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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
+0.08%
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
$2.29B
AUM Growth
+$734M
Cap. Flow
+$788M
Cap. Flow %
34.39%
Top 10 Hldgs %
72.48%
Holding
57
New
6
Increased
17
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$45M
2
ADSK icon
Autodesk
ADSK
+$24.2M
3
CRM icon
Salesforce
CRM
+$20M
4
DD icon
DuPont de Nemours
DD
+$19.5M
5
TWX
Time Warner Inc
TWX
+$11M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$32.8M
2
SBAC icon
SBA Communications
SBAC
+$27.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$22.1M
4
WMB icon
Williams Companies
WMB
+$18.7M
5
SYF icon
Synchrony
SYF
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Financials 9.2%
3 Technology 7.32%
4 Materials 5.24%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$446B
$593M 25.91%
+3,705,000
New +$612M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$587M 25.62%
+2,230,000
New +$609M
TWX
3
DELISTED
Time Warner Inc
TWX
$105M 4.59%
1,111,948
+117,000
+12% +$11M
TMUS icon
4
T-Mobile US
TMUS
$189B
$68M 2.97%
1,113,548
+23,500
+2% +$1.47M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$56.6M 2.47%
1,090,760
+3,500
+0.3% +$194K
CF icon
6
CF Industries
CF
$19.5B
$53.8M 2.35%
1,425,766
-255,890
-15% -$10.4M
NOW icon
7
ServiceNow
NOW
$120B
$53.6M 2.34%
1,619,675
-152,890
-9% -$4.72M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$50.3M 2.2%
314,629
-10,000
-3% -$1.8M
MSFT icon
9
Microsoft
MSFT
$2.96T
$47.6M 2.08%
521,814
+7,693
+1% +$704K
DFS
10
DELISTED
Discover Financial Services
DFS
$44.9M 1.96%
624,220
-424,819
-40% -$32.8M
AET
11
DELISTED
Aetna Inc
AET
$43.3M 1.89%
256,381
+250,381
+4,173% +$45M
BABA icon
12
Alibaba
BABA
$281B
$42.1M 1.84%
229,184
+951
+0.4% +$179K
CMCSA icon
13
Comcast
CMCSA
$87.1B
$38.7M 1.69%
1,132,245
-9,942
-0.9% -$386K
DD icon
14
DuPont de Nemours
DD
$18.9B
$38.6M 1.69%
239,475
+107,943
+82% +$19.5M
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$36.8M 1.61%
581,232
+10,100
+2% +$650K
V icon
16
Visa
V
$702B
$34.8M 1.52%
290,745
-1,716
-0.6% -$208K
MA icon
17
Mastercard
MA
$498B
$30.7M 1.34%
175,373
-4,910
-3% -$839K
EDN
18
Edenor
EDN
$1.13B
$29.3M 1.28%
508,935
+9,376
+2% +$532K
CI icon
19
Cigna
CI
$78.5B
$28.6M 1.25%
170,610
-1,735
-1% -$337K
HUM icon
20
Humana
HUM
$44.5B
$25.7M 1.12%
95,659
-13,202
-12% -$3.57M
ADSK icon
21
Autodesk
ADSK
$51.9B
$25.5M 1.12%
+203,442
New +$24.2M
AGN
22
DELISTED
Allergan plc
AGN
$24.5M 1.07%
145,354
+6,349
+5% +$1.06M
PAM icon
23
Pampa Energía
PAM
$4.63B
$23.5M 1.03%
394,670
+7,271
+2% +$474K
CRM icon
24
Salesforce
CRM
$155B
$21.5M 0.94%
185,165
+174,165
+1,583% +$20M
C icon
25
Citigroup
C
$216B
$19.3M 0.84%
286,256
-239,725
-46% -$18M
1
2 3

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Columbus Hill Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Columbus Hill Capital Management held 57 positions worth $2.29B, up 47% from $1.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Columbus Hill Capital Management deployed $788M of net new capital in Q1 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Autodesk: 203,442 shares worth $25.5M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $32.8M trimmed.

  • Columbus Hill Capital Management's largest Q1 2018 buy was Autodesk: 203,442 shares worth $25.5M.
  • Columbus Hill Capital Management added most to Aetna Inc in Q1 2018, an estimated $45M increase.
  • Columbus Hill Capital Management's biggest Q1 2018 reduction was Discover Financial Services, cutting an estimated $32.8M.
  • Columbus Hill Capital Management fully exited SBA Communications in Q1 2018, selling an estimated $27.4M.
  • Columbus Hill Capital Management's ten largest holdings make up 72% of its $2.29B portfolio in Q1 2018.
  • Columbus Hill Capital Management opened 6 new positions and closed 13 in Q1 2018.
  • Columbus Hill Capital Management's portfolio value rose 47% quarter-over-quarter to $2.29B.

Based on Columbus Hill Capital Management's 13F filing for Q1 2018, filed 14 May 2018.