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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
+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
$279B
| $51M | 7.4% |
236,332
-66,561
| -22% | -$13.9M |
|
2
Amazon
AMZN
$2.53T
| $49.2M | 7.14% |
356,600
-68,280
| -16% | -$8.25M |
|
|
3
Sea Limited
SE
$65.1B
| $48.5M | 7.04% |
452,270
-446,462
| -50% | -$32.3M |
|
4
HCA Healthcare
HCA
$85.7B
| $42.6M | 6.18% |
438,627
-11,754
| -3% | -$1.22M |
|
5
Las Vegas Sands
LVS
$32.3B
| $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
$1.37T
| $32.2M | 4.67% |
141,682
+7,791
| +6% | +$1.63M |
|
|
8
T-Mobile US
TMUS
$186B
| $31.2M | 4.53% |
+299,800
| New | +$28.7M |
|
|
9
Ambev
ABEV
$48.2B
| $28.4M | 4.12% |
+10,742,520
| New | +$25.3M |
|
|
10
Marriott International
MAR
$99B
| $28.2M | 4.1% |
329,171
+218,171
| +197% | +$18.9M |
|
11
Microsoft
MSFT
$3.35T
| $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
$30.1B
| $24M | 3.48% |
377,378
-492,936
| -57% | -$32.1M |
|
14
Wynn Resorts
WYNN
$10.5B
| $23.1M | 3.35% |
310,268
-16,114
| -5% | -$1.29M |
|
15
Mastercard
MA
$510B
| $22.5M | 3.27% |
76,229
-12,293
| -14% | -$3.47M |
|
16
Visa
V
$684B
| $21.4M | 3.11% |
110,768
-17,911
| -14% | -$3.27M |
|
17
United Rentals
URI
$66.5B
| $21.3M | 3.09% |
143,076
+5,199
| +4% | +$660K |
|
18
UnitedHealth
UNH
$383B
| $19.6M | 2.84% |
66,453
-20,725
| -24% | -$5.94M |
|
19
TransDigm Group
TDG
$69.9B
| $17.2M | 2.49% |
+38,818
| New | +$14.7M |
|
20
PUT
Invesco QQQ Trust
QQQ
$450B
| $17M | 2.47% |
+687
| New | +$154K |
|
21
Edison International
EIX
$30.3B
| $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
$35.2B
| $10.4M | 1.52% |
+127,000
| New | +$9.24M |
|
24
Lyft
LYFT
$5.9B
| $10M | 1.45% |
+303,000
| New | +$9.58M |
|
|
25
Uber
UBER
$143B
| $9.24M | 1.34% |
297,427
-445,059
| -60% | -$13.9M |
|
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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.