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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
-14.12%
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
$523M
AUM Growth
-$405M
(-44%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-57.83%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
38
New
7
Increased
4
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$58.3M |
| 2 |
Centene
CNC
|
+$52.8M |
| 3 |
UnitedHealth
UNH
|
+$15.7M |
| 4 |
Marriott International
MAR
|
+$13.8M |
| 5 |
Las Vegas Sands
LVS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$57.5M |
| 2 |
Micron Technology
MU
|
+$46.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$39.3M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$35.7M |
| 5 |
CF Industries
CF
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.31% |
| 2 | Healthcare | 23.15% |
| 3 | Technology | 15.79% |
| 4 | Financials | 8.66% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$309B
| $58.9M | 11.26% |
302,893
-110,862
| -27% | -$23.1M |
|
|
2
Centene
CNC
$31.7B
| $51.7M | 9.88% |
+870,314
| New | +$52.8M |
|
3
Amazon
AMZN
$2.99T
| $41.4M | 7.92% |
424,880
-50,120
| -11% | -$4.85M |
|
|
4
HCA Healthcare
HCA
$86.8B
| $40.5M | 7.73% |
+450,381
| New | +$58.3M |
|
5
Sea Limited
SE
$68.3B
| $39.8M | 7.61% |
898,732
-609,794
| -40% | -$27.3M |
|
6
ServiceNow
NOW
$122B
| $29.3M | 5.61% |
511,790
-252,960
| -33% | -$15.8M |
|
|
7
Las Vegas Sands
LVS
$29.8B
| $26.2M | 5% |
616,515
+210,864
| +52% | +$12.8M |
|
8
Microsoft
MSFT
$3.66T
| $25.3M | 4.84% |
160,450
-34,615
| -18% | -$5.69M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $22.3M | 4.27% |
133,891
-28,936
| -18% | -$5.67M |
|
|
10
UnitedHealth
UNH
$370B
| $21.7M | 4.15% |
87,178
+57,200
| +191% | +$15.7M |
|
11
Mastercard
MA
$500B
| $21.4M | 4.09% |
88,522
-14,114
| -14% | -$4.2M |
|
12
Alphabet (Google) Class A
GOOGL
$4.62T
| $21.3M | 4.06% |
366,120
+10,260
| +3% | +$695K |
|
13
Visa
V
$690B
| $20.7M | 3.96% |
128,679
-27,761
| -18% | -$5.23M |
|
14
Uber
UBER
$147B
| $20.7M | 3.96% |
742,486
-688,309
| -48% | -$22.6M |
|
15
Wynn Resorts
WYNN
$10.1B
| $19.6M | 3.75% |
326,382
-43,409
| -12% | -$4.86M |
|
16
United Rentals
URI
$71.6B
| $14.2M | 2.71% |
137,877
-74,163
| -35% | -$9.83M |
|
17
Equifax
EFX
$20.8B
| $11.8M | 2.25% |
98,771
-21,300
| -18% | -$3.1M |
|
|
18
Marriott International
MAR
$90B
| $8.3M | 1.59% |
+111,000
| New | +$13.8M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.56M | 1.06% |
31,376
-208,724
| -87% | -$39.3M |
|
20
Apple
AAPL
$4.52T
| $5.39M | 1.03% |
84,760
-18,288
| -18% | -$1.34M |
|
21
Cheniere Energy
CQP
$31.9B
| $4.1M | 0.78% |
151,717
| – | – |
|
|
LK
22
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.13M | 0.6% |
+115,000
| New | +$4.24M |
|
23
Starbucks
SBUX
$120B
| $2.17M | 0.41% |
+33,000
| New | +$2.67M |
|
|
24
Micron Technology
MU
$1.01T
| $1.89M | 0.36% |
45,000
-890,631
| -95% | -$46.3M |
|
25
Cibus
CBUS
$147M
| $1.68M | 0.32% |
10,070
+1,418
| +16% | +$394K |
|
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Columbus Hill Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Columbus Hill Capital Management held 38 positions worth $523M, down 44% from $929M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Columbus Hill Capital Management withdrew a net $303M in Q1 2020, closing 10 positions and reducing 16 holdings. Its most notable exit was Tyson Foods, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Columbus Hill Capital Management opened a new position in HCA Healthcare worth $40.5M.
- Columbus Hill Capital Management's largest Q1 2020 buy was HCA Healthcare: 450,381 shares worth $40.5M.
- Columbus Hill Capital Management added most to UnitedHealth in Q1 2020, an estimated $15.7M increase.
- Columbus Hill Capital Management's biggest Q1 2020 reduction was Micron Technology, cutting an estimated $46.3M.
- Columbus Hill Capital Management fully exited Tyson Foods in Q1 2020, selling an estimated $57.5M.
- Columbus Hill Capital Management's ten largest holdings make up 68% of its $523M portfolio in Q1 2020.
- Columbus Hill Capital Management opened 7 new positions and closed 10 in Q1 2020.
- Columbus Hill Capital Management's portfolio value fell 44% quarter-over-quarter to $523M.
Based on Columbus Hill Capital Management's 13F filing for Q1 2020, filed 13 May 2020.