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CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+55.6%
3 Year Est. Return
+151.35%
5 Year Est. Return
+212.2%
10 Year Est. Return
+1,249.81%
AUM
$1.56B
AUM Growth
+$154M
Cap. Flow
-$179M
Cap. Flow %
-11.53%
Top 10 Hldgs %
49.24%
Holding
70
New
15
Increased
10
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$69.8M
2
AAPL icon
Apple
AAPL
+$25.9M
3
DFS
Discover Financial Services
DFS
+$23.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.6M
5
TMUS icon
T-Mobile US
TMUS
+$21M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.3M
2
MRK icon
Merck
MRK
+$44.5M
3
WFC icon
Wells Fargo
WFC
+$27.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
5
CF icon
CF Industries
CF
+$24.5M

Sector Composition

Rank Sector Weight
1 Communication Services 23.39%
2 Miscellaneous 20.93%
3 Financials 17.13%
4 Healthcare 8.57%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$145M 9.31%
+950,000
New +$143M
TWX
2
DELISTED
Time Warner Inc
TWX
$91M 5.85%
994,948
+739,090
+289% +$69.8M
DFS
3
DELISTED
Discover Financial Services
DFS
$80.7M 5.18%
1,049,039
+346,189
+49% +$23.8M
KRE icon
4
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$78.3M 5.03%
+1,330,000
New +$76.4M
CF icon
5
CF Industries
CF
$20.2B
$71.5M 4.6%
1,681,656
-649,508
-28% -$24.5M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$490B
$70.1M 4.5%
+450,000
New +$68.7M
TMUS icon
7
T-Mobile US
TMUS
$195B
$69.2M 4.45%
1,090,048
+344,598
+46% +$21M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$57.3M 3.68%
324,629
-4,250
-1% -$751K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$57.3M 3.68%
1,087,260
-533,000
-33% -$27.5M
NOW icon
10
ServiceNow
NOW
$146B
$46.2M 2.97%
1,772,565
+285,000
+19% +$7.09M
CMCSA icon
11
Comcast
CMCSA
$94B
$45.7M 2.94%
1,142,187
+304,000
+36% +$11.4M
MSFT icon
12
Microsoft
MSFT
$3.71T
$44M 2.83%
514,121
-102,600
-17% -$8.42M
BABA icon
13
Alibaba
BABA
$281B
$39.4M 2.53%
228,233
+1,000
+0.4% +$179K
C icon
14
Citigroup
C
$231B
$39.1M 2.51%
525,981
-203,250
-28% -$15M
CI icon
15
Cigna
CI
$74.7B
$35M 2.25%
172,345
-17,500
-9% -$3.48M
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$35M 2.25%
571,132
-74,400
-12% -$4.65M
V icon
17
Visa
V
$700B
$33.3M 2.14%
292,461
– –
BAC icon
18
Bank of America
BAC
$438B
$31.2M 2.01%
1,057,550
-1,715,450
-62% -$47.3M
SBAC icon
19
SBA Communications
SBAC
$20.1B
$27.4M 1.76%
167,562
-7,000
-4% -$1.11M
MA icon
20
Mastercard
MA
$507B
$27.3M 1.75%
180,283
– –
HUM icon
21
Humana
HUM
$48.2B
$27M 1.74%
108,861
– –
AAPL icon
22
Apple
AAPL
$4.67T
$26.2M 1.68%
+619,200
New +$25.9M
PAM icon
23
Pampa Energía
PAM
$4.55B
$26.1M 1.67%
387,399
-24,700
-6% -$1.63M
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$25.1M 1.61%
646,010
-36,127
-5% -$1.36M
EDN
25
Edenor
EDN
$1.08B
$24.8M 1.6%
499,559
-31,641
-6% -$1.42M
1
2 3

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Columbus Hill Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Columbus Hill Capital Management held 70 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Columbus Hill Capital Management withdrew a net $179M in Q4 2017, closing 19 positions and reducing 21 holdings. Its most notable exit was Merck, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Columbus Hill Capital Management opened a new position in Apple worth $26.2M.

  • Columbus Hill Capital Management's largest Q4 2017 buy was Apple: 619,200 shares worth $26.2M.
  • Columbus Hill Capital Management added most to Time Warner Inc in Q4 2017, an estimated $69.8M increase.
  • Columbus Hill Capital Management's biggest Q4 2017 reduction was Bank of America, cutting an estimated $47.3M.
  • Columbus Hill Capital Management fully exited Merck in Q4 2017, selling an estimated $44.5M.
  • Columbus Hill Capital Management's ten largest holdings make up 49% of its $1.56B portfolio in Q4 2017.
  • Columbus Hill Capital Management opened 15 new positions and closed 19 in Q4 2017.
  • Columbus Hill Capital Management's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Columbus Hill Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.