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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
+3.62%
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
$1.41B
AUM Growth
-$883M
Cap. Flow
-$961M
Cap. Flow %
-68.32%
Top 10 Hldgs %
45.78%
Holding
56
New
11
Increased
14
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$58.8M
2
EIX icon
Edison International
EIX
+$29.8M
3
LYB icon
LyondellBasell Industries
LYB
+$28.2M
4
AET
Aetna Inc
AET
+$25.9M
5
SU icon
Suncor Energy
SU
+$18.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$105M
2
DFS
Discover Financial Services
DFS
+$44.2M
3
NOW icon
ServiceNow
NOW
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Communication Services 13.28%
3 Healthcare 11.06%
4 Materials 10.02%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$52.9B
– –
-46,300
Closed -$2.48M
PPG icon
52
PPG Industries
PPG
$26.6B
– –
-112,526
Closed -$12.6M
TWX
53
DELISTED
Time Warner Inc
TWX
– –
-1,111,948
Closed -$105M
MON
54
DELISTED
Monsanto Co
MON
– –
-127,935
Closed -$14.9M
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
– –
-194,367
Closed -$6.69M
1 2
3

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Columbus Hill Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Columbus Hill Capital Management held 56 positions worth $1.41B, down 39% from $2.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Columbus Hill Capital Management withdrew a net $961M in Q2 2018, closing 8 positions and reducing 20 holdings. Its most notable exit was Time Warner Inc, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Columbus Hill Capital Management opened a new position in United Rentals worth $53.1M.

  • Columbus Hill Capital Management's largest Q2 2018 buy was United Rentals: 360,000 shares worth $53.1M.
  • Columbus Hill Capital Management added most to Edison International in Q2 2018, an estimated $29.8M increase.
  • Columbus Hill Capital Management's biggest Q2 2018 reduction was Discover Financial Services, cutting an estimated $44.2M.
  • Columbus Hill Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
  • Columbus Hill Capital Management's ten largest holdings make up 46% of its $1.41B portfolio in Q2 2018.
  • Columbus Hill Capital Management opened 11 new positions and closed 8 in Q2 2018.
  • Columbus Hill Capital Management's portfolio value fell 39% quarter-over-quarter to $1.41B.

Based on Columbus Hill Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.