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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
+3.62%
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
$1.41B
AUM Growth
-$883M
Cap. Flow
-$961M
Cap. Flow %
-68.32%
Top 10 Hldgs %
45.78%
Holding
56
New
11
Increased
14
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$58.8M
2
EIX icon
Edison International
EIX
+$29.8M
3
LYB icon
LyondellBasell Industries
LYB
+$28.2M
4
AET
Aetna Inc
AET
+$25.9M
5
SU icon
Suncor Energy
SU
+$18.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$105M
2
DFS
Discover Financial Services
DFS
+$44.2M
3
NOW icon
ServiceNow
NOW
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Communication Services 13.28%
3 Healthcare 11.06%
4 Materials 10.02%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$115M 8.21%
+705,000
New +$113M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$93.6M 6.65%
345,000
-1,885,000
-85% -$509M
AET
3
DELISTED
Aetna Inc
AET
$73.7M 5.24%
401,676
+145,295
+57% +$25.9M
CF icon
4
CF Industries
CF
$19B
$62.6M 4.45%
1,410,407
-15,359
-1% -$626K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$463B
$58M 4.12%
338,000
-3,367,000
-91% -$565M
URI icon
6
United Rentals
URI
$63.4B
$53.1M 3.78%
+360,000
New +$58.8M
DD icon
7
DuPont de Nemours
DD
$18.3B
$50.1M 3.56%
299,892
+60,417
+25% +$10.1M
TMUS icon
8
T-Mobile US
TMUS
$212B
$46.9M 3.33%
784,850
-328,698
-30% -$19.5M
CMCSA icon
9
Comcast
CMCSA
$84.9B
$45.7M 3.25%
1,393,952
+261,707
+23% +$8.53M
HUM icon
10
Humana
HUM
$47.8B
$44.9M 3.19%
150,759
+55,100
+58% +$16.1M
BABA icon
11
Alibaba
BABA
$288B
$44.9M 3.19%
241,784
+12,600
+5% +$2.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$40.5M 2.88%
716,760
-374,000
-34% -$20.3M
MSFT icon
13
Microsoft
MSFT
$2.99T
$40.4M 2.87%
409,414
-112,400
-22% -$10.9M
BMY icon
14
Bristol-Myers Squibb
BMY
$123B
$39.4M 2.8%
712,126
+130,894
+23% +$7.07M
XLF icon
15
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$37.2M 2.65%
+1,400,000
New +$38.6M
V icon
16
Visa
V
$686B
$36.3M 2.58%
274,345
-16,400
-6% -$2.11M
MA icon
17
Mastercard
MA
$484B
$33M 2.34%
167,673
-7,700
-4% -$1.45M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$32.6M 2.32%
167,629
-147,000
-47% -$26.6M
EIX icon
19
Edison International
EIX
$29.7B
$32M 2.27%
505,753
+477,753
+1,706% +$29.8M
CI icon
20
Cigna
CI
$75.1B
$29.9M 2.13%
176,210
+5,600
+3% +$969K
C icon
21
Citigroup
C
$216B
$28.7M 2.04%
429,000
+142,744
+50% +$9.83M
LYB icon
22
LyondellBasell Industries
LYB
$19.6B
$28.2M 2.01%
+257,000
New +$28.2M
NOW icon
23
ServiceNow
NOW
$108B
$28.2M 2%
816,175
-803,500
-50% -$27.8M
BAC icon
24
Bank of America
BAC
$424B
$27.2M 1.93%
964,000
+381,600
+66% +$11.4M
ADSK icon
25
Autodesk
ADSK
$46B
$26M 1.85%
198,642
-4,800
-2% -$636K
1
2 3

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Columbus Hill Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Columbus Hill Capital Management held 56 positions worth $1.41B, down 39% from $2.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Columbus Hill Capital Management withdrew a net $961M in Q2 2018, closing 8 positions and reducing 20 holdings. Its most notable exit was Time Warner Inc, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Columbus Hill Capital Management opened a new position in United Rentals worth $53.1M.

  • Columbus Hill Capital Management's largest Q2 2018 buy was United Rentals: 360,000 shares worth $53.1M.
  • Columbus Hill Capital Management added most to Edison International in Q2 2018, an estimated $29.8M increase.
  • Columbus Hill Capital Management's biggest Q2 2018 reduction was Discover Financial Services, cutting an estimated $44.2M.
  • Columbus Hill Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
  • Columbus Hill Capital Management's ten largest holdings make up 46% of its $1.41B portfolio in Q2 2018.
  • Columbus Hill Capital Management opened 11 new positions and closed 8 in Q2 2018.
  • Columbus Hill Capital Management's portfolio value fell 39% quarter-over-quarter to $1.41B.

Based on Columbus Hill Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.