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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
+5.98%
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
$1.4B
AUM Growth
+$408M
(+41%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
65
New
16
Increased
18
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$67.3M |
| 2 |
Citigroup
C
|
+$47.3M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Equifax
EFX
|
+$44.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$32.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$22.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$19.9M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$19.8M |
| 5 |
Televisa
TV
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.87% |
| 2 | Communication Services | 21.44% |
| 3 | Healthcare | 15.59% |
| 4 | Materials | 8.54% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$297B
| $4.02M | 0.29% |
52,258
-15,418
| -23% | -$1.16M |
|
|
S
52
DELISTED
Sprint Corporation
S
| $3.79M | 0.27% |
486,481
| – | – |
|
53
Goldman Sachs
GS
$303B
| $1.07M | 0.08% |
4,500
| – | – |
|
54
Banco Macro
BMA
$5.35B
| $739K | 0.05% |
6,294
| – | – |
|
55
PPG Industries
PPG
$26.6B
| $598K | 0.04% |
+5,500
| New | +$586K |
|
56
American Tower
AMT
$80.4B
| – | – |
-41,838
| Closed | -$5.54M |
|
|
OPTU
57
Optimum Communications Inc
OPTU
$301M
| – | – |
-5,000
| Closed | -$162K |
|
58
Bausch Health
BHC
$2.34B
| – | – |
-968,221
| Closed | -$16.8M |
|
59
Charter Communications
CHTR
$18.2B
| – | – |
-30,000
| Closed | -$10.1M |
|
|
CTRA
60
DELISTED
Coterra Energy
CTRA
| – | – |
-790,812
| Closed | -$19.8M |
|
61
iShares MSCI Mexico ETF
EWW
$1.99B
| – | – |
-170,269
| Closed | -$9.18M |
|
62
GSK
GSK
$106B
| – | – |
-91,847
| Closed | -$4.95M |
|
63
Perrigo
PRGO
$1.78B
| – | – |
-54,486
| Closed | -$4.12M |
|
64
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-52,500
| Closed | -$7.23M |
|
|
65
Televisa
TV
$1.49B
| – | – |
-778,749
| Closed | -$19M |
|
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Columbus Hill Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Columbus Hill Capital Management held 65 positions worth $1.4B, up 41% from $995M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Columbus Hill Capital Management deployed $351M of net new capital in Q3 2017, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Bank of America: 2,773,000 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Williams Companies, an estimated $32.1M trimmed.
- Columbus Hill Capital Management's largest Q3 2017 buy was Bank of America: 2,773,000 shares worth $70.3M.
- Columbus Hill Capital Management added most to Citigroup in Q3 2017, an estimated $47.3M increase.
- Columbus Hill Capital Management's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $32.1M.
- Columbus Hill Capital Management fully exited Coterra Energy in Q3 2017, selling an estimated $19.8M.
- Columbus Hill Capital Management's ten largest holdings make up 41% of its $1.4B portfolio in Q3 2017.
- Columbus Hill Capital Management opened 16 new positions and closed 10 in Q3 2017.
- Columbus Hill Capital Management's portfolio value rose 41% quarter-over-quarter to $1.4B.
Based on Columbus Hill Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.