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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
+4.5%
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
$1.64B
AUM Growth
+$233M
Cap. Flow
+$165M
Cap. Flow %
10.04%
Top 10 Hldgs %
45.79%
Holding
70
New
22
Increased
15
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$76.2M
2
DE icon
Deere & Co
DE
+$56.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$53.9M
4
BABA icon
Alibaba
BABA
+$53.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$51.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$45.7M
2
META icon
Meta Platforms (Facebook)
META
+$32.6M
3
EIX icon
Edison International
EIX
+$32M
4
CI icon
Cigna
CI
+$29.9M
5
ADSK icon
Autodesk
ADSK
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 11.96%
3 Industrials 9.91%
4 Consumer Discretionary 8.98%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$98.9M 6.03%
+1,261,500
New +$96.1M
XLB icon
2
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$92.7M 5.65%
+3,200,000
New +$94.4M
BABA icon
3
Alibaba
BABA
$276B
$89.8M 5.48%
545,084
+303,300
+125% +$53.7M
AET
4
DELISTED
Aetna Inc
AET
$82.1M 5.01%
404,806
+3,130
+0.8% +$612K
URI icon
5
United Rentals
URI
$67.8B
$74.9M 4.57%
457,547
+97,547
+27% +$15.2M
TSN icon
6
Tyson Foods
TSN
$21.5B
$72.6M 4.43%
+1,218,766
New +$76.2M
MSFT icon
7
Microsoft
MSFT
$2.92T
$63.7M 3.89%
557,189
+147,775
+36% +$16M
DD icon
8
DuPont de Nemours
DD
$19B
$61.7M 3.76%
378,689
+78,797
+26% +$13.6M
DE icon
9
Deere & Co
DE
$170B
$58.9M 3.59%
+392,039
New +$56.3M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$55.5M 3.38%
+707,484
New +$53.9M
TMUS icon
11
T-Mobile US
TMUS
$195B
$54.8M 3.35%
781,481
-3,369
-0.4% -$216K
NXPI icon
12
NXP Semiconductors
NXPI
$63.6B
$54.1M 3.3%
632,783
+532,783
+533% +$51.1M
CF icon
13
CF Industries
CF
$19.3B
$52.6M 3.21%
966,487
-443,920
-31% -$21.4M
HUM icon
14
Humana
HUM
$46.1B
$51.4M 3.14%
151,939
+1,180
+0.8% +$383K
BAC icon
15
Bank of America
BAC
$438B
$51M 3.11%
1,732,531
+768,531
+80% +$23.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$46.8M 2.85%
775,200
+58,440
+8% +$3.54M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$43.9M 2.68%
707,764
-4,362
-0.6% -$259K
V icon
18
Visa
V
$692B
$41M 2.5%
272,842
-1,503
-0.5% -$214K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$37.6M 2.29%
+632,000
New +$39.4M
MA icon
20
Mastercard
MA
$494B
$37.1M 2.26%
166,720
-953
-0.6% -$199K
NOW icon
21
ServiceNow
NOW
$115B
$35.9M 2.19%
917,110
+100,935
+12% +$3.82M
C icon
22
Citigroup
C
$221B
$34.6M 2.11%
482,461
+53,461
+12% +$3.78M
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.92B
$28.3M 1.73%
+553,000
New +$28M
CHTR icon
24
Charter Communications
CHTR
$16.7B
$28.1M 1.71%
+86,269
New +$26.3M
SE icon
25
Sea Limited
SE
$66.1B
$27.2M 1.66%
1,966,811
+295,994
+18% +$4.26M
1
2 3

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Columbus Hill Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Columbus Hill Capital Management held 70 positions worth $1.64B, up 17% from $1.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Columbus Hill Capital Management deployed $165M of net new capital in Q3 2018, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Tyson Foods: 1,218,766 shares worth $72.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Autodesk, an estimated $26.9M trimmed.

  • Columbus Hill Capital Management's largest Q3 2018 buy was Tyson Foods: 1,218,766 shares worth $72.6M.
  • Columbus Hill Capital Management added most to Alibaba in Q3 2018, an estimated $53.7M increase.
  • Columbus Hill Capital Management's biggest Q3 2018 reduction was Autodesk, cutting an estimated $26.9M.
  • Columbus Hill Capital Management fully exited Comcast in Q3 2018, selling an estimated $45.7M.
  • Columbus Hill Capital Management's ten largest holdings make up 46% of its $1.64B portfolio in Q3 2018.
  • Columbus Hill Capital Management opened 22 new positions and closed 13 in Q3 2018.
  • Columbus Hill Capital Management's portfolio value rose 17% quarter-over-quarter to $1.64B.

Based on Columbus Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.