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Columbus Hill Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$2B
AUM Growth
+$1.12B
Cap. Flow
+$1.04B
Cap. Flow %
52.18%
Top 10 Hldgs %
64.9%
Holding
69
New
24
Increased
19
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1M
2
CTRA
Coterra Energy
CTRA
+$48.9M
3
BABA icon
Alibaba
BABA
+$23.9M
4
SBAC icon
SBA Communications
SBAC
+$21.3M
5
CCI icon
Crown Castle
CCI
+$19.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.5M
2
GS icon
Goldman Sachs
GS
+$19.4M
3
MS icon
Morgan Stanley
MS
+$19.3M
4
WPZ
Williams Partners L.P.
WPZ
+$15.5M
5
C icon
Citigroup
C
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Communication Services 15.28%
3 Healthcare 13.85%
4 Materials 2.93%
5 Real Estate 2.69%
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
$782B
$454M 22.68%
+1,925,000
New +$447M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$462B
$315M 15.74%
+2,380,000
New +$304M
CTRA
3
DELISTED
Coterra Energy
CTRA
$89.8M 4.49%
3,755,626
+2,154,232
+135% +$48.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$68.7M 3.43%
+1,620,000
New +$68.1M
DISH
5
DELISTED
DISH Network Corp.
DISH
$68.5M 3.42%
1,079,306
+69,500
+7% +$4.3M
AGN
6
DELISTED
Allergan plc
AGN
$65.7M 3.28%
275,062
+75,467
+38% +$17.6M
TMUS icon
7
T-Mobile US
TMUS
$208B
$62.3M 3.11%
964,505
-87,000
-8% -$5.35M
CF icon
8
CF Industries
CF
$18.7B
$58.6M 2.93%
1,996,911
+362,000
+22% +$11.8M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$58.4M 2.92%
1,429,932
-384,902
-21% -$15.5M
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$57.9M 2.9%
1,065,483
-158,944
-13% -$8.72M
WMB icon
11
Williams Companies
WMB
$89.7B
$55.8M 2.79%
1,886,195
+602,873
+47% +$17.4M
MRK icon
12
Merck
MRK
$315B
$48.7M 2.43%
803,050
+146,835
+22% +$8.91M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$41.2M 2.06%
+300,000
New +$41M
DIS icon
14
Walt Disney
DIS
$170B
$33.2M 1.66%
292,641
+7,141
+3% +$786K
CMCSA icon
15
Comcast
CMCSA
$85B
$30.8M 1.54%
819,488
+49,488
+6% +$1.84M
CI icon
16
Cigna
CI
$74.5B
$30.1M 1.5%
205,351
+12,369
+6% +$1.82M
BABA icon
17
Alibaba
BABA
$276B
$25.4M 1.27%
+235,100
New +$23.9M
SBAC icon
18
SBA Communications
SBAC
$19.7B
$23.2M 1.16%
+192,982
New +$21.3M
HUM icon
19
Humana
HUM
$48B
$23.1M 1.16%
112,259
-5,556
-5% -$1.15M
PAM icon
20
Pampa Energía
PAM
$4.4B
$23M 1.15%
423,467
-26,800
-6% -$1.24M
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$22.5M 1.12%
616,194
+5,000
+0.8% +$186K
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.4M 1.12%
492,534
-10,500
-2% -$495K
TV icon
23
Televisa
TV
$1.43B
$20.8M 1.04%
+800,390
New +$19M
CCI icon
24
Crown Castle
CCI
$34.6B
$20.6M 1.03%
+218,340
New +$19.5M
EDN
25
Edenor
EDN
$1.08B
$18.7M 0.93%
536,284
-29,500
-5% -$963K
1
2 3

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Columbus Hill Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Columbus Hill Capital Management held 69 positions worth $2B, up 126% from $885M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Columbus Hill Capital Management deployed $1.04B of net new capital in Q1 2017, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,620,000 shares worth $68.7M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $19.4M trimmed.

  • Columbus Hill Capital Management's largest Q1 2017 buy was Alphabet (Google) Class A: 1,620,000 shares worth $68.7M.
  • Columbus Hill Capital Management added most to Coterra Energy in Q1 2017, an estimated $48.9M increase.
  • Columbus Hill Capital Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $19.4M.
  • Columbus Hill Capital Management fully exited Bank of America in Q1 2017, selling an estimated $24.5M.
  • Columbus Hill Capital Management's ten largest holdings make up 65% of its $2B portfolio in Q1 2017.
  • Columbus Hill Capital Management opened 24 new positions and closed 9 in Q1 2017.
  • Columbus Hill Capital Management's portfolio value rose 126% quarter-over-quarter to $2B.

Based on Columbus Hill Capital Management's 13F filing for Q1 2017, filed 12 May 2017.