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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
+11.15%
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
$942M
AUM Growth
-$398M
Cap. Flow
-$489M
Cap. Flow %
-51.91%
Top 10 Hldgs %
63.85%
Holding
52
New
13
Increased
6
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$39.3M
2
CI icon
Cigna
CI
+$25.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.1M
4
YHOO
Yahoo Inc
YHOO
+$13.9M
5
WMB icon
Williams Companies
WMB
+$12.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
3
C icon
Citigroup
C
+$21.2M
4
HAL icon
Halliburton
HAL
+$20.8M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

Rank Sector Weight
1 Energy 34.45%
2 Communication Services 18%
3 Healthcare 15.44%
4 Financials 12.42%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$89.7B
$115M 12.24%
3,752,928
+465,200
+14% +$12.3M
DISH
2
DELISTED
DISH Network Corp.
DISH
$78.1M 8.29%
1,425,785
-65,600
-4% -$3.4M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$70.1M 7.44%
1,883,999
– –
ALLY icon
4
Ally Financial
ALLY
$14B
$62.1M 6.59%
3,190,184
-855,794
-21% -$15.9M
AGN
5
DELISTED
Allergan plc
AGN
$61.8M 6.56%
268,232
-57,550
-18% -$14.1M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$48.7M 5.17%
225,000
-1,297,500
-85% -$280M
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43.5M 4.61%
836,500
-499,000
-37% -$23.2M
BAC icon
8
Bank of America
BAC
$430B
$42.4M 4.5%
2,706,450
-266,550
-9% -$3.97M
NBIS
9
Nebius Group N.V.
NBIS
$45.1B
$40.4M 4.29%
1,921,451
+38,500
+2% +$837K
CF icon
10
CF Industries
CF
$18.7B
$39.2M 4.16%
+1,610,090
New +$39.3M
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$29.7M 3.15%
802,539
+28,303
+4% +$1.11M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$25.2M 2.68%
136,000
-214,500
-61% -$36.5M
CI icon
13
Cigna
CI
$74.5B
$25.1M 2.67%
+192,982
New +$25.2M
LNG icon
14
Cheniere Energy
LNG
$55B
$24.7M 2.62%
567,063
– –
TMUS icon
15
T-Mobile US
TMUS
$208B
$21.5M 2.28%
459,300
+11,500
+3% +$528K
HUM icon
16
Humana
HUM
$48B
$21M 2.23%
118,504
+600
+0.5% +$104K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$19.4M 2.06%
482,000
-290,140
-38% -$11.3M
PAM icon
18
Pampa Energía
PAM
$4.4B
$17.2M 1.82%
530,267
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$15.2M 1.61%
+281,000
New +$18.1M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$14.6M 1.55%
+338,000
New +$13.9M
APA icon
21
APA Corp
APA
$12.4B
$11.8M 1.25%
+185,000
New +$10.1M
HCA icon
22
HCA Healthcare
HCA
$82.3B
$11.3M 1.2%
+150,000
New +$11.5M
COF icon
23
Capital One
COF
$128B
$11.2M 1.19%
156,600
-119,400
-43% -$8.2M
EDN
24
Edenor
EDN
$1.08B
$11.2M 1.19%
567,184
– –
MRK icon
25
Merck
MRK
$315B
$11M 1.17%
+185,496
New +$10.8M
1
2 3

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Columbus Hill Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Columbus Hill Capital Management held 52 positions worth $942M, down 30% from $1.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Columbus Hill Capital Management withdrew a net $489M in Q3 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Columbus Hill Capital Management opened a new position in CF Industries worth $39.2M.

  • Columbus Hill Capital Management's largest Q3 2016 buy was CF Industries: 1,610,090 shares worth $39.2M.
  • Columbus Hill Capital Management added most to Williams Companies in Q3 2016, an estimated $12.3M increase.
  • Columbus Hill Capital Management's biggest Q3 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $36.5M.
  • Columbus Hill Capital Management fully exited Citigroup in Q3 2016, selling an estimated $21.2M.
  • Columbus Hill Capital Management's ten largest holdings make up 64% of its $942M portfolio in Q3 2016.
  • Columbus Hill Capital Management opened 13 new positions and closed 13 in Q3 2016.
  • Columbus Hill Capital Management's portfolio value fell 30% quarter-over-quarter to $942M.

Based on Columbus Hill Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.