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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
-13.62%
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
$505M
AUM Growth
-$1.13B
Cap. Flow
-$1.05B
Cap. Flow %
-208.31%
Top 10 Hldgs %
66.94%
Holding
61
New
4
Increased
3
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.4M
2
LVS icon
Las Vegas Sands
LVS
+$14.4M
3
EDN
Edenor
EDN
+$10.8M
4
WYNN icon
Wynn Resorts
WYNN
+$4.64M
5
MA icon
Mastercard
MA
+$2.36M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$82.1M
2
URI icon
United Rentals
URI
+$74.9M
3
DE icon
Deere & Co
DE
+$58.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$55.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.48%
3 Communication Services 14.65%
4 Consumer Discretionary 13.92%
5 Financials 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$21.5B
$46.9M 9.27%
877,602
-341,164
-28% -$20M
HUM icon
2
Humana
HUM
$46.7B
$39.2M 7.75%
136,749
-15,190
-10% -$4.82M
V icon
3
Visa
V
$697B
$35.2M 6.96%
266,542
-6,300
-2% -$870K
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$34.7M 6.86%
666,989
-40,775
-6% -$2.19M
MSFT icon
5
Microsoft
MSFT
$2.92T
$34.2M 6.78%
337,189
-220,000
-39% -$23.6M
MA icon
6
Mastercard
MA
$497B
$33.7M 6.67%
178,620
+11,900
+7% +$2.36M
NOW icon
7
ServiceNow
NOW
$114B
$32.1M 6.36%
902,110
-15,000
-2% -$532K
BABA icon
8
Alibaba
BABA
$276B
$30M 5.94%
218,984
-326,100
-60% -$48.2M
DD icon
9
DuPont de Nemours
DD
$19B
$28M 5.54%
206,892
-171,797
-45% -$24.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$24.4M 4.82%
466,200
-309,000
-40% -$16.7M
TMUS icon
11
T-Mobile US
TMUS
$196B
$22.5M 4.44%
353,154
-428,327
-55% -$28.7M
SE icon
12
Sea Limited
SE
$65.8B
$22.3M 4.4%
1,966,811
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$20.3M 4.01%
+154,600
New +$22.4M
AAPL icon
14
Apple
AAPL
$4.99T
$14.3M 2.83%
362,812
– –
LVS icon
15
Las Vegas Sands
LVS
$32B
$13.8M 2.74%
+266,000
New +$14.4M
EDN
16
Edenor
EDN
$1.11B
$11.9M 2.35%
+438,284
New +$10.8M
EFX icon
17
Equifax
EFX
$22B
$10.5M 2.08%
112,791
-37,500
-25% -$3.99M
CQP icon
18
Cheniere Energy
CQP
$31B
$8.86M 1.75%
245,468
– –
PAM icon
19
Pampa Energía
PAM
$4.56B
$8.31M 1.64%
261,180
-28,594
-10% -$927K
TEO icon
20
Telecom Argentina
TEO
$5.86B
$5.46M 1.08%
350,812
-27,546
-7% -$472K
CBUS icon
21
Cibus
CBUS
$148M
$4.42M 0.87%
8,525
+2,346
+38% +$1.4M
WYNN icon
22
Wynn Resorts
WYNN
$10.3B
$4.25M 0.84%
+43,000
New +$4.64M
S
23
CALL
DELISTED
Sprint Corporation
S
$2.91M 0.58%
500,000
– –
CRM icon
24
Salesforce
CRM
$149B
$1.39M 0.28%
10,165
+4,000
+65% +$550K
MCO icon
25
Moody's
MCO
$83.9B
$1.26M 0.25%
9,000
– –
1
2 3

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Columbus Hill Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Columbus Hill Capital Management held 61 positions worth $505M, down 69% from $1.64B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Columbus Hill Capital Management withdrew a net $1.05B in Q4 2018, closing 31 positions and reducing 13 holdings. Its most notable exit was Aetna Inc, an estimated $82.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in Meta Platforms (Facebook) worth $20.3M.

  • Columbus Hill Capital Management's largest Q4 2018 buy was Meta Platforms (Facebook): 154,600 shares worth $20.3M.
  • Columbus Hill Capital Management added most to Mastercard in Q4 2018, an estimated $2.36M increase.
  • Columbus Hill Capital Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $48.2M.
  • Columbus Hill Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $82.1M.
  • Columbus Hill Capital Management's ten largest holdings make up 67% of its $505M portfolio in Q4 2018.
  • Columbus Hill Capital Management opened 4 new positions and closed 31 in Q4 2018.
  • Columbus Hill Capital Management's portfolio value fell 69% quarter-over-quarter to $505M.

Based on Columbus Hill Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.