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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
+3.61%
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
$995M
AUM Growth
-$1.01B
Cap. Flow
-$1.05B
Cap. Flow %
-105.22%
Top 10 Hldgs %
48.44%
Holding
70
New
10
Increased
7
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27.1M
3
V icon
Visa
V
+$16M
4
BTU icon
Peabody Energy
BTU
+$12.7M
5
CHTR icon
Charter Communications
CHTR
+$10M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$70M
2
DISH
DISH Network Corp.
DISH
+$41.1M
3
AGN
Allergan plc
AGN
+$37M
4
TMUS icon
T-Mobile US
TMUS
+$26.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.06%
2 Healthcare 26.26%
3 Energy 15.33%
4 Materials 6.62%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$135B
– –
-147,400
Closed -$12.8M
DVN icon
52
Devon Energy
DVN
$47.4B
– –
-186,000
Closed -$7.76M
GDX icon
53
VanEck Gold Miners ETF
GDX
$25.6B
– –
-585,000
Closed -$13.3M
HPE icon
54
Hewlett Packard
HPE
$69.4B
– –
-177,562
Closed -$1.84M
IWM icon
55
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-300,000
Closed -$41.2M
KMI icon
56
Kinder Morgan
KMI
$69.7B
– –
-105,000
Closed -$2.28M
LNG icon
57
Cheniere Energy
LNG
$54.9B
– –
-18,000
Closed -$851K
MET icon
58
MetLife
MET
$63.7B
– –
-177,521
Closed -$8.36M
RRC icon
59
Range Resources
RRC
$9.01B
– –
-431,500
Closed -$12.6M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,925,000
Closed -$454M
XOP icon
61
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-23,750
Closed -$3.56M
SWN
62
DELISTED
Southwestern Energy Company
SWN
– –
-870,000
Closed -$7.11M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-79,371
Closed -$14.8M
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-492,534
Closed -$22.4M
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
– –
-280,000
Closed -$4.81M
WFT
66
DELISTED
Weatherford International plc
WFT
– –
-1,892,308
Closed -$12.6M
RSPP
67
DELISTED
RSP Permian, Inc.
RSPP
– –
-27,500
Closed -$1.14M
RICE
68
DELISTED
Rice Energy Inc.
RICE
– –
-468,000
Closed -$11.1M
YHOO
69
DELISTED
Yahoo Inc
YHOO
– –
-15,000
Closed -$696K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-616,194
Closed -$22.5M
1 2
3

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Columbus Hill Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Columbus Hill Capital Management held 70 positions worth $995M, down 50% from $2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Columbus Hill Capital Management withdrew a net $1.05B in Q2 2017, closing 21 positions and reducing 30 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Columbus Hill Capital Management opened a new position in Time Warner Inc worth $37.3M.

  • Columbus Hill Capital Management's largest Q2 2017 buy was Time Warner Inc: 371,016 shares worth $37.3M.
  • Columbus Hill Capital Management added most to Visa in Q2 2017, an estimated $16M increase.
  • Columbus Hill Capital Management's biggest Q2 2017 reduction was Coterra Energy, cutting an estimated $70M.
  • Columbus Hill Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $22.5M.
  • Columbus Hill Capital Management's ten largest holdings make up 48% of its $995M portfolio in Q2 2017.
  • Columbus Hill Capital Management opened 10 new positions and closed 21 in Q2 2017.
  • Columbus Hill Capital Management's portfolio value fell 50% quarter-over-quarter to $995M.

Based on Columbus Hill Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.