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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
-4.07%
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
+$1.04B
Cap. Flow
+$990M
Cap. Flow %
68.89%
Top 10 Hldgs %
87.51%
Holding
43
New
14
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$29.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$21.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$20.9M
4
BHC icon
Bausch Health
BHC
+$20.6M
5
AAPL icon
Apple
AAPL
+$16.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$25.1M
3
ALLY icon
Ally Financial
ALLY
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$21.7M
5
VTRS icon
Viatris
VTRS
+$16.5M

Sector Composition

Rank Sector Weight
1 Energy 9.56%
2 Healthcare 3.83%
3 Communication Services 2.66%
4 Technology 1.95%
5 Financials 1.54%
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
$780B
$761M 52.92%
+3,701,500
New +$722M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$447B
$287M 19.97%
+2,628,000
New +$273M
XLP icon
3
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$32.4M 2.25%
+610,000
New +$31M
HUM icon
4
Humana
HUM
$46B
$32M 2.23%
174,904
+30,000
+21% +$5.2M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$30.7M 2.13%
+1,500,572
New +$29.4M
AAPL icon
6
Apple
AAPL
$4.93T
$28M 1.95%
1,026,664
+674,000
+191% +$16.8M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$25.8M 1.79%
183,000
+177,000
+2,950% +$21.9M
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$24.3M 1.69%
+751,213
New +$20.9M
LNG icon
9
Cheniere Energy
LNG
$54.4B
$19.2M 1.33%
567,063
+303,500
+115% +$9.84M
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.9M 1.25%
+591,000
New +$13.4M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$17.7M 1.23%
+160,000
New +$16.6M
NBIS
12
Nebius Group N.V.
NBIS
$46.9B
$16.6M 1.16%
1,083,951
-140,149
-11% -$1.92M
AGN
13
DELISTED
Allergan plc
AGN
$15.8M 1.1%
58,782
-7,573
-11% -$2.17M
WMB icon
14
Williams Companies
WMB
$87.4B
$15.7M 1.09%
+974,500
New +$16.8M
PAM icon
15
Pampa Energía
PAM
$4.6B
$11.4M 0.79%
530,267
– –
ALLY icon
16
Ally Financial
ALLY
$13.2B
$10.8M 0.75%
575,978
-1,260,417
-69% -$21.7M
TMUS icon
17
T-Mobile US
TMUS
$193B
$10M 0.7%
262,300
– –
TEO icon
18
Telecom Argentina
TEO
$6B
$9.92M 0.69%
554,328
– –
CQP icon
19
Cheniere Energy
CQP
$30.7B
$9.9M 0.69%
343,413
-61,602
-15% -$1.54M
EDN
20
Edenor
EDN
$1.14B
$9.47M 0.66%
567,184
– –
APTV icon
21
Aptiv
APTV
$12B
$9.33M 0.65%
124,375
-156,164
-56% -$10.7M
BHC icon
22
Bausch Health
BHC
$1.7B
$7.31M 0.51%
+278,000
New +$20.6M
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$6.98M 0.49%
2,917
+2,488
+580% +$4.89M
AXP icon
24
American Express
AXP
$229B
$4.97M 0.35%
+81,000
New +$4.71M
VNOM icon
25
Viper Energy
VNOM
$8.46B
$4.67M 0.32%
286,017
– –
1
2

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SBFM
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TGCMU
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Columbus Hill Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbus Hill Capital Management held 43 positions worth $1.44B, up 259% from $400M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Columbus Hill Capital Management deployed $990M of net new capital in Q1 2016, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Williams Partners L.P.: 1,500,572 shares worth $30.7M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $56.5M trimmed.

  • Columbus Hill Capital Management's largest Q1 2016 buy was Williams Partners L.P.: 1,500,572 shares worth $30.7M.
  • Columbus Hill Capital Management added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $21.9M increase.
  • Columbus Hill Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $56.5M.
  • Columbus Hill Capital Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $25.1M.
  • Columbus Hill Capital Management's ten largest holdings make up 88% of its $1.44B portfolio in Q1 2016.
  • Columbus Hill Capital Management opened 14 new positions and closed 9 in Q1 2016.
  • Columbus Hill Capital Management's portfolio value rose 259% quarter-over-quarter to $1.44B.

Based on Columbus Hill Capital Management's 13F filing for Q1 2016, filed 13 May 2016.