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Columbus Hill Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$2.42B
AUM Growth
+$307M
Cap. Flow
+$251M
Cap. Flow %
10.38%
Top 10 Hldgs %
82.01%
Holding
60
New
13
Increased
6
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$49.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$28.4M
3
F icon
Ford
F
+$16.2M
4
AIG icon
American International
AIG
+$13.9M
5
CYH icon
Community Health Systems
CYH
+$11.9M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$57.2M
2
C icon
Citigroup
C
+$45.7M
3
PARAA
Paramount Global Class A
PARAA
+$24.9M
4
AR icon
Antero Resources
AR
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 17.28%
2 Financials 4.27%
3 Healthcare 3.94%
4 Consumer Discretionary 3.7%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.02B 42.37%
5,480,000
+982,000
+22% +$180M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$254M 10.51%
+1,360,000
New +$250M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$446B
$185M 7.65%
+2,111,500
New +$187M
YPF icon
4
YPF
YPF
$19.5B
$119M 4.92%
3,822,514
+61,013
+2% +$1.7M
LNG icon
5
Cheniere Energy
LNG
$52.9B
$93.8M 3.88%
1,695,209
-357,714
-17% -$17.1M
HCA icon
6
HCA Healthcare
HCA
$92.2B
$83.6M 3.46%
1,592,821
-83,000
-5% -$4.13M
APC
7
DELISTED
Anadarko Petroleum
APC
$77.1M 3.19%
909,500
+603,500
+197% +$49.5M
ET icon
8
Energy Transfer Partners
ET
$69.4B
$53.5M 2.21%
2,290,358
-457,294
-17% -$9.88M
AIG icon
9
American International
AIG
$42.7B
$46.9M 1.94%
936,966
+280,000
+43% +$13.9M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$45.4M 1.88%
+390,000
New +$45M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$45.2M 1.87%
241,700
+155,700
+181% +$28.4M
GM icon
12
General Motors
GM
$81B
$44.8M 1.85%
1,300,145
-429,000
-25% -$15.8M
WFT
13
DELISTED
Weatherford International plc
WFT
$36.3M 1.5%
2,089,580
+706,000
+51% +$10.8M
HAL icon
14
Halliburton
HAL
$26.2B
$31.8M 1.32%
540,347
-248,000
-31% -$13.2M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$446B
$31.2M 1.29%
356,200
-718,800
-67% -$63.5M
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
$22.1M 0.91%
336,277
-75,926
-18% -$4.83M
NMIH icon
17
NMI Holdings
NMIH
$3.32B
$21.9M 0.9%
1,865,719
-614,281
-25% -$7.29M
HRI icon
18
Herc Holdings
HRI
$4.94B
$20.5M 0.85%
256,538
-13,334
-5% -$1.07M
MEOH icon
19
Methanex
MEOH
$4.15B
$17M 0.7%
265,968
-14,000
-5% -$884K
F icon
20
Ford
F
$59.3B
$16.3M 0.68%
+1,048,000
New +$16.2M
CQH
21
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$15.8M 0.66%
734,000
-16,000
-2% -$313K
APTV icon
22
Aptiv
APTV
$12.5B
$13.5M 0.56%
198,984
-70,450
-26% -$4.5M
CYH icon
23
Community Health Systems
CYH
$393M
$11.6M 0.48%
+359,370
New +$11.9M
AMP icon
24
Ameriprise Financial
AMP
$48.2B
$10.5M 0.44%
95,840
-110,000
-53% -$12M
AAL icon
25
American Airlines Group
AAL
$10.1B
$10.5M 0.44%
288,000
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1
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Columbus Hill Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbus Hill Capital Management held 60 positions worth $2.42B, up 15% from $2.11B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Columbus Hill Capital Management deployed $251M of net new capital in Q1 2014, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Ford: 1,048,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $18.9M trimmed.

  • Columbus Hill Capital Management's largest Q1 2014 buy was Ford: 1,048,000 shares worth $16.3M.
  • Columbus Hill Capital Management added most to Anadarko Petroleum in Q1 2014, an estimated $49.5M increase.
  • Columbus Hill Capital Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $18.9M.
  • Columbus Hill Capital Management fully exited E*Trade Financial Corporation in Q1 2014, selling an estimated $57.2M.
  • Columbus Hill Capital Management's ten largest holdings make up 82% of its $2.42B portfolio in Q1 2014.
  • Columbus Hill Capital Management opened 13 new positions and closed 21 in Q1 2014.
  • Columbus Hill Capital Management's portfolio value rose 15% quarter-over-quarter to $2.42B.

Based on Columbus Hill Capital Management's 13F filing for Q1 2014, filed 14 May 2014.