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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
+10.2%
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
$400M
AUM Growth
-$283M
Cap. Flow
+$219M
Cap. Flow %
54.67%
Top 10 Hldgs %
76.07%
Holding
40
New
12
Increased
2
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58M
2
HUM icon
Humana
HUM
+$25.4M
3
ALLY icon
Ally Financial
ALLY
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$59M
2
AGN
Allergan plc
AGN
+$43.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
4
MCD icon
McDonald's
MCD
+$19.3M
5
AIG icon
American International
AIG
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Communication Services 24.88%
3 Financials 9.88%
4 Consumer Discretionary 7.38%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.07T
$60.9M 15.21%
+1,566,120
New +$58M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$56.3M 14.06%
+5,000,000
New +$577M
ALLY icon
3
Ally Financial
ALLY
$13.4B
$34.2M 8.55%
1,836,395
+925,915
+102% +$18.3M
HUM icon
4
Humana
HUM
$45.9B
$25.9M 6.46%
+144,904
New +$25.4M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$25.1M 6.26%
286,640
– –
APTV icon
6
Aptiv
APTV
$12.5B
$24.1M 6.01%
280,539
– –
HCA icon
7
HCA Healthcare
HCA
$89.6B
$21.7M 5.42%
320,774
– –
AGN
8
DELISTED
Allergan plc
AGN
$20.7M 5.18%
66,355
-145,500
-69% -$43.3M
NBIS
9
Nebius Group N.V.
NBIS
$43.6B
$19.2M 4.81%
1,224,100
+441,700
+56% +$6.61M
VTRS icon
10
Viatris
VTRS
$20.8B
$16.5M 4.12%
305,500
-125,000
-29% -$6.01M
PAM icon
11
Pampa Energía
PAM
$4.54B
$10.9M 2.72%
530,267
– –
CQP icon
12
Cheniere Energy
CQP
$30.6B
$10.6M 2.64%
405,015
-193,648
-32% -$5.07M
TMUS icon
13
T-Mobile US
TMUS
$197B
$10.3M 2.56%
+262,300
New +$10.1M
EDN
14
Edenor
EDN
$1.12B
$9.94M 2.48%
567,184
– –
LNG icon
15
Cheniere Energy
LNG
$52.6B
$9.82M 2.45%
263,563
-115,000
-30% -$5.24M
AAPL icon
16
Apple
AAPL
$4.99T
$9.28M 2.32%
+352,664
New +$10.1M
TEO icon
17
Telecom Argentina
TEO
$5.94B
$8.91M 2.22%
554,328
– –
HRB icon
18
H&R Block
HRB
$5.63B
$5.5M 1.37%
165,000
-145,000
-47% -$5.15M
AIG icon
19
American International
AIG
$42.7B
$5.33M 1.33%
86,000
-261,508
-75% -$15.9M
LYB icon
20
LyondellBasell Industries
LYB
$19.2B
$4.32M 1.08%
+49,673
New +$4.57M
VNOM icon
21
Viper Energy
VNOM
$8.23B
$3.99M 1%
286,017
– –
CC icon
22
Chemours
CC
$2.56B
$3.36M 0.84%
626,105
-295,100
-32% -$1.89M
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 0.3%
+429
New +$2.04M
XLE icon
24
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$754K 0.19%
+250,000
New +$8.23M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$752K 0.19%
6,000
-429,413
-99% -$59M
1
2

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Columbus Hill Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbus Hill Capital Management held 40 positions worth $400M, down 41% from $683M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Columbus Hill Capital Management deployed $219M of net new capital in Q4 2015, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,566,120 shares worth $60.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $59M trimmed.

  • Columbus Hill Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,566,120 shares worth $60.9M.
  • Columbus Hill Capital Management added most to Ally Financial in Q4 2015, an estimated $18.3M increase.
  • Columbus Hill Capital Management's biggest Q4 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $59M.
  • Columbus Hill Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $41.7M.
  • Columbus Hill Capital Management's ten largest holdings make up 76% of its $400M portfolio in Q4 2015.
  • Columbus Hill Capital Management opened 12 new positions and closed 11 in Q4 2015.
  • Columbus Hill Capital Management's portfolio value fell 41% quarter-over-quarter to $400M.

Based on Columbus Hill Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.