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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
-13.62%
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
$505M
AUM Growth
-$1.13B
Cap. Flow
-$1.05B
Cap. Flow %
-208.31%
Top 10 Hldgs %
66.94%
Holding
61
New
4
Increased
3
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.4M
2
LVS icon
Las Vegas Sands
LVS
+$14.4M
3
EDN
Edenor
EDN
+$10.8M
4
WYNN icon
Wynn Resorts
WYNN
+$4.64M
5
MA icon
Mastercard
MA
+$2.36M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$82.1M
2
URI icon
United Rentals
URI
+$74.9M
3
DE icon
Deere & Co
DE
+$58.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$55.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.48%
3 Communication Services 14.65%
4 Consumer Discretionary 13.92%
5 Financials 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
– –
-121,000
Closed -$16.5M
PPG icon
52
PPG Industries
PPG
$25.9B
– –
-11,500
Closed -$1.25M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-85,000
Closed -$24.7M
SYF icon
54
Synchrony
SYF
$25.4B
– –
-18,999
Closed -$590K
URI icon
55
United Rentals
URI
$71.4B
– –
-457,547
Closed -$74.9M
XLB icon
56
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-3,200,000
Closed -$92.7M
XLI icon
57
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,261,500
Closed -$98.9M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-707,484
Closed -$55.5M
AGN
59
DELISTED
Allergan plc
AGN
– –
-140,909
Closed -$26.8M
AET
60
DELISTED
Aetna Inc
AET
– –
-404,806
Closed -$82.1M
1 2
3

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Columbus Hill Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Columbus Hill Capital Management held 61 positions worth $505M, down 69% from $1.64B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Columbus Hill Capital Management withdrew a net $1.05B in Q4 2018, closing 31 positions and reducing 13 holdings. Its most notable exit was Aetna Inc, an estimated $82.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in Meta Platforms (Facebook) worth $20.3M.

  • Columbus Hill Capital Management's largest Q4 2018 buy was Meta Platforms (Facebook): 154,600 shares worth $20.3M.
  • Columbus Hill Capital Management added most to Mastercard in Q4 2018, an estimated $2.36M increase.
  • Columbus Hill Capital Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $48.2M.
  • Columbus Hill Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $82.1M.
  • Columbus Hill Capital Management's ten largest holdings make up 67% of its $505M portfolio in Q4 2018.
  • Columbus Hill Capital Management opened 4 new positions and closed 31 in Q4 2018.
  • Columbus Hill Capital Management's portfolio value fell 69% quarter-over-quarter to $505M.

Based on Columbus Hill Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.