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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
-0.66%
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
$799M
AUM Growth
-$289M
Cap. Flow
-$207M
Cap. Flow %
-25.94%
Top 10 Hldgs %
60.32%
Holding
39
New
10
Increased
3
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
NFLX icon
Netflix
NFLX
+$18M
4
I
INTELSAT S. A.
I
+$11.9M
5
UNH icon
UnitedHealth
UNH
+$7.48M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$96.7M
2
EIX icon
Edison International
EIX
+$61.5M
3
SE icon
Sea Limited
SE
+$28.7M
4
MSFT icon
Microsoft
MSFT
+$21.4M
5
WYNN icon
Wynn Resorts
WYNN
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.71%
2 Financials 14.39%
3 Technology 12.53%
4 Healthcare 12.43%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$21.5B
$78.3M 9.8%
908,649
+45,026
+5% +$3.83M
BABA icon
2
Alibaba
BABA
$276B
$72.9M 9.13%
436,140
-44,700
-9% -$7.68M
SE icon
3
Sea Limited
SE
$65.8B
$51.9M 6.5%
1,676,360
-853,688
-34% -$28.7M
MA icon
4
Mastercard
MA
$497B
$48.4M 6.06%
178,214
-39,032
-18% -$10.8M
V icon
5
Visa
V
$697B
$47.4M 5.93%
275,393
-50,651
-16% -$9.02M
WYNN icon
6
Wynn Resorts
WYNN
$10.3B
$41.6M 5.2%
382,404
-133,900
-26% -$15.9M
AGN
7
DELISTED
Allergan plc
AGN
$40.4M 5.06%
+240,100
New +$39.1M
MU icon
8
Micron Technology
MU
$927B
$38.1M 4.77%
889,031
+73,100
+9% +$3.31M
CF icon
9
CF Industries
CF
$18.9B
$31.6M 3.96%
642,585
-296,606
-32% -$14.4M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$31.3M 3.92%
175,619
+30,916
+21% +$5.88M
MSFT icon
11
Microsoft
MSFT
$2.92T
$30.3M 3.79%
217,881
-155,522
-42% -$21.4M
HUM icon
12
Humana
HUM
$46.7B
$28.8M 3.61%
112,759
-3,110
-3% -$872K
DIS icon
13
Walt Disney
DIS
$172B
$27.6M 3.45%
211,669
-42,831
-17% -$5.92M
LVS icon
14
Las Vegas Sands
LVS
$32B
$23M 2.88%
398,184
-217,200
-35% -$12.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$22.5M 2.81%
+368,000
New +$21.8M
ZTS icon
16
Zoetis
ZTS
$32.5B
$20.8M 2.6%
166,994
-4,606
-3% -$556K
URI icon
17
United Rentals
URI
$67.9B
$20.7M 2.59%
165,972
-118,130
-42% -$14.3M
EFX icon
18
Equifax
EFX
$22B
$17.5M 2.19%
124,145
-3,424
-3% -$482K
NOW icon
19
ServiceNow
NOW
$114B
$16.8M 2.1%
330,825
-229,540
-41% -$12.5M
PCG icon
20
CALL
PG&E
PCG
$39.2B
$16M 2%
+1,600,000
New +$24.2M
NFLX icon
21
Netflix
NFLX
$301B
$15.4M 1.92%
+574,000
New +$18M
QCOM icon
22
Qualcomm
QCOM
$172B
$14.9M 1.86%
194,977
-22,000
-10% -$1.66M
I
23
DELISTED
INTELSAT S. A.
I
$12.9M 1.62%
+566,388
New +$11.9M
CQP icon
24
Cheniere Energy
CQP
$31B
$6.94M 0.87%
152,628
– –
C icon
25
Citigroup
C
$222B
$6.91M 0.86%
+100,000
New +$6.8M
1
2

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Columbus Hill Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Columbus Hill Capital Management held 39 positions worth $799M, down 27% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Columbus Hill Capital Management withdrew a net $207M in Q3 2019, closing 6 positions and reducing 16 holdings. Its most notable exit was Edison International, an estimated $61.5M position sold in full.

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

Against the trend, Columbus Hill Capital Management opened a new position in Allergan plc worth $40.4M.

  • Columbus Hill Capital Management's largest Q3 2019 buy was Allergan plc: 240,100 shares worth $40.4M.
  • Columbus Hill Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $5.88M increase.
  • Columbus Hill Capital Management's biggest Q3 2019 reduction was PG&E, cutting an estimated $96.7M.
  • Columbus Hill Capital Management fully exited Edison International in Q3 2019, selling an estimated $61.5M.
  • Columbus Hill Capital Management's ten largest holdings make up 60% of its $799M portfolio in Q3 2019.
  • Columbus Hill Capital Management opened 10 new positions and closed 6 in Q3 2019.
  • Columbus Hill Capital Management's portfolio value fell 27% quarter-over-quarter to $799M.

Based on Columbus Hill Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.