling an estimated $32.8M.
  • Columbus Hill Capital Management's ten largest holdings make up 69% of its $1.52B portfolio in Q1 2015.
  • Columbus Hill Capital Management opened 18 new positions and closed 11 in Q1 2015.
  • Columbus Hill Capital Management's portfolio value rose 6% quarter-over-quarter to $1.52B.

Based on Columbus Hill Capital Management's 13F filing for Q1 2015, filed 15 May 2015.