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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
+13.89%
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
$781M
AUM Growth
+$92.2M
Cap. Flow
-$2.6M
Cap. Flow %
-0.33%
Top 10 Hldgs %
57.06%
Holding
39
New
6
Increased
11
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$37.5M
2
WYNN icon
Wynn Resorts
WYNN
+$16.5M
3
WDAY icon
Workday
WDAY
+$12.1M
4
ACC
American Campus Communities, Inc.
ACC
+$10.9M
5
MAR icon
Marriott International
MAR
+$10.5M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24M
2
UNH icon
UnitedHealth
UNH
+$19.6M
3
TDG icon
TransDigm Group
TDG
+$17.2M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
EIX icon
Edison International
EIX
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.51%
2 Technology 13.11%
3 Financials 11.3%
4 Healthcare 10.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68.1B
$67.9M 8.69%
440,829
-11,441
-3% -$1.54M
BABA icon
2
Alibaba
BABA
$305B
$64.7M 8.28%
220,142
-16,190
-7% -$4.27M
AMZN icon
3
Amazon
AMZN
$3.06T
$43.6M 5.58%
277,100
-79,500
-22% -$12.5M
MAR icon
4
Marriott International
MAR
$91.5B
$40.8M 5.23%
440,978
+111,807
+34% +$10.5M
NOW icon
5
ServiceNow
NOW
$118B
$40.4M 5.18%
416,790
– –
DFS
6
DELISTED
Discover Financial Services
DFS
$40.2M 5.15%
696,512
+154,200
+28% +$8.08M
LVS icon
7
Las Vegas Sands
LVS
$30.6B
$39.1M 5%
837,713
+58,772
+8% +$2.81M
WYNN icon
8
Wynn Resorts
WYNN
$10.2B
$37.3M 4.77%
518,808
+208,540
+67% +$16.5M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$37.1M 4.75%
141,682
– –
TMUS icon
10
T-Mobile US
TMUS
$190B
$34.5M 4.42%
301,772
+1,972
+0.7% +$219K
FE icon
11
FirstEnergy
FE
$28B
$34.3M 4.39%
+1,195,064
New +$37.5M
HCA icon
12
HCA Healthcare
HCA
$88B
$30.5M 3.91%
244,734
-193,893
-44% -$24M
MSFT icon
13
Microsoft
MSFT
$3.62T
$28.3M 3.63%
134,674
– –
ABEV icon
14
Ambev
ABEV
$47.1B
$28.3M 3.63%
12,533,175
+1,790,655
+17% +$4.49M
MA icon
15
Mastercard
MA
$500B
$25.1M 3.22%
74,297
-1,932
-3% -$628K
URI icon
16
United Rentals
URI
$69.5B
$24.3M 3.12%
139,457
-3,619
-3% -$608K
CNC icon
17
Centene
CNC
$31.5B
$23.8M 3.04%
407,378
+30,000
+8% +$1.86M
THC icon
18
Tenet Healthcare
THC
$20.1B
$23.6M 3.03%
964,724
+161,885
+20% +$4.14M
V icon
19
Visa
V
$683B
$21.6M 2.76%
107,952
-2,816
-3% -$562K
EXPE icon
20
Expedia Group
EXPE
$35.8B
$19M 2.44%
207,455
+80,455
+63% +$7.24M
WDAY icon
21
Workday
WDAY
$40.8B
$16.4M 2.09%
76,000
+61,000
+407% +$12.1M
UBER icon
22
Uber
UBER
$146B
$12M 1.54%
329,000
+31,573
+11% +$1.04M
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
$11M 1.41%
+316,068
New +$10.9M
MGM icon
24
MGM Resorts International
MGM
$11.4B
$9.3M 1.19%
+427,754
New +$8.48M
CQP icon
25
Cheniere Energy
CQP
$32.4B
$6.95M 0.89%
208,799
– –
1
2

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Columbus Hill Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Columbus Hill Capital Management held 39 positions worth $781M, up 13% from $689M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Columbus Hill Capital Management's Q3 2020 filing shows 6 new, 11 increased, 9 reduced and 7 closed positions. Its largest new stake was FirstEnergy: 1,195,064 shares worth $34.3M. The largest sale was HCA Healthcare, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Columbus Hill Capital Management's largest Q3 2020 buy was FirstEnergy: 1,195,064 shares worth $34.3M.
  • Columbus Hill Capital Management added most to Wynn Resorts in Q3 2020, an estimated $16.5M increase.
  • Columbus Hill Capital Management's biggest Q3 2020 reduction was HCA Healthcare, cutting an estimated $24M.
  • Columbus Hill Capital Management fully exited UnitedHealth in Q3 2020, selling an estimated $19.6M.
  • Columbus Hill Capital Management's ten largest holdings make up 57% of its $781M portfolio in Q3 2020.
  • Columbus Hill Capital Management opened 6 new positions and closed 7 in Q3 2020.
  • Columbus Hill Capital Management's portfolio value rose 13% quarter-over-quarter to $781M.

Based on Columbus Hill Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.