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CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+55.6%
3 Year Est. Return
+151.35%
5 Year Est. Return
+212.2%
10 Year Est. Return
+1,249.81%
AUM
$1.52B
AUM Growth
+$85.6M
Cap. Flow
+$112M
Cap. Flow %
7.33%
Top 10 Hldgs %
69.17%
Holding
53
New
18
Increased
14
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$27.9M
2
AGN
Allergan plc
AGN
+$26.7M
3
UAL icon
United Airlines
UAL
+$26.5M
4
C icon
Citigroup
C
+$22.7M
5
STLA icon
Stellantis
STLA
+$19.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.5M
2
YHOO
Yahoo Inc
YHOO
+$32.8M
3
SBGI icon
Sinclair Inc
SBGI
+$28.5M
4
VYX icon
NCR Voyix
VYX
+$21.6M
5
AAPL icon
Apple
AAPL
+$21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.23%
2 Energy 17.42%
3 Financials 8.76%
4 Consumer Discretionary 7.95%
5 Industrials 7.46%
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
$802B
$332M 21.84%
1,610,000
-1,050,000
-39% -$217M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$77.2B
$157M 10.3%
1,260,000
+160,700
+15% +$19.4M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$478B
$149M 9.78%
+1,410,000
New +$148M
LNG icon
4
Cheniere Energy
LNG
$55.3B
$104M 6.8%
1,337,395
+190,994
+17% +$14.3M
YPF icon
5
YPF Sociedad Anonima ADS
YPF
$21.9B
$61.9M 4.07%
2,254,099
-718,379
-24% -$18.5M
AIG icon
6
American International
AIG
$39.7B
$60.4M 3.97%
1,101,908
+122,827
+13% +$6.59M
APTV icon
7
Aptiv
APTV
$9.11B
$55.8M 3.67%
700,067
+45,300
+7% +$3.4M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$49M 3.22%
+1,220,000
New +$48.5M
STLA icon
9
Stellantis
STLA
$14.5B
$45.7M 3%
4,301,803
+2,062,586
+92% +$19.3M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$38.6M 2.54%
236,213
+92,213
+64% +$14.2M
DAL icon
11
Delta Air Lines
DAL
$51.9B
$35.6M 2.34%
792,230
+602,230
+317% +$27.9M
XLI icon
12
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$34.6M 2.27%
+620,000
New +$34.9M
AAL icon
13
American Airlines Group
AAL
$8.57B
$33.3M 2.19%
631,514
+277,617
+78% +$14.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$30M 1.97%
1,086,114
-1,325,008
-55% -$35.5M
AGN
15
DELISTED
Allergan plc
AGN
$27.9M 1.83%
+93,649
New +$26.7M
UAL icon
16
United Airlines
UAL
$35B
$26.3M 1.73%
+391,404
New +$26.5M
C icon
17
Citigroup
C
$227B
$23M 1.51%
+446,567
New +$22.7M
XLB icon
18
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$20.5M 1.35%
+840,000
New +$20.8M
MCD icon
19
McDonald's
MCD
$178B
$19.5M 1.28%
+200,000
New +$19M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$19.3M 1.27%
+676,728
New +$17.3M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$17.9M 1.18%
+206,340
New +$17.3M
NEE icon
22
NextEra Energy
NEE
$169B
$17.8M 1.17%
+684,000
New +$18M
ET icon
23
Energy Transfer Partners
ET
$73.1B
$17.5M 1.15%
552,910
-84,542
-13% -$2.51M
RICE
24
DELISTED
Rice Energy Inc.
RICE
$16.6M 1.09%
+764,473
New +$14.5M
CQP icon
25
Cheniere Energy
CQP
$31.6B
$16.3M 1.07%
543,198
+476,838
+719% +$14.7M
1
2 3

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Columbus Hill Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Columbus Hill Capital Management held 53 positions worth $1.52B, up 6% from $1.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Columbus Hill Capital Management deployed $112M of net new capital in Q1 2015, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Allergan plc: 93,649 shares worth $27.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $35.5M trimmed.

  • Columbus Hill Capital Management's largest Q1 2015 buy was Allergan plc: 93,649 shares worth $27.9M.
  • Columbus Hill Capital Management added most to Delta Air Lines in Q1 2015, an estimated $27.9M increase.
  • Columbus Hill Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $35.5M.
  • Columbus Hill Capital Management fully exited Yahoo Inc in Q1 2015, selling an estimated $32.8M.
  • Columbus Hill Capital Management's ten largest holdings make up 69% of its $1.52B portfolio in Q1 2015.
  • Columbus Hill Capital Management opened 18 new positions and closed 11 in Q1 2015.
  • Columbus Hill Capital Management's portfolio value rose 6% quarter-over-quarter to $1.52B.

Based on Columbus Hill Capital Management's 13F filing for Q1 2015, filed 15 May 2015.