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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
+0.08%
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
$2.29B
AUM Growth
+$734M
Cap. Flow
+$788M
Cap. Flow %
34.39%
Top 10 Hldgs %
72.48%
Holding
57
New
6
Increased
17
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$45M
2
ADSK icon
Autodesk
ADSK
+$24.2M
3
CRM icon
Salesforce
CRM
+$20M
4
DD icon
DuPont de Nemours
DD
+$19.5M
5
TWX
Time Warner Inc
TWX
+$11M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$32.8M
2
SBAC icon
SBA Communications
SBAC
+$27.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$22.1M
4
WMB icon
Williams Companies
WMB
+$18.7M
5
SYF icon
Synchrony
SYF
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Financials 9.2%
3 Technology 7.32%
4 Materials 5.24%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-376,200
Closed -$22.1M
QQQ icon
52
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-450,000
Closed -$70.1M
SBAC icon
53
SBA Communications
SBAC
$19.2B
– –
-167,562
Closed -$27.4M
WMB icon
54
Williams Companies
WMB
$87.9B
– –
-614,178
Closed -$18.7M
XOP icon
55
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-62,500
Closed -$9.29M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-275,000
Closed -$9.5M
DISH
57
DELISTED
DISH Network Corp.
DISH
– –
-319,690
Closed -$15.3M
1 2
3

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Columbus Hill Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Columbus Hill Capital Management held 57 positions worth $2.29B, up 47% from $1.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Columbus Hill Capital Management deployed $788M of net new capital in Q1 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Autodesk: 203,442 shares worth $25.5M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $32.8M trimmed.

  • Columbus Hill Capital Management's largest Q1 2018 buy was Autodesk: 203,442 shares worth $25.5M.
  • Columbus Hill Capital Management added most to Aetna Inc in Q1 2018, an estimated $45M increase.
  • Columbus Hill Capital Management's biggest Q1 2018 reduction was Discover Financial Services, cutting an estimated $32.8M.
  • Columbus Hill Capital Management fully exited SBA Communications in Q1 2018, selling an estimated $27.4M.
  • Columbus Hill Capital Management's ten largest holdings make up 72% of its $2.29B portfolio in Q1 2018.
  • Columbus Hill Capital Management opened 6 new positions and closed 13 in Q1 2018.
  • Columbus Hill Capital Management's portfolio value rose 47% quarter-over-quarter to $2.29B.

Based on Columbus Hill Capital Management's 13F filing for Q1 2018, filed 14 May 2018.