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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
+6.74%
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
$1.56B
AUM Growth
+$154M
(+11%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
70
New
15
Increased
10
Reduced
21
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$23.8M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.6M |
| 5 |
T-Mobile US
TMUS
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$47.3M |
| 2 |
Merck
MRK
|
+$44.5M |
| 3 |
Wells Fargo
WFC
|
+$27.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
| 5 |
CF Industries
CF
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.39% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 8.57% |
| 4 | Materials | 8.12% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Macro
BMA
$5.35B
| $729K | 0.05% |
6,294
| – | – |
|
52
Peabody Energy
BTU
$2.9B
| – | – |
-178,112
| Closed | -$5.17M |
|
53
Avis
CAR
$5.02B
| – | – |
-220,226
| Closed | -$8.38M |
|
54
Citizens Financial Group
CFG
$30.6B
| – | – |
-440,000
| Closed | -$16.7M |
|
55
CoreCivic
CXW
$3.19B
| – | – |
-520,093
| Closed | -$13.9M |
|
56
Walt Disney
DIS
$181B
| – | – |
-166,785
| Closed | -$16.4M |
|
57
Goldman Sachs
GS
$303B
| – | – |
-4,500
| Closed | -$1.07M |
|
58
JPMorgan Chase
JPM
$950B
| – | – |
-213,705
| Closed | -$20.4M |
|
59
MetLife
MET
$62.1B
| – | – |
-293,718
| Closed | -$15.3M |
|
|
60
Merck
MRK
$318B
| – | – |
-728,540
| Closed | -$44.5M |
|
61
Novartis
NVS
$297B
| – | – |
-52,258
| Closed | -$4.02M |
|
62
Pfizer
PFE
$153B
| – | – |
-427,262
| Closed | -$14.5M |
|
63
Tenet Healthcare
THC
$21.1B
| – | – |
-866,103
| Closed | -$14.2M |
|
|
64
Wells Fargo
WFC
$264B
| – | – |
-503,000
| Closed | -$27.7M |
|
65
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-1,800,000
| Closed | -$46.5M |
|
|
S
66
DELISTED
Sprint Corporation
S
| – | – |
-486,481
| Closed | -$3.79M |
|
|
ZAYO
67
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-252,617
| Closed | -$8.7M |
|
|
P
68
DELISTED
Pandora Media Inc
P
| – | – |
-1,085,000
| Closed | -$8.36M |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,283,120
| Closed | -$23.5M |
|
|
BTU.PR
70
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| – | – |
-165,359
| Closed | -$9.43M |
|
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Columbus Hill Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Columbus Hill Capital Management held 70 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Columbus Hill Capital Management deployed $70.5M of net new capital in Q4 2017, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 619,200 shares worth $26.2M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $47.3M trimmed.
- Columbus Hill Capital Management's largest Q4 2017 buy was Apple: 619,200 shares worth $26.2M.
- Columbus Hill Capital Management added most to Time Warner Inc in Q4 2017, an estimated $69.8M increase.
- Columbus Hill Capital Management's biggest Q4 2017 reduction was Bank of America, cutting an estimated $47.3M.
- Columbus Hill Capital Management fully exited Merck in Q4 2017, selling an estimated $44.5M.
- Columbus Hill Capital Management's ten largest holdings make up 49% of its $1.56B portfolio in Q4 2017.
- Columbus Hill Capital Management opened 15 new positions and closed 19 in Q4 2017.
- Columbus Hill Capital Management's portfolio value rose 11% quarter-over-quarter to $1.56B.
Based on Columbus Hill Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.