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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
-10.25%
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
$683M
AUM Growth
-$402M
Cap. Flow
-$301M
Cap. Flow %
-44.05%
Top 10 Hldgs %
71.38%
Holding
53
New
9
Increased
5
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.3M
2
UAL icon
United Airlines
UAL
+$14.6M
3
HRB icon
H&R Block
HRB
+$10.5M
4
CC icon
Chemours
CC
+$9.64M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.79M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$92.1M
2
BAC icon
Bank of America
BAC
+$57.9M
3
LNG icon
Cheniere Energy
LNG
+$37.9M
4
C icon
Citigroup
C
+$37.7M
5
VTRS icon
Viatris
VTRS
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Energy 14.87%
3 Communication Services 8.51%
4 Consumer Discretionary 7.59%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$129M 18.84%
+671,900
New +$136M
XLK icon
2
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$75.8M 11.1%
+3,840,000
New +$79.1M
AGN
3
DELISTED
Allergan plc
AGN
$57.6M 8.43%
211,855
+82,500
+64% +$25.3M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$53M 7.75%
435,413
+8,500
+2% +$1.06M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$41.7M 6.1%
1,316,340
+100,400
+8% +$3.09M
FDN icon
6
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$33M 4.83%
+500,000
New +$34.7M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$449B
$28.5M 4.17%
+280,000
New +$30.1M
HCA icon
8
HCA Healthcare
HCA
$86.4B
$24.8M 3.63%
320,774
-185,023
-37% -$16.4M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$23.2M 3.4%
286,640
+55,000
+24% +$4.79M
APTV icon
10
Aptiv
APTV
$12.2B
$21.3M 3.12%
280,539
-422,728
-60% -$32.5M
AIG icon
11
American International
AIG
$42B
$19.7M 2.89%
347,508
-163,000
-32% -$9.96M
MCD icon
12
McDonald's
MCD
$192B
$19.3M 2.83%
196,053
– –
ALLY icon
13
Ally Financial
ALLY
$13.3B
$18.6M 2.72%
910,480
– –
LNG icon
14
Cheniere Energy
LNG
$53.6B
$18.3M 2.68%
378,563
-614,500
-62% -$37.9M
VTRS icon
15
Viatris
VTRS
$20.5B
$17.3M 2.54%
430,500
-624,000
-59% -$34.8M
CQP icon
16
Cheniere Energy
CQP
$30.5B
$15.8M 2.31%
598,663
+27,762
+5% +$813K
UAL icon
17
United Airlines
UAL
$39.1B
$13.7M 2%
+258,000
New +$14.6M
HRB icon
18
H&R Block
HRB
$5.37B
$11.2M 1.64%
+310,000
New +$10.5M
YPF icon
19
YPF
YPF
$20B
$10.5M 1.54%
691,312
-1,484,100
-68% -$33.2M
NBIS
20
Nebius Group N.V.
NBIS
$47.7B
$8.39M 1.23%
782,400
– –
PAM icon
21
Pampa Energía
PAM
$4.61B
$8.1M 1.19%
530,267
– –
TEO icon
22
Telecom Argentina
TEO
$6.02B
$8.07M 1.18%
554,328
– –
EDN
23
Edenor
EDN
$1.14B
$7.25M 1.06%
567,184
– –
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
$6.95M 1.02%
158,301
– –
CC icon
25
Chemours
CC
$2.55B
$5.96M 0.87%
+921,205
New +$9.64M
1
2 3

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Columbus Hill Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Columbus Hill Capital Management held 53 positions worth $683M, down 37% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbus Hill Capital Management withdrew a net $301M in Q3 2015, closing 25 positions and reducing 6 holdings. Its most notable exit was NiSource, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in United Airlines worth $13.7M.

  • Columbus Hill Capital Management's largest Q3 2015 buy was United Airlines: 258,000 shares worth $13.7M.
  • Columbus Hill Capital Management added most to Allergan plc in Q3 2015, an estimated $25.3M increase.
  • Columbus Hill Capital Management's biggest Q3 2015 reduction was Cheniere Energy, cutting an estimated $37.9M.
  • Columbus Hill Capital Management fully exited NiSource in Q3 2015, selling an estimated $92.1M.
  • Columbus Hill Capital Management's ten largest holdings make up 71% of its $683M portfolio in Q3 2015.
  • Columbus Hill Capital Management opened 9 new positions and closed 25 in Q3 2015.
  • Columbus Hill Capital Management's portfolio value fell 37% quarter-over-quarter to $683M.

Based on Columbus Hill Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.