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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
+32.1%
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
$689M
AUM Growth
+$166M
Cap. Flow
+$2.73M
Cap. Flow %
0.4%
Top 10 Hldgs %
55.22%
Holding
42
New
13
Increased
5
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$28.7M
2
ABEV icon
Ambev
ABEV
+$25.3M
3
DFS
Discover Financial Services
DFS
+$23.9M
4
MAR icon
Marriott International
MAR
+$18.9M
5
THC icon
Tenet Healthcare
THC
+$15.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$32.3M
2
CNC icon
Centene
CNC
+$32.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
4
UBER icon
Uber
UBER
+$13.9M
5
BABA icon
Alibaba
BABA
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.14%
2 Healthcare 14.97%
3 Technology 12.08%
4 Financials 10.65%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$51M 7.4%
236,332
-66,561
-22% -$13.9M
AMZN icon
2
Amazon
AMZN
$2.67T
$49.2M 7.14%
356,600
-68,280
-16% -$8.25M
SE icon
3
Sea Limited
SE
$64.4B
$48.5M 7.04%
452,270
-446,462
-50% -$32.3M
HCA icon
4
HCA Healthcare
HCA
$93B
$42.6M 6.18%
438,627
-11,754
-3% -$1.22M
LVS icon
5
Las Vegas Sands
LVS
$26.8B
$35.5M 5.15%
778,941
+162,426
+26% +$7.63M
NOW icon
6
ServiceNow
NOW
$146B
$33.8M 4.9%
416,790
-95,000
-19% -$6.71M
META icon
7
Meta Platforms (Facebook)
META
$1.72T
$32.2M 4.67%
141,682
+7,791
+6% +$1.63M
TMUS icon
8
T-Mobile US
TMUS
$191B
$31.2M 4.53%
+299,800
New +$28.7M
ABEV icon
9
Ambev
ABEV
$46.2B
$28.4M 4.12%
+10,742,520
New +$25.3M
MAR icon
10
Marriott International
MAR
$87.9B
$28.2M 4.1%
329,171
+218,171
+197% +$18.9M
MSFT icon
11
Microsoft
MSFT
$3.67T
$27.4M 3.98%
134,674
-25,776
-16% -$4.68M
DFS
12
DELISTED
Discover Financial Services
DFS
$27.2M 3.94%
+542,312
New +$23.9M
CNC icon
13
Centene
CNC
$33.1B
$24M 3.48%
377,378
-492,936
-57% -$32.1M
WYNN icon
14
Wynn Resorts
WYNN
$8.72B
$23.1M 3.35%
310,268
-16,114
-5% -$1.29M
MA icon
15
Mastercard
MA
$499B
$22.5M 3.27%
76,229
-12,293
-14% -$3.47M
V icon
16
Visa
V
$693B
$21.4M 3.11%
110,768
-17,911
-14% -$3.27M
URI icon
17
United Rentals
URI
$63.2B
$21.3M 3.09%
143,076
+5,199
+4% +$660K
UNH icon
18
UnitedHealth
UNH
$340B
$19.6M 2.84%
66,453
-20,725
-24% -$5.94M
TDG icon
19
TransDigm Group
TDG
$60.9B
$17.2M 2.49%
+38,818
New +$14.7M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$478B
$17M 2.47%
+687
New +$154K
EIX icon
21
Edison International
EIX
$21.2B
$14.8M 2.15%
+273,200
New +$15.7M
THC icon
22
Tenet Healthcare
THC
$21.4B
$14.5M 2.11%
+802,839
New +$15.8M
EXPE icon
23
Expedia Group
EXPE
$34.7B
$10.4M 1.52%
+127,000
New +$9.24M
LYFT icon
24
Lyft
LYFT
$5.97B
$10M 1.45%
+303,000
New +$9.58M
UBER icon
25
Uber
UBER
$147B
$9.24M 1.34%
297,427
-445,059
-60% -$13.9M
1
2

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Columbus Hill Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Columbus Hill Capital Management held 42 positions worth $689M, up 32% from $523M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Columbus Hill Capital Management's Q2 2020 filing shows 13 new, 5 increased, 13 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 299,800 shares worth $31.2M. The largest sale was Sea Limited, an estimated $32.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Columbus Hill Capital Management's largest Q2 2020 buy was T-Mobile US: 299,800 shares worth $31.2M.
  • Columbus Hill Capital Management added most to Marriott International in Q2 2020, an estimated $18.9M increase.
  • Columbus Hill Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $32.3M.
  • Columbus Hill Capital Management fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $21.3M.
  • Columbus Hill Capital Management's ten largest holdings make up 55% of its $689M portfolio in Q2 2020.
  • Columbus Hill Capital Management opened 13 new positions and closed 9 in Q2 2020.
  • Columbus Hill Capital Management's portfolio value rose 32% quarter-over-quarter to $689M.

Based on Columbus Hill Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.