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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
+10.17%
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
$885M
AUM Growth
-$56.8M
Cap. Flow
-$115M
Cap. Flow %
-12.98%
Top 10 Hldgs %
56.13%
Holding
56
New
17
Increased
7
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.6M
2
CTRA
Coterra Energy
CTRA
+$34.7M
3
TMUS icon
T-Mobile US
TMUS
+$31M
4
DIS icon
Walt Disney
DIS
+$27.8M
5
MRK icon
Merck
MRK
+$27.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$74.4M
2
ALLY icon
Ally Financial
ALLY
+$58.4M
3
NBIS
Nebius Group N.V.
NBIS
+$40.4M
4
BAC icon
Bank of America
BAC
+$30.8M
5
LNG icon
Cheniere Energy
LNG
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Energy 24.72%
3 Communication Services 21.66%
4 Financials 14.16%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
– –
-7,500
Closed -$765K
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-5,900
Closed -$700K
SMH icon
53
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-31,000
Closed -$1.08M
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-225,000
Closed -$48.7M
WHR icon
55
Whirlpool
WHR
$2.82B
– –
-48,000
Closed -$7.78M
NBIS
56
Nebius Group N.V.
NBIS
$47.7B
– –
-1,921,451
Closed -$40.4M
1 2
3

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Columbus Hill Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Columbus Hill Capital Management held 56 positions worth $885M, down 6% from $942M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Columbus Hill Capital Management withdrew a net $115M in Q4 2016, closing 11 positions and reducing 18 holdings. Its most notable exit was Nebius Group N.V., an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in Walt Disney worth $29.8M.

  • Columbus Hill Capital Management's largest Q4 2016 buy was Walt Disney: 285,500 shares worth $29.8M.
  • Columbus Hill Capital Management added most to Bristol-Myers Squibb in Q4 2016, an estimated $51.6M increase.
  • Columbus Hill Capital Management's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $74.4M.
  • Columbus Hill Capital Management fully exited Nebius Group N.V. in Q4 2016, selling an estimated $40.4M.
  • Columbus Hill Capital Management's ten largest holdings make up 56% of its $885M portfolio in Q4 2016.
  • Columbus Hill Capital Management opened 17 new positions and closed 11 in Q4 2016.
  • Columbus Hill Capital Management's portfolio value fell 6% quarter-over-quarter to $885M.

Based on Columbus Hill Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.