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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
+15.1%
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
$929M
AUM Growth
+$130M
Cap. Flow
+$17.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
55.86%
Holding
39
New
6
Increased
8
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$42.4M
2
AMZN icon
Amazon
AMZN
+$42M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$34M
4
BA icon
Boeing
BA
+$25.8M
5
NOW icon
ServiceNow
NOW
+$22.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$28.8M
2
TSN icon
Tyson Foods
TSN
+$23.9M
3
V icon
Visa
V
+$21.4M
4
MA icon
Mastercard
MA
+$21.3M
5
ZTS icon
Zoetis
ZTS
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.25%
2 Technology 18.78%
3 Financials 10.62%
4 Communication Services 10.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$87.8M 9.45%
413,755
-22,385
-5% -$4.2M
SE icon
2
Sea Limited
SE
$65.8B
$60.7M 6.53%
1,508,526
-167,834
-10% -$5.65M
TSN icon
3
Tyson Foods
TSN
$21.5B
$57.5M 6.19%
631,262
-277,387
-31% -$23.9M
WYNN icon
4
Wynn Resorts
WYNN
$10.3B
$51.4M 5.53%
369,791
-12,613
-3% -$1.53M
MU icon
5
Micron Technology
MU
$927B
$50.3M 5.42%
935,631
+46,600
+5% +$2.23M
AGN
6
DELISTED
Allergan plc
AGN
$45.9M 4.94%
240,100
– –
AMZN icon
7
Amazon
AMZN
$2.48T
$43.9M 4.73%
+475,000
New +$42M
NOW icon
8
ServiceNow
NOW
$114B
$43.2M 4.65%
764,750
+433,925
+131% +$22.9M
UBER icon
9
Uber
UBER
$144B
$42.6M 4.58%
+1,430,795
New +$42.4M
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$35.7M 3.85%
+1,205,000
New +$34M
URI icon
11
United Rentals
URI
$67.9B
$35.4M 3.81%
212,040
+46,068
+28% +$6.69M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$33.4M 3.6%
162,827
-12,792
-7% -$2.48M
CF icon
13
CF Industries
CF
$18.9B
$32M 3.45%
671,273
+28,688
+4% +$1.34M
MSFT icon
14
Microsoft
MSFT
$2.92T
$30.8M 3.31%
195,065
-22,816
-10% -$3.35M
MA icon
15
Mastercard
MA
$497B
$30.6M 3.3%
102,636
-75,578
-42% -$21.3M
V icon
16
Visa
V
$697B
$29.4M 3.17%
156,440
-118,953
-43% -$21.4M
LVS icon
17
Las Vegas Sands
LVS
$32B
$28M 3.02%
405,651
+7,467
+2% +$466K
NFLX icon
18
Netflix
NFLX
$301B
$26.1M 2.82%
808,000
+234,000
+41% +$6.94M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$23.8M 2.57%
355,860
-12,140
-3% -$783K
BA icon
20
Boeing
BA
$175B
$23.7M 2.56%
+72,900
New +$25.8M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.41B
$21.7M 2.33%
+445,000
New +$20.3M
EFX icon
22
Equifax
EFX
$22B
$16.8M 1.81%
120,071
-4,074
-3% -$564K
BAC icon
23
Bank of America
BAC
$439B
$15M 1.62%
426,282
+192,282
+82% +$6.21M
DIS icon
24
Walt Disney
DIS
$172B
$14M 1.51%
96,829
-114,840
-54% -$16M
DFS
25
DELISTED
Discover Financial Services
DFS
$13.6M 1.47%
160,615
+118,615
+282% +$9.78M
1
2

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Columbus Hill Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Columbus Hill Capital Management held 39 positions worth $929M, up 16% from $799M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Columbus Hill Capital Management's Q4 2019 filing shows 6 new, 8 increased, 16 reduced and 8 closed positions. Its largest new stake was Uber: 1,430,795 shares worth $42.6M. The largest sale was Humana, an estimated $28.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Columbus Hill Capital Management's largest Q4 2019 buy was Uber: 1,430,795 shares worth $42.6M.
  • Columbus Hill Capital Management added most to ServiceNow in Q4 2019, an estimated $22.9M increase.
  • Columbus Hill Capital Management's biggest Q4 2019 reduction was Tyson Foods, cutting an estimated $23.9M.
  • Columbus Hill Capital Management fully exited Humana in Q4 2019, selling an estimated $28.8M.
  • Columbus Hill Capital Management's ten largest holdings make up 56% of its $929M portfolio in Q4 2019.
  • Columbus Hill Capital Management opened 6 new positions and closed 8 in Q4 2019.
  • Columbus Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $929M.

Based on Columbus Hill Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.