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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
+16.99%
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
$1.34B
AUM Growth
-$97.6M
(-6.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
48
New
14
Increased
13
Reduced
3
Closed
9
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$72.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$61.6M |
| 3 |
Ally Financial
ALLY
|
+$59.9M |
| 4 |
Williams Companies
WMB
|
+$46.4M |
| 5 |
Bank of America
BAC
|
+$40M |
Top Sells
| 1 |
Apple
AAPL
|
+$28M |
| 2 |
Humana
HUM
|
+$10.1M |
| 3 |
Bausch Health
BHC
|
+$7.31M |
| 4 |
American Express
AXP
|
+$4.97M |
| 5 |
Chemours
CC
|
+$4.38M |
Sector Composition
| 1 | Energy | 23.07% |
| 2 | Communication Services | 13.15% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $319M | 23.8% |
+1,522,500
| New | +$316M |
|
2
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $168M | 12.53% |
+1,460,000
| New | +$165M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $78.1M | 5.83% |
1,491,385
+1,485,785
| +26,532% | +$72.6M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $75.3M | 5.62% |
325,782
+267,000
| +454% | +$61.6M |
|
|
5
Williams Companies
WMB
$89.3B
| $71.1M | 5.31% |
3,287,728
+2,313,228
| +237% | +$46.4M |
|
|
6
Ally Financial
ALLY
$13.9B
| $69.1M | 5.15% |
4,045,978
+3,470,000
| +602% | +$59.9M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $65.3M | 4.87% |
1,883,999
+383,427
| +26% | +$11.4M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60.5M | 4.51% |
1,335,500
+744,500
| +126% | +$29.3M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $53M | 3.96% |
350,500
+167,500
| +92% | +$26.3M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$47B
| $41.1M | 3.07% |
1,882,951
+799,000
| +74% | +$15.5M |
|
|
11
Bank of America
BAC
$430B
| $39.5M | 2.94% |
2,973,000
+2,845,000
| +2,223% | +$40M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.5M | 2.2% |
774,236
+23,023
| +3% | +$824K |
|
13
Alphabet (Google) Class A
GOOGL
$4.19T
| $27.2M | 2.03% |
772,140
+740,140
| +2,313% | +$27.2M |
|
14
Cheniere Energy
LNG
$54.7B
| $21.3M | 1.59% |
567,063
| – | – |
|
|
15
Humana
HUM
$48B
| $21.2M | 1.58% |
117,904
-57,000
| -33% | -$10.1M |
|
16
Citigroup
C
$218B
| $21.2M | 1.58% |
+500,000
| New | +$22.1M |
|
17
Halliburton
HAL
$29.4B
| $20.8M | 1.55% |
460,000
+453,000
| +6,471% | +$18.6M |
|
18
T-Mobile US
TMUS
$207B
| $19.4M | 1.45% |
447,800
+185,500
| +71% | +$7.61M |
|
19
Capital One
COF
$129B
| $17.5M | 1.31% |
+276,000
| New | +$19.2M |
|
20
Goldman Sachs
GS
$317B
| $16.3M | 1.21% |
+109,400
| New | +$17.1M |
|
21
Pampa Energía
PAM
$4.4B
| $14.5M | 1.08% |
530,267
| – | – |
|
22
Devon Energy
DVN
$50.4B
| $12.3M | 0.92% |
+340,620
| New | +$11.6M |
|
|
AGN
23
CALL
DELISTED
Allergan plc
AGN
| $10.4M | 0.78% |
+45,000
| New | +$10.4M |
|
24
Cheniere Energy
CQP
$30.5B
| $10.3M | 0.77% |
343,413
| – | – |
|
25
Telecom Argentina
TEO
$5.69B
| $10.2M | 0.76% |
554,328
| – | – |
|
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Columbus Hill Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbus Hill Capital Management held 48 positions worth $1.34B, down 6.8% from $1.44B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Columbus Hill Capital Management withdrew a net $170M in Q2 2016, closing 9 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Columbus Hill Capital Management opened a new position in Citigroup worth $21.2M.
- Columbus Hill Capital Management's largest Q2 2016 buy was Citigroup: 500,000 shares worth $21.2M.
- Columbus Hill Capital Management added most to DISH Network Corp. in Q2 2016, an estimated $72.6M increase.
- Columbus Hill Capital Management's biggest Q2 2016 reduction was Humana, cutting an estimated $10.1M.
- Columbus Hill Capital Management fully exited Apple in Q2 2016, selling an estimated $28M.
- Columbus Hill Capital Management's ten largest holdings make up 75% of its $1.34B portfolio in Q2 2016.
- Columbus Hill Capital Management opened 14 new positions and closed 9 in Q2 2016.
- Columbus Hill Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.34B.
Based on Columbus Hill Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.