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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
+19.34%
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
$1.1B
AUM Growth
+$597M
Cap. Flow
+$467M
Cap. Flow %
42.36%
Top 10 Hldgs %
58.13%
Holding
43
New
13
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$104M
2
CF icon
CF Industries
CF
+$57.3M
3
URI icon
United Rentals
URI
+$46.2M
4
WYNN icon
Wynn Resorts
WYNN
+$41.8M
5
EIX icon
Edison International
EIX
+$39.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
2
TMUS icon
T-Mobile US
TMUS
+$22.5M
3
NOW icon
ServiceNow
NOW
+$15M
4
MSFT icon
Microsoft
MSFT
+$9.14M
5
PAM icon
Pampa Energía
PAM
+$8.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Utilities 15.12%
3 Financials 10.82%
4 Communication Services 7.48%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$39B
$115M 10.41%
+6,443,369
New +$104M
XLU icon
2
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$87.3M 7.92%
+3,000,000
New +$83.4M
SE icon
3
Sea Limited
SE
$66.4B
$76.4M 6.93%
3,247,648
+1,280,837
+65% +$22.4M
BABA icon
4
Alibaba
BABA
$276B
$60.6M 5.5%
332,340
+113,356
+52% +$19.1M
TSN icon
5
Tyson Foods
TSN
$21.5B
$55.9M 5.07%
805,602
-72,000
-8% -$4.46M
CF icon
6
CF Industries
CF
$19.6B
$55.2M 5.01%
+1,350,579
New +$57.3M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$55.1M 5%
+195,000
New +$53M
WYNN icon
8
Wynn Resorts
WYNN
$10.3B
$46.8M 4.25%
392,354
+349,354
+812% +$41.8M
MA icon
9
Mastercard
MA
$498B
$44.6M 4.04%
189,246
+10,626
+6% +$2.29M
V icon
10
Visa
V
$701B
$44.1M 4%
282,544
+16,002
+6% +$2.31M
URI icon
11
United Rentals
URI
$65.7B
$42.7M 3.88%
+374,000
New +$46.2M
EIX icon
12
Edison International
EIX
$30.3B
$41.4M 3.75%
+668,284
New +$39.9M
LVS icon
13
Las Vegas Sands
LVS
$32.2B
$37.5M 3.4%
615,384
+349,384
+131% +$20.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$37.5M 3.4%
637,080
+170,880
+37% +$9.65M
HUM icon
15
Humana
HUM
$43.9B
$30.8M 2.8%
115,869
-20,880
-15% -$6.02M
MSFT icon
16
Microsoft
MSFT
$2.9T
$29.9M 2.71%
253,403
-83,786
-25% -$9.14M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$29.1M 2.64%
174,353
+19,753
+13% +$3.14M
NOW icon
18
ServiceNow
NOW
$120B
$27.6M 2.51%
560,365
-341,745
-38% -$15M
DD icon
19
DuPont de Nemours
DD
$18.6B
$20.2M 1.83%
149,284
-57,608
-28% -$7.99M
ZTS icon
20
Zoetis
ZTS
$32.7B
$17.3M 1.57%
+171,600
New +$15.6M
DIS icon
21
Walt Disney
DIS
$171B
$15.9M 1.45%
143,500
+137,000
+2,108% +$15.3M
DFS
22
DELISTED
Discover Financial Services
DFS
$15.8M 1.43%
+222,000
New +$15.2M
EFX icon
23
Equifax
EFX
$22B
$15.1M 1.37%
127,569
+14,778
+13% +$1.58M
AAPL icon
24
Apple
AAPL
$4.97T
$14.6M 1.32%
307,416
-55,396
-15% -$2.35M
CELG
25
DELISTED
Celgene Corp
CELG
$13.2M 1.2%
+140,153
New +$12.3M
1
2

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Columbus Hill Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Columbus Hill Capital Management held 43 positions worth $1.1B, up 118% from $505M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Columbus Hill Capital Management deployed $467M of net new capital in Q1 2019, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was PG&E: 6,443,369 shares worth $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $15M trimmed.

  • Columbus Hill Capital Management's largest Q1 2019 buy was PG&E: 6,443,369 shares worth $115M.
  • Columbus Hill Capital Management added most to Wynn Resorts in Q1 2019, an estimated $41.8M increase.
  • Columbus Hill Capital Management's biggest Q1 2019 reduction was ServiceNow, cutting an estimated $15M.
  • Columbus Hill Capital Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $34.7M.
  • Columbus Hill Capital Management's ten largest holdings make up 58% of its $1.1B portfolio in Q1 2019.
  • Columbus Hill Capital Management opened 13 new positions and closed 7 in Q1 2019.
  • Columbus Hill Capital Management's portfolio value rose 118% quarter-over-quarter to $1.1B.

Based on Columbus Hill Capital Management's 13F filing for Q1 2019, filed 13 May 2019.