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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
+14.28%
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
$1.09B
AUM Growth
-$14M
Cap. Flow
-$122M
Cap. Flow %
-11.18%
Top 10 Hldgs %
66.98%
Holding
40
New
4
Increased
11
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.2M
2
BABA icon
Alibaba
BABA
+$25.6M
3
WYNN icon
Wynn Resorts
WYNN
+$15.9M
4
QCOM icon
Qualcomm
QCOM
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.5M
2
DD icon
DuPont de Nemours
DD
+$20.2M
3
SE icon
Sea Limited
SE
+$19.5M
4
CF icon
CF Industries
CF
+$17.8M
5
DFS
Discover Financial Services
DFS
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.44%
2 Utilities 20.79%
3 Technology 11.84%
4 Financials 10.66%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.2B
$160M 14.71%
6,984,057
+540,688
+8% +$10.9M
SE icon
2
Sea Limited
SE
$63.9B
$84M 7.72%
2,530,048
-717,600
-22% -$19.5M
BABA icon
3
Alibaba
BABA
$276B
$81.5M 7.49%
480,840
+148,500
+45% +$25.6M
TSN icon
4
Tyson Foods
TSN
$21.4B
$69.7M 6.41%
863,623
+58,021
+7% +$4.47M
WYNN icon
5
Wynn Resorts
WYNN
$10.3B
$64M 5.88%
516,304
+123,950
+32% +$15.9M
EIX icon
6
Edison International
EIX
$30.3B
$61.5M 5.65%
912,584
+244,300
+37% +$15.2M
MA icon
7
Mastercard
MA
$487B
$57.5M 5.28%
217,246
+28,000
+15% +$7.01M
V icon
8
Visa
V
$689B
$56.6M 5.2%
326,044
+43,500
+15% +$7.12M
MSFT icon
9
Microsoft
MSFT
$2.89T
$50M 4.6%
373,403
+120,000
+47% +$15.2M
CF icon
10
CF Industries
CF
$18.4B
$43.9M 4.03%
939,191
-411,388
-30% -$17.8M
URI icon
11
United Rentals
URI
$70.2B
$37.7M 3.46%
284,102
-89,898
-24% -$11.4M
LVS icon
12
Las Vegas Sands
LVS
$31.6B
$36.4M 3.34%
615,384
– –
DIS icon
13
Walt Disney
DIS
$168B
$35.5M 3.27%
254,500
+111,000
+77% +$14.7M
MU icon
14
Micron Technology
MU
$1.02T
$31.5M 2.89%
815,931
+765,931
+1,532% +$29.2M
NOW icon
15
ServiceNow
NOW
$109B
$30.8M 2.83%
560,365
– –
HUM icon
16
Humana
HUM
$45.8B
$30.7M 2.83%
115,869
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$27.9M 2.57%
144,703
-29,650
-17% -$5.42M
ZTS icon
18
Zoetis
ZTS
$32.2B
$19.5M 1.79%
171,600
– –
XLK icon
19
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.4M 1.69%
472,000
+172,000
+57% +$6.56M
EFX icon
20
Equifax
EFX
$20.8B
$17.3M 1.59%
127,569
– –
QCOM icon
21
Qualcomm
QCOM
$179B
$16.5M 1.52%
+216,977
New +$15.9M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.1M 1.39%
+388,000
New +$14.8M
WYNN icon
23
CALL
Wynn Resorts
WYNN
$10.3B
$13.3M 1.22%
+107,000
New +$13.8M
CQP icon
24
Cheniere Energy
CQP
$30.5B
$6.44M 0.59%
152,628
– –
CBUS icon
25
Cibus
CBUS
$138M
$5.5M 0.51%
8,808
– –
1
2

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Columbus Hill Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Columbus Hill Capital Management held 40 positions worth $1.09B, down 1.3% from $1.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Columbus Hill Capital Management withdrew a net $122M in Q2 2019, closing 10 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Utilities and Technology.

Against the trend, Columbus Hill Capital Management opened a new position in Qualcomm worth $16.5M.

  • Columbus Hill Capital Management's largest Q2 2019 buy was Qualcomm: 216,977 shares worth $16.5M.
  • Columbus Hill Capital Management added most to Micron Technology in Q2 2019, an estimated $29.2M increase.
  • Columbus Hill Capital Management's biggest Q2 2019 reduction was Sea Limited, cutting an estimated $19.5M.
  • Columbus Hill Capital Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $37.5M.
  • Columbus Hill Capital Management's ten largest holdings make up 67% of its $1.09B portfolio in Q2 2019.
  • Columbus Hill Capital Management opened 4 new positions and closed 10 in Q2 2019.
  • Columbus Hill Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.09B.

Based on Columbus Hill Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.