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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
+13.03%
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
$1.56B
AUM Growth
-$863M
Cap. Flow
-$1.01B
Cap. Flow %
-64.97%
Top 10 Hldgs %
59.5%
Holding
60
New
21
Increased
7
Reduced
11
Closed
15

Top Buys

1
VYX icon
NCR Voyix
VYX
+$46.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M
3
SBGI icon
Sinclair Inc
SBGI
+$30.9M
4
THC icon
Tenet Healthcare
THC
+$24.9M
5
PARA
Paramount Global Class B
PARA
+$24.5M

Top Sells

1
APC
Anadarko Petroleum
APC
+$61.6M
2
WFT
Weatherford International plc
WFT
+$36.3M
3
ET icon
Energy Transfer Partners
ET
+$25.3M
4
LNG icon
Cheniere Energy
LNG
+$22.7M
5
HRI icon
Herc Holdings
HRI
+$20.5M

Sector Composition

1 Energy 28.8%
2 Healthcare 9.81%
3 Communication Services 7.24%
4 Financials 6.94%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
1
PUT
iShares US Transportation ETF
IYT
$2.34B
$176M 11.34%
+4,800,000
New +$169M
YPF icon
2
YPF
YPF
$19.5B
$114M 7.33%
3,489,317
-333,197
-9% -$10.2M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$110M 7.09%
+1,159,000
New +$110M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$466B
$108M 6.92%
1,146,500
-965,000
-46% -$86.1M
HCA icon
5
HCA Healthcare
HCA
$82.3B
$103M 6.59%
1,818,147
+225,326
+14% +$11.9M
LNG icon
6
Cheniere Energy
LNG
$55B
$94.8M 6.09%
1,321,931
-373,278
-22% -$22.7M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$64.4M 4.14%
280,200
+38,500
+16% +$7.95M
GM icon
8
CALL
General Motors
GM
$68.6B
$56.6M 3.64%
+1,560,000
New +$54.4M
AIG icon
9
American International
AIG
$42.7B
$49.7M 3.2%
911,112
-25,854
-3% -$1.37M
VYX icon
10
NCR Voyix
VYX
$1.13B
$49.1M 3.16%
+2,282,000
New +$46.1M
GM icon
11
General Motors
GM
$68.6B
$48.1M 3.09%
1,324,130
+23,985
+2% +$836K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$44.9M 2.89%
+1,544,228
New +$41.9M
HCA icon
13
CALL
HCA Healthcare
HCA
$82.3B
$39.5M 2.54%
+700,000
New +$36.9M
ET icon
14
Energy Transfer Partners
ET
$69.9B
$38M 2.44%
1,289,392
-1,000,966
-44% -$25.3M
SBGI icon
15
Sinclair Inc
SBGI
$997M
$36.9M 2.37%
+1,060,719
New +$30.9M
APC
16
DELISTED
Anadarko Petroleum
APC
$33.4M 2.14%
304,752
-604,748
-66% -$61.6M
HAL icon
17
Halliburton
HAL
$29.4B
$32.2M 2.07%
452,816
-87,531
-16% -$5.61M
YPF icon
18
CALL
YPF
YPF
$19.5B
$29.1M 1.87%
+890,000
New +$27.2M
THC icon
19
Tenet Healthcare
THC
$16.8B
$25.8M 1.66%
+550,000
New +$24.9M
PARA
20
DELISTED
Paramount Global Class B
PARA
$25.5M 1.64%
+411,000
New +$24.5M
CYH icon
21
Community Health Systems
CYH
$465M
$24.3M 1.56%
647,834
+288,464
+80% +$9.6M
WMB icon
22
Williams Companies
WMB
$89.7B
$19.8M 1.27%
+340,000
New +$15.8M
SEMG
23
DELISTED
SEMGROUP CORPORATION
SEMG
$18.2M 1.17%
231,277
-105,000
-31% -$7.13M
F icon
24
Ford
F
$56.7B
$18.1M 1.16%
1,048,000
– –
EGN
25
DELISTED
Energen
EGN
$18M 1.16%
202,885
+97,035
+92% +$8.16M
1
2 3

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Columbus Hill Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbus Hill Capital Management held 60 positions worth $1.56B, down 36% from $2.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Columbus Hill Capital Management withdrew a net $1.01B in Q2 2014, closing 15 positions and reducing 11 holdings. Its most notable exit was Weatherford International plc, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in NCR Voyix worth $49.1M.

  • Columbus Hill Capital Management's largest Q2 2014 buy was NCR Voyix: 2,282,000 shares worth $49.1M.
  • Columbus Hill Capital Management added most to HCA Healthcare in Q2 2014, an estimated $11.9M increase.
  • Columbus Hill Capital Management's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $61.6M.
  • Columbus Hill Capital Management fully exited Weatherford International plc in Q2 2014, selling an estimated $36.3M.
  • Columbus Hill Capital Management's ten largest holdings make up 60% of its $1.56B portfolio in Q2 2014.
  • Columbus Hill Capital Management opened 21 new positions and closed 15 in Q2 2014.
  • Columbus Hill Capital Management's portfolio value fell 36% quarter-over-quarter to $1.56B.

Based on Columbus Hill Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.