We are live on
!
Find out more
CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$673M
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
+32.1%
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
$689M
AUM Growth
+$166M
(+32%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
42
New
13
Increased
5
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$28.7M |
| 2 |
Ambev
ABEV
|
+$25.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$23.9M |
| 4 |
Marriott International
MAR
|
+$18.9M |
| 5 |
Tenet Healthcare
THC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$32.3M |
| 2 |
Centene
CNC
|
+$32.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.3M |
| 4 |
Uber
UBER
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$290B
| $51M | 7.4% |
236,332
-66,561
| -22% | -$13.9M |
|
2
Amazon
AMZN
$2.92T
| $49.2M | 7.14% |
356,600
-68,280
| -16% | -$8.25M |
|
|
3
Sea Limited
SE
$65.5B
| $48.5M | 7.04% |
452,270
-446,462
| -50% | -$32.3M |
|
4
HCA Healthcare
HCA
$86B
| $42.6M | 6.18% |
438,627
-11,754
| -3% | -$1.22M |
|
5
Las Vegas Sands
LVS
$31.7B
| $35.5M | 5.15% |
778,941
+162,426
| +26% | +$7.63M |
|
6
ServiceNow
NOW
$114B
| $33.8M | 4.9% |
416,790
-95,000
| -19% | -$6.71M |
|
7
Meta Platforms (Facebook)
META
$1.4T
| $32.2M | 4.67% |
141,682
+7,791
| +6% | +$1.63M |
|
|
8
T-Mobile US
TMUS
$184B
| $31.2M | 4.53% |
+299,800
| New | +$28.7M |
|
|
9
Ambev
ABEV
$47.9B
| $28.4M | 4.12% |
+10,742,520
| New | +$25.3M |
|
|
10
Marriott International
MAR
$98.8B
| $28.2M | 4.1% |
329,171
+218,171
| +197% | +$18.9M |
|
11
Microsoft
MSFT
$3.38T
| $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 |
|
|
13
Centene
CNC
$30.3B
| $24M | 3.48% |
377,378
-492,936
| -57% | -$32.1M |
|
14
Wynn Resorts
WYNN
$10.1B
| $23.1M | 3.35% |
310,268
-16,114
| -5% | -$1.29M |
|
15
Mastercard
MA
$505B
| $22.5M | 3.27% |
76,229
-12,293
| -14% | -$3.47M |
|
16
Visa
V
$682B
| $21.4M | 3.11% |
110,768
-17,911
| -14% | -$3.27M |
|
17
United Rentals
URI
$66.7B
| $21.3M | 3.09% |
143,076
+5,199
| +4% | +$660K |
|
18
UnitedHealth
UNH
$380B
| $19.6M | 2.84% |
66,453
-20,725
| -24% | -$5.94M |
|
19
TransDigm Group
TDG
$69.8B
| $17.2M | 2.49% |
+38,818
| New | +$14.7M |
|
20
PUT
Invesco QQQ Trust
QQQ
$451B
| $17M | 2.47% |
+687
| New | +$154K |
|
21
Edison International
EIX
$29B
| $14.8M | 2.15% |
+273,200
| New | +$15.7M |
|
|
22
Tenet Healthcare
THC
$20.3B
| $14.5M | 2.11% |
+802,839
| New | +$15.8M |
|
23
Expedia Group
EXPE
$35.1B
| $10.4M | 1.52% |
+127,000
| New | +$9.24M |
|
24
Lyft
LYFT
$5.85B
| $10M | 1.45% |
+303,000
| New | +$9.58M |
|
|
25
Uber
UBER
$142B
| $9.24M | 1.34% |
297,427
-445,059
| -60% | -$13.9M |
|
Similar funds
CCM
GCIA
SBFM
RCM
TGCMU
LCM
DPC
BFA
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.