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CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
1 Year Est. Return
+55.6%
3 Year Est. Return
+151.35%
5 Year Est. Return
+212.2%
10 Year Est. Return
+1,249.81%
AUM
$929M
AUM Growth
+$130M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
39
New
6
Increased
8
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$42.4M |
| 2 |
Amazon
AMZN
|
+$42M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$34M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
ServiceNow
NOW
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$28.8M |
| 2 |
Tyson Foods
TSN
|
+$23.9M |
| 3 |
Visa
V
|
+$21.4M |
| 4 |
Mastercard
MA
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$268B
| $87.8M | 9.45% |
413,755
-22,385
| -5% | -$4.2M |
|
2
Sea Limited
SE
$63.7B
| $60.7M | 6.53% |
1,508,526
-167,834
| -10% | -$5.65M |
|
|
3
Tyson Foods
TSN
$18.5B
| $57.5M | 6.19% |
631,262
-277,387
| -31% | -$23.9M |
|
4
Wynn Resorts
WYNN
$8.67B
| $51.4M | 5.53% |
369,791
-12,613
| -3% | -$1.53M |
|
5
Micron Technology
MU
$1.05T
| $50.3M | 5.42% |
935,631
+46,600
| +5% | +$2.23M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $45.9M | 4.94% |
240,100
| – | – |
|
|
7
Amazon
AMZN
$2.67T
| $43.9M | 4.73% |
+475,000
| New | +$42M |
|
|
8
ServiceNow
NOW
$146B
| $43.2M | 4.65% |
764,750
+433,925
| +131% | +$22.9M |
|
|
9
Uber
UBER
$145B
| $42.6M | 4.58% |
+1,430,795
| New | +$42.4M |
|
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
| $35.7M | 3.85% |
+1,205,000
| New | +$34M |
|
11
United Rentals
URI
$62.8B
| $35.4M | 3.81% |
212,040
+46,068
| +28% | +$6.69M |
|
12
Meta Platforms (Facebook)
META
$1.72T
| $33.4M | 3.6% |
162,827
-12,792
| -7% | -$2.48M |
|
13
CF Industries
CF
$20.2B
| $32M | 3.45% |
671,273
+28,688
| +4% | +$1.34M |
|
14
Microsoft
MSFT
$3.67T
| $30.8M | 3.31% |
195,065
-22,816
| -10% | -$3.35M |
|
|
15
Mastercard
MA
$500B
| $30.6M | 3.3% |
102,636
-75,578
| -42% | -$21.3M |
|
|
16
Visa
V
$694B
| $29.4M | 3.17% |
156,440
-118,953
| -43% | -$21.4M |
|
17
Las Vegas Sands
LVS
$26.8B
| $28M | 3.02% |
405,651
+7,467
| +2% | +$466K |
|
18
Netflix
NFLX
$322B
| $26.1M | 2.82% |
808,000
+234,000
| +41% | +$6.94M |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $23.8M | 2.57% |
355,860
-12,140
| -3% | -$783K |
|
|
20
Boeing
BA
$167B
| $23.7M | 2.56% |
+72,900
| New | +$25.8M |
|
21
KraneShares CSI China Internet ETF
KWEB
$4.67B
| $21.7M | 2.33% |
+445,000
| New | +$20.3M |
|
22
Equifax
EFX
$19.4B
| $16.8M | 1.81% |
120,071
-4,074
| -3% | -$564K |
|
23
Bank of America
BAC
$408B
| $15M | 1.62% |
426,282
+192,282
| +82% | +$6.21M |
|
24
Walt Disney
DIS
$186B
| $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 |
|
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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 deployed $33.9M of net new capital in Q4 2019, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Uber: 1,430,795 shares worth $42.6M.
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.
On the sell side, the largest reduction was Tyson Foods, an estimated $23.9M trimmed.
- 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.