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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
+11.15%
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
$942M
AUM Growth
-$398M
Cap. Flow
-$489M
Cap. Flow %
-51.91%
Top 10 Hldgs %
63.85%
Holding
52
New
13
Increased
6
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$39.3M
2
CI icon
Cigna
CI
+$25.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.1M
4
YHOO
Yahoo Inc
YHOO
+$13.9M
5
WMB icon
Williams Companies
WMB
+$12.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
3
C icon
Citigroup
C
+$21.2M
4
HAL icon
Halliburton
HAL
+$20.8M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

Rank Sector Weight
1 Energy 34.45%
2 Communication Services 18%
3 Healthcare 15.44%
4 Financials 12.42%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
– –
-3,500
Closed -$257K
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,917
Closed -$8.1M
1 2
3

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Columbus Hill Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Columbus Hill Capital Management held 52 positions worth $942M, down 30% from $1.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Columbus Hill Capital Management withdrew a net $489M in Q3 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Columbus Hill Capital Management opened a new position in CF Industries worth $39.2M.

  • Columbus Hill Capital Management's largest Q3 2016 buy was CF Industries: 1,610,090 shares worth $39.2M.
  • Columbus Hill Capital Management added most to Williams Companies in Q3 2016, an estimated $12.3M increase.
  • Columbus Hill Capital Management's biggest Q3 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $36.5M.
  • Columbus Hill Capital Management fully exited Citigroup in Q3 2016, selling an estimated $21.2M.
  • Columbus Hill Capital Management's ten largest holdings make up 64% of its $942M portfolio in Q3 2016.
  • Columbus Hill Capital Management opened 13 new positions and closed 13 in Q3 2016.
  • Columbus Hill Capital Management's portfolio value fell 30% quarter-over-quarter to $942M.

Based on Columbus Hill Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.