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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
+2.91%
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
$1.09B
AUM Growth
-$437M
(-29%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
29.92%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
58
New
16
Increased
20
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$91.5M |
| 2 |
Viatris
VTRS
|
+$74.5M |
| 3 |
Bank of America
BAC
|
+$41.7M |
| 4 |
HCA Healthcare
HCA
|
+$31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$35.6M |
| 2 |
American International
AIG
|
+$34.9M |
| 3 |
American Airlines Group
AAL
|
+$33.3M |
| 4 |
United Airlines
UAL
|
+$26.3M |
| 5 |
Cheniere Energy
LNG
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.52% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 18.09% |
| 4 | Utilities | 11.05% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.8B
| $92.1M | 8.49% |
+5,139,999
| New | +$91.5M |
|
|
2
Viatris
VTRS
$19.4B
| $71.6M | 6.59% |
+1,054,500
| New | +$74.5M |
|
|
3
Cheniere Energy
LNG
$60.3B
| $68.8M | 6.34% |
993,063
-344,332
| -26% | -$25.8M |
|
4
Aptiv
APTV
$9.96B
| $59.8M | 5.52% |
703,267
+3,200
| +0.5% | +$274K |
|
5
YPF Sociedad Anonima ADS
YPF
$20.6B
| $59.7M | 5.5% |
2,175,412
-78,687
| -3% | -$2.3M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.2M | 5.46% |
426,913
+190,700
| +81% | +$30.2M |
|
|
7
Bank of America
BAC
$438B
| $57.9M | 5.34% |
3,401,600
+2,531,600
| +291% | +$41.7M |
|
|
8
HCA Healthcare
HCA
$87.7B
| $45.9M | 4.23% |
505,797
+386,797
| +325% | +$31M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $39.3M | 3.62% |
129,355
+35,706
| +38% | +$10.6M |
|
10
Citigroup
C
$231B
| $37.7M | 3.47% |
681,610
+235,043
| +53% | +$12.8M |
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $32.6M | 3.01% |
1,215,940
+129,826
| +12% | +$3.48M |
|
|
12
American International
AIG
$39.8B
| $31.6M | 2.91% |
510,508
-591,400
| -54% | -$34.9M |
|
13
JPMorgan Chase
JPM
$953B
| $24.5M | 2.26% |
361,310
+144,017
| +66% | +$9.4M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $20.6M | 1.9% |
231,640
+25,300
| +12% | +$2.21M |
|
15
NextEra Energy
NEE
$174B
| $20.5M | 1.89% |
837,144
+153,144
| +22% | +$3.89M |
|
16
Ally Financial
ALLY
$13.3B
| $20.4M | 1.88% |
910,480
+720,200
| +378% | +$15.9M |
|
|
OCR
17
DELISTED
OMNICARE INC
OCR
| $19.6M | 1.81% |
+208,046
| New | +$18.6M |
|
18
Devon Energy
DVN
$52.9B
| $19.5M | 1.79% |
326,961
+249,961
| +325% | +$16.2M |
|
19
Stellantis
STLA
$16.1B
| $19.1M | 1.76% |
2,005,661
-2,296,142
| -53% | -$23.5M |
|
20
McDonald's
MCD
$181B
| $18.6M | 1.72% |
196,053
-3,947
| -2% | -$382K |
|
21
United Rentals
URI
$62.9B
| $18.4M | 1.7% |
+210,036
| New | +$20.1M |
|
22
Cheniere Energy
CQP
$33.3B
| $17.6M | 1.62% |
570,901
+27,703
| +5% | +$890K |
|
|
AXLL
23
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.1M | 1.49% |
447,627
+142,900
| +47% | +$5.7M |
|
24
GE Aerospace
GE
$350B
| $16M | 1.47% |
+125,448
| New | +$16.3M |
|
|
TSG
25
DELISTED
The Stars Group Inc.
TSG
| $15.8M | 1.46% |
+577,184
| New | +$15.6M |
|
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Columbus Hill Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbus Hill Capital Management held 58 positions worth $1.09B, down 29% from $1.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Columbus Hill Capital Management deployed $325M of net new capital in Q2 2015, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was NiSource: 5,139,999 shares worth $92.1M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American International, an estimated $34.9M trimmed.
- Columbus Hill Capital Management's largest Q2 2015 buy was NiSource: 5,139,999 shares worth $92.1M.
- Columbus Hill Capital Management added most to Bank of America in Q2 2015, an estimated $41.7M increase.
- Columbus Hill Capital Management's biggest Q2 2015 reduction was American International, cutting an estimated $34.9M.
- Columbus Hill Capital Management fully exited Delta Air Lines in Q2 2015, selling an estimated $35.6M.
- Columbus Hill Capital Management's ten largest holdings make up 55% of its $1.09B portfolio in Q2 2015.
- Columbus Hill Capital Management opened 16 new positions and closed 14 in Q2 2015.
- Columbus Hill Capital Management's portfolio value fell 29% quarter-over-quarter to $1.09B.
Based on Columbus Hill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.