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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
+4.5%
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
$1.64B
AUM Growth
+$233M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
70
New
22
Increased
15
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$76.2M |
| 2 |
Deere & Co
DE
|
+$56.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$53.9M |
| 4 |
Alibaba
BABA
|
+$53.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$45.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$32.6M |
| 3 |
Edison International
EIX
|
+$32M |
| 4 |
Cigna
CI
|
+$29.9M |
| 5 |
Autodesk
ADSK
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.42% |
| 2 | Technology | 11.96% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$113B
| $982K | 0.06% |
+25,800
| New | +$932K |
|
52
Salesforce
CRM
$162B
| $980K | 0.06% |
6,165
-170,200
| -97% | -$25.3M |
|
|
AABA
53
DELISTED
Altaba Inc
AABA
| $824K | 0.05% |
12,101
| – | – |
|
54
Walt Disney
DIS
$178B
| $760K | 0.05% |
+6,500
| New | +$723K |
|
55
Ally Financial
ALLY
$13.3B
| $635K | 0.04% |
24,000
| – | – |
|
56
Synchrony
SYF
$25.4B
| $590K | 0.04% |
18,999
| – | – |
|
|
57
Cigna
CI
$73.6B
| – | – |
-176,210
| Closed | -$29.9M |
|
|
58
Comcast
CMCSA
$89.4B
| – | – |
-1,393,952
| Closed | -$45.7M |
|
|
EDN
59
Edenor
EDN
$1.05B
| – | – |
-446,635
| Closed | -$14.5M |
|
|
60
Edison International
EIX
$26.1B
| – | – |
-505,753
| Closed | -$32M |
|
61
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-705,000
| Closed | -$115M |
|
62
Eli Lilly
LLY
$1.1T
| – | – |
-42,185
| Closed | -$3.6M |
|
|
63
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-167,629
| Closed | -$32.6M |
|
64
PG&E
PCG
$37.5B
| – | – |
-479,983
| Closed | -$20.4M |
|
65
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-338,000
| Closed | -$58M |
|
66
Suncor Energy
SU
$73.4B
| – | – |
-472,000
| Closed | -$19.2M |
|
67
AT&T
T
$165B
| – | – |
-592,871
| Closed | -$14.4M |
|
68
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-1,400,000
| Closed | -$37.2M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-141,500
| Closed | -$10.9M |
|
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Columbus Hill Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Columbus Hill Capital Management held 70 positions worth $1.64B, up 17% from $1.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Columbus Hill Capital Management deployed $165M of net new capital in Q3 2018, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Tyson Foods: 1,218,766 shares worth $72.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Autodesk, an estimated $26.9M trimmed.
- Columbus Hill Capital Management's largest Q3 2018 buy was Tyson Foods: 1,218,766 shares worth $72.6M.
- Columbus Hill Capital Management added most to Alibaba in Q3 2018, an estimated $53.7M increase.
- Columbus Hill Capital Management's biggest Q3 2018 reduction was Autodesk, cutting an estimated $26.9M.
- Columbus Hill Capital Management fully exited Comcast in Q3 2018, selling an estimated $45.7M.
- Columbus Hill Capital Management's ten largest holdings make up 46% of its $1.64B portfolio in Q3 2018.
- Columbus Hill Capital Management opened 22 new positions and closed 13 in Q3 2018.
- Columbus Hill Capital Management's portfolio value rose 17% quarter-over-quarter to $1.64B.
Based on Columbus Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.