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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
-10.25%
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
$683M
AUM Growth
-$402M
Cap. Flow
-$301M
Cap. Flow %
-44.05%
Top 10 Hldgs %
71.38%
Holding
53
New
9
Increased
5
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.3M
2
UAL icon
United Airlines
UAL
+$14.6M
3
HRB icon
H&R Block
HRB
+$10.5M
4
CC icon
Chemours
CC
+$9.64M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.79M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$92.1M
2
BAC icon
Bank of America
BAC
+$57.9M
3
LNG icon
Cheniere Energy
LNG
+$37.9M
4
C icon
Citigroup
C
+$37.7M
5
VTRS icon
Viatris
VTRS
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Energy 14.87%
3 Communication Services 8.51%
4 Consumer Discretionary 7.59%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
51
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-447,627
Closed -$16.1M
OCR
52
DELISTED
OMNICARE INC
OCR
– –
-208,046
Closed -$19.6M
1 2
3

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Columbus Hill Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Columbus Hill Capital Management held 53 positions worth $683M, down 37% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbus Hill Capital Management withdrew a net $301M in Q3 2015, closing 25 positions and reducing 6 holdings. Its most notable exit was NiSource, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in United Airlines worth $13.7M.

  • Columbus Hill Capital Management's largest Q3 2015 buy was United Airlines: 258,000 shares worth $13.7M.
  • Columbus Hill Capital Management added most to Allergan plc in Q3 2015, an estimated $25.3M increase.
  • Columbus Hill Capital Management's biggest Q3 2015 reduction was Cheniere Energy, cutting an estimated $37.9M.
  • Columbus Hill Capital Management fully exited NiSource in Q3 2015, selling an estimated $92.1M.
  • Columbus Hill Capital Management's ten largest holdings make up 71% of its $683M portfolio in Q3 2015.
  • Columbus Hill Capital Management opened 9 new positions and closed 25 in Q3 2015.
  • Columbus Hill Capital Management's portfolio value fell 37% quarter-over-quarter to $683M.

Based on Columbus Hill Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.