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Columbus Hill Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$2B
AUM Growth
+$1.12B
Cap. Flow
+$1.04B
Cap. Flow %
52.18%
Top 10 Hldgs %
64.9%
Holding
69
New
24
Increased
19
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1M
2
CTRA
Coterra Energy
CTRA
+$48.9M
3
BABA icon
Alibaba
BABA
+$23.9M
4
SBAC icon
SBA Communications
SBAC
+$21.3M
5
CCI icon
Crown Castle
CCI
+$19.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.5M
2
GS icon
Goldman Sachs
GS
+$19.4M
3
MS icon
Morgan Stanley
MS
+$19.3M
4
WPZ
Williams Partners L.P.
WPZ
+$15.5M
5
C icon
Citigroup
C
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Communication Services 15.28%
3 Healthcare 13.85%
4 Materials 2.93%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.56M 0.18%
+23,750
New +$3.7M
MA icon
52
Mastercard
MA
$493B
$3.28M 0.16%
29,179
+6,179
+27% +$677K
KMI icon
53
Kinder Morgan
KMI
$68.7B
$2.28M 0.11%
105,000
– –
HPE icon
54
Hewlett Packard
HPE
$70.5B
$1.84M 0.09%
+177,562
New +$2.39M
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
$1.14M 0.06%
27,500
-7,500
-21% -$312K
C icon
56
Citigroup
C
$226B
$1.08M 0.05%
18,000
-225,200
-93% -$13.3M
GS icon
57
Goldman Sachs
GS
$303B
$1.03M 0.05%
4,500
-80,500
-95% -$19.4M
THC icon
58
Tenet Healthcare
THC
$21.1B
$922K 0.05%
+52,076
New +$966K
LNG icon
59
Cheniere Energy
LNG
$52.9B
$851K 0.04%
+18,000
New +$830K
YHOO
60
DELISTED
Yahoo Inc
YHOO
$696K 0.03%
15,000
-25,000
-63% -$1.12M
AIG icon
61
American International
AIG
$41.3B
– –
-21,500
Closed -$1.4M
ALLY icon
62
Ally Financial
ALLY
$13.3B
– –
-153,500
Closed -$2.92M
BAC icon
63
Bank of America
BAC
$442B
– –
-1,107,338
Closed -$24.5M
DB icon
64
Deutsche Bank
DB
$71.5B
– –
-616,000
Closed -$9.98M
MS icon
65
Morgan Stanley
MS
$340B
– –
-456,000
Closed -$19.3M
PAA icon
66
Plains All American Pipeline
PAA
$16.1B
– –
-67,900
Closed -$2.19M
PARA
67
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$6.36M
VNOM icon
68
Viper Energy
VNOM
$14.7B
– –
-125,874
Closed -$2.01M
ZTO icon
69
ZTO Express
ZTO
$17.9B
– –
-10,000
Closed -$121K
1 2
3

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Columbus Hill Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Columbus Hill Capital Management held 69 positions worth $2B, up 126% from $885M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Columbus Hill Capital Management deployed $1.04B of net new capital in Q1 2017, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,620,000 shares worth $68.7M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $19.4M trimmed.

  • Columbus Hill Capital Management's largest Q1 2017 buy was Alphabet (Google) Class A: 1,620,000 shares worth $68.7M.
  • Columbus Hill Capital Management added most to Coterra Energy in Q1 2017, an estimated $48.9M increase.
  • Columbus Hill Capital Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $19.4M.
  • Columbus Hill Capital Management fully exited Bank of America in Q1 2017, selling an estimated $24.5M.
  • Columbus Hill Capital Management's ten largest holdings make up 65% of its $2B portfolio in Q1 2017.
  • Columbus Hill Capital Management opened 24 new positions and closed 9 in Q1 2017.
  • Columbus Hill Capital Management's portfolio value rose 126% quarter-over-quarter to $2B.

Based on Columbus Hill Capital Management's 13F filing for Q1 2017, filed 12 May 2017.