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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
-1.16%
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
$1.44B
AUM Growth
-$110M
Cap. Flow
-$67.2M
Cap. Flow %
-4.68%
Top 10 Hldgs %
81.52%
Holding
55
New
12
Increased
11
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
2
APTV icon
Aptiv
APTV
+$19.2M
3
URI icon
United Rentals
URI
+$18.7M
4
STLA icon
Stellantis
STLA
+$16.6M
5
AAL icon
American Airlines Group
AAL
+$15.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$54.7M
2
TRP icon
TC Energy
TRP
+$43.8M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$43M
4
APC
Anadarko Petroleum
APC
+$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27.3M

Sector Composition

Rank Sector Weight
1 Energy 17.44%
2 Communication Services 6.96%
3 Financials 4.55%
4 Consumer Discretionary 4.5%
5 Industrials 3.98%
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
$778B
$547M 38.06%
2,660,000
+1,370,000
+106% +$275M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80B
$131M 9.15%
1,099,300
-170,700
-13% -$19.5M
WYNN icon
3
CALL
Wynn Resorts
WYNN
$10.4B
$89.3M 6.21%
+600,000
New +$103M
LNG icon
4
Cheniere Energy
LNG
$54.5B
$80.7M 5.62%
1,146,401
-47,766
-4% -$3.37M
YPF icon
5
YPF
YPF
$19.9B
$78.7M 5.48%
2,972,478
-302,842
-9% -$9.37M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$63.8M 4.44%
2,411,122
+846,879
+54% +$22.7M
AIG icon
7
American International
AIG
$42.1B
$54.8M 3.82%
979,081
+56,269
+6% +$3.02M
APTV icon
8
Aptiv
APTV
$12B
$47.6M 3.31%
654,767
+277,879
+74% +$19.2M
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$45.1M 3.14%
+1,704,667
New +$45.7M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$32.8M 2.28%
648,561
+238,561
+58% +$11.2M
SBGI icon
11
Sinclair Inc
SBGI
$999M
$28.5M 1.98%
1,040,996
-149,070
-13% -$4.06M
AAPL icon
12
Apple
AAPL
$4.94T
$22.6M 1.58%
820,540
+466,004
+131% +$12.7M
VYX icon
13
NCR Voyix
VYX
$1.14B
$21.6M 1.5%
1,207,113
-1,267,553
-51% -$22.3M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 1.49%
144,000
-165,606
-53% -$27.3M
AAL icon
15
American Airlines Group
AAL
$9.7B
$19M 1.32%
+353,897
New +$15.2M
ET icon
16
Energy Transfer Partners
ET
$68.8B
$18.3M 1.27%
637,452
-608,704
-49% -$17.5M
URI icon
17
United Rentals
URI
$69.9B
$17.8M 1.24%
+174,493
New +$18.7M
STLA icon
18
Stellantis
STLA
$16.3B
$17M 1.18%
+2,239,217
New +$16.6M
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13.6M 0.95%
+320,405
New +$13M
ALLY icon
20
Ally Financial
ALLY
$13.2B
$10.5M 0.73%
445,637
-321,963
-42% -$7.28M
SYK icon
21
Stryker
SYK
$129B
$9.43M 0.66%
+100,000
New +$8.87M
DAL icon
22
Delta Air Lines
DAL
$56.9B
$9.35M 0.65%
+190,000
New +$8M
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
$8.7M 0.61%
150,000
+18,805
+14% +$1.05M
TEO icon
24
Telecom Argentina
TEO
$5.94B
$7.77M 0.54%
401,728
+11,600
+3% +$243K
MPC icon
25
Marathon Petroleum
MPC
$90.6B
$6.63M 0.46%
146,982
-216,832
-60% -$9.54M
1
2 3

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Columbus Hill Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbus Hill Capital Management held 55 positions worth $1.44B, down 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Columbus Hill Capital Management withdrew a net $67.2M in Q4 2014, closing 20 positions and reducing 12 holdings. Its most notable exit was HCA Healthcare, an estimated $54.7M position sold in full.

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

Against the trend, Columbus Hill Capital Management opened a new position in United Rentals worth $17.8M.

  • Columbus Hill Capital Management's largest Q4 2014 buy was United Rentals: 174,493 shares worth $17.8M.
  • Columbus Hill Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $22.7M increase.
  • Columbus Hill Capital Management's biggest Q4 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $27.3M.
  • Columbus Hill Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $54.7M.
  • Columbus Hill Capital Management's ten largest holdings make up 82% of its $1.44B portfolio in Q4 2014.
  • Columbus Hill Capital Management opened 12 new positions and closed 20 in Q4 2014.
  • Columbus Hill Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.44B.

Based on Columbus Hill Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.