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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
+5.98%
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
$1.4B
AUM Growth
+$408M
Cap. Flow
+$351M
Cap. Flow %
25.02%
Top 10 Hldgs %
40.54%
Holding
65
New
16
Increased
18
Reduced
15
Closed
10

Top Buys

1
BAC icon
Bank of America
BAC
+$67.3M
2
C icon
Citigroup
C
+$47.3M
3
MSFT icon
Microsoft
MSFT
+$45M
4
EFX icon
Equifax
EFX
+$44.7M
5
DFS
Discover Financial Services
DFS
+$37.6M

Top Sells

1
WMB icon
Williams Companies
WMB
+$32.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$22.9M
3
WPZ
Williams Partners L.P.
WPZ
+$19.9M
4
CTRA
Coterra Energy
CTRA
+$19.8M
5
TV icon
Televisa
TV
+$19M

Sector Composition

1 Financials 21.87%
2 Communication Services 21.44%
3 Healthcare 15.59%
4 Materials 8.54%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$18.7B
$82M 5.84%
2,331,164
-24,800
-1% -$766K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$78.9M 5.62%
1,620,260
+44,000
+3% +$2.09M
BAC icon
3
Bank of America
BAC
$430B
$70.3M 5.01%
+2,773,000
New +$67.3M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$56.2M 4.01%
328,879
+215,758
+191% +$36M
C icon
5
Citigroup
C
$217B
$53M 3.78%
729,231
+693,231
+1,926% +$47.3M
XLF icon
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$46.5M 3.32%
+1,800,000
New +$44.9M
TMUS icon
7
T-Mobile US
TMUS
$208B
$46M 3.28%
745,450
+190,802
+34% +$12M
MSFT icon
8
Microsoft
MSFT
$2.92T
$45.9M 3.28%
+616,721
New +$45M
DFS
9
DELISTED
Discover Financial Services
DFS
$45.3M 3.23%
702,850
+619,309
+741% +$37.6M
MRK icon
10
Merck
MRK
$315B
$44.5M 3.17%
728,540
-52,726
-7% -$3.2M
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$41.1M 2.93%
645,532
-391,409
-38% -$22.9M
BABA icon
12
Alibaba
BABA
$275B
$39.2M 2.8%
227,233
+2,233
+1% +$362K
EFX icon
13
Equifax
EFX
$21.1B
$35.8M 2.56%
+338,177
New +$44.7M
CI icon
14
Cigna
CI
$74.5B
$35.5M 2.53%
189,845
-9,994
-5% -$1.78M
NOW icon
15
ServiceNow
NOW
$106B
$35M 2.49%
+1,487,565
New +$33.1M
CMCSA icon
16
Comcast
CMCSA
$84.9B
$32.3M 2.3%
838,187
+34,697
+4% +$1.37M
V icon
17
Visa
V
$682B
$30.8M 2.19%
292,461
+987
+0.3% +$100K
WFC icon
18
Wells Fargo
WFC
$265B
$27.7M 1.98%
+503,000
New +$26.7M
PAM icon
19
Pampa Energía
PAM
$4.41B
$26.8M 1.91%
412,099
– –
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$26.5M 1.89%
682,137
-502,756
-42% -$19.9M
HUM icon
21
Humana
HUM
$48B
$26.5M 1.89%
108,861
-374
-0.3% -$91.6K
TWX
22
DELISTED
Time Warner Inc
TWX
$26.2M 1.87%
255,858
-115,158
-31% -$11.7M
MA icon
23
Mastercard
MA
$480B
$25.5M 1.81%
180,283
+93,754
+108% +$12.4M
AGN
24
DELISTED
Allergan plc
AGN
$25.2M 1.79%
122,805
+5,132
+4% +$1.19M
SBAC icon
25
SBA Communications
SBAC
$19.7B
$25.1M 1.79%
174,562
-10,220
-6% -$1.46M
1
2 3

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Columbus Hill Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbus Hill Capital Management held 65 positions worth $1.4B, up 41% from $995M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbus Hill Capital Management deployed $351M of net new capital in Q3 2017, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Bank of America: 2,773,000 shares worth $70.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $32.1M trimmed.

  • Columbus Hill Capital Management's largest Q3 2017 buy was Bank of America: 2,773,000 shares worth $70.3M.
  • Columbus Hill Capital Management added most to Citigroup in Q3 2017, an estimated $47.3M increase.
  • Columbus Hill Capital Management's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $32.1M.
  • Columbus Hill Capital Management fully exited Coterra Energy in Q3 2017, selling an estimated $19.8M.
  • Columbus Hill Capital Management's ten largest holdings make up 41% of its $1.4B portfolio in Q3 2017.
  • Columbus Hill Capital Management opened 16 new positions and closed 10 in Q3 2017.
  • Columbus Hill Capital Management's portfolio value rose 41% quarter-over-quarter to $1.4B.

Based on Columbus Hill Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.