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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
+10.17%
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
$885M
AUM Growth
-$56.8M
(-6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
56
New
17
Increased
7
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$51.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$34.7M |
| 3 |
T-Mobile US
TMUS
|
+$31M |
| 4 |
Walt Disney
DIS
|
+$27.8M |
| 5 |
Merck
MRK
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$74.4M |
| 2 |
Ally Financial
ALLY
|
+$58.4M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.4M |
| 4 |
Bank of America
BAC
|
+$30.8M |
| 5 |
Cheniere Energy
LNG
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.82% |
| 2 | Energy | 24.72% |
| 3 | Communication Services | 21.66% |
| 4 | Financials | 14.16% |
| 5 | Materials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$124B
| $71.6M | 8.08% |
1,224,427
+943,427
| +336% | +$51.6M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $69M | 7.8% |
1,814,834
-69,165
| -4% | -$2.48M |
|
|
3
T-Mobile US
TMUS
$208B
| $60.5M | 6.83% |
1,051,505
+592,205
| +129% | +$31M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $58.5M | 6.61% |
1,009,806
-415,979
| -29% | -$23.8M |
|
5
CF Industries
CF
$18.7B
| $51.5M | 5.81% |
1,634,911
+24,821
| +2% | +$668K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $41.9M | 4.74% |
199,595
-68,637
| -26% | -$14.2M |
|
|
7
Williams Companies
WMB
$89.7B
| $40M | 4.51% |
1,283,322
-2,469,606
| -66% | -$74.4M |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $37.4M | 4.23% |
1,601,394
+1,541,394
| +2,569% | +$34.7M |
|
|
9
Merck
MRK
$315B
| $36.9M | 4.16% |
656,215
+470,719
| +254% | +$27.5M |
|
|
10
Walt Disney
DIS
$170B
| $29.8M | 3.36% |
+285,500
| New | +$27.8M |
|
11
Comcast
CMCSA
$85B
| $26.6M | 3% |
+770,000
| New | +$25.7M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.9M | 2.93% |
503,034
-333,466
| -40% | -$17.2M |
|
13
Cigna
CI
$74.5B
| $25.7M | 2.91% |
192,982
| – | – |
|
|
14
Bank of America
BAC
$430B
| $24.5M | 2.76% |
1,107,338
-1,599,112
| -59% | -$30.8M |
|
15
Humana
HUM
$48B
| $24M | 2.72% |
117,815
-689
| -0.6% | -$131K |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $21.9M | 2.47% |
611,194
-191,345
| -24% | -$6.82M |
|
17
Goldman Sachs
GS
$314B
| $20.4M | 2.3% |
+85,000
| New | +$17.3M |
|
18
Morgan Stanley
MS
$339B
| $19.3M | 2.18% |
+456,000
| New | +$17.2M |
|
|
EDN
19
Edenor
EDN
$1.08B
| $15.8M | 1.78% |
565,784
-1,400
| -0.2% | -$35.4K |
|
20
Pampa Energía
PAM
$4.4B
| $15.7M | 1.77% |
450,267
-80,000
| -15% | -$2.72M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 1.67% |
81,871
-54,129
| -40% | -$9.92M |
|
22
Citigroup
C
$217B
| $14.5M | 1.63% |
+243,200
| New | +$13.1M |
|
23
Capital One
COF
$128B
| $12.1M | 1.36% |
138,300
-18,300
| -12% | -$1.48M |
|
24
CoreCivic
CXW
$3.03B
| $11.8M | 1.34% |
484,032
+5,832
| +1% | +$111K |
|
25
Telecom Argentina
TEO
$5.65B
| $10.1M | 1.14% |
554,328
| – | – |
|
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Columbus Hill Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Columbus Hill Capital Management held 56 positions worth $885M, down 6% from $942M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Columbus Hill Capital Management withdrew a net $115M in Q4 2016, closing 11 positions and reducing 18 holdings. Its most notable exit was Nebius Group N.V., an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Columbus Hill Capital Management opened a new position in Walt Disney worth $29.8M.
- Columbus Hill Capital Management's largest Q4 2016 buy was Walt Disney: 285,500 shares worth $29.8M.
- Columbus Hill Capital Management added most to Bristol-Myers Squibb in Q4 2016, an estimated $51.6M increase.
- Columbus Hill Capital Management's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $74.4M.
- Columbus Hill Capital Management fully exited Nebius Group N.V. in Q4 2016, selling an estimated $40.4M.
- Columbus Hill Capital Management's ten largest holdings make up 56% of its $885M portfolio in Q4 2016.
- Columbus Hill Capital Management opened 17 new positions and closed 11 in Q4 2016.
- Columbus Hill Capital Management's portfolio value fell 6% quarter-over-quarter to $885M.
Based on Columbus Hill Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.