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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
+24.25%
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
$1.35B
AUM Growth
+$565M
Cap. Flow
+$37.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
62.82%
Holding
43
New
12
Increased
8
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$49.9M
2
COF icon
Capital One
COF
+$39.1M
3
OUT icon
Outfront Media
OUT
+$27M
4
LAMR icon
Lamar Advertising Co
LAMR
+$26.7M
5
FE icon
FirstEnergy
FE
+$18.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48.3M
2
WYNN icon
Wynn Resorts
WYNN
+$37.3M
3
CNC icon
Centene
CNC
+$23.8M
4
THC icon
Tenet Healthcare
THC
+$23.6M
5
EXPE icon
Expedia Group
EXPE
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Financials 12.02%
3 Technology 8.52%
4 Communication Services 6.77%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$284M 21.08%
+9,045
New +$2.66M
IGV icon
2
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$106M 7.89%
+15,000
New +$994K
MAR icon
3
Marriott International
MAR
$91.5B
$74.3M 5.52%
562,859
+121,881
+28% +$13.9M
SE icon
4
Sea Limited
SE
$68.1B
$70.6M 5.25%
354,817
-86,012
-20% -$15.3M
CCL icon
5
Carnival Corporation Ltd
CCL
$39.4B
$60.8M 4.52%
+2,809,119
New +$49.9M
FE icon
6
FirstEnergy
FE
$28B
$55.6M 4.13%
1,816,350
+621,286
+52% +$18.6M
LVS icon
7
Las Vegas Sands
LVS
$30.6B
$55.2M 4.1%
926,582
+88,869
+11% +$4.74M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$48.1M 3.58%
176,204
+34,522
+24% +$9.46M
COF icon
9
Capital One
COF
$134B
$45.5M 3.38%
+459,991
New +$39.1M
NOW icon
10
ServiceNow
NOW
$118B
$45.4M 3.37%
412,150
-4,640
-1% -$482K
AMZN icon
11
Amazon
AMZN
$3.06T
$44.6M 3.32%
274,020
-3,080
-1% -$492K
TMUS icon
12
T-Mobile US
TMUS
$190B
$42.9M 3.19%
318,410
+16,638
+6% +$2.06M
DFS
13
DELISTED
Discover Financial Services
DFS
$40.6M 3.02%
448,353
-248,159
-36% -$18.5M
HCA icon
14
HCA Healthcare
HCA
$88B
$39.8M 2.96%
242,008
-2,726
-1% -$399K
ABEV icon
15
Ambev
ABEV
$47.1B
$37.7M 2.8%
12,329,323
-203,852
-2% -$550K
WDAY icon
16
Workday
WDAY
$40.8B
$32.1M 2.39%
134,100
+58,100
+76% +$13.1M
OUT icon
17
Outfront Media
OUT
$5.61B
$30.7M 2.28%
+1,596,442
New +$27M
LAMR icon
18
Lamar Advertising Co
LAMR
$16B
$29.7M 2.21%
+356,813
New +$26.7M
MSFT icon
19
Microsoft
MSFT
$3.62T
$29.6M 2.2%
133,173
-1,501
-1% -$323K
MA icon
20
Mastercard
MA
$500B
$27.4M 2.04%
76,870
+2,573
+3% +$856K
URI icon
21
United Rentals
URI
$69.5B
$23.9M 1.77%
102,853
-36,604
-26% -$7.73M
V icon
22
Visa
V
$683B
$23.3M 1.73%
106,749
-1,203
-1% -$246K
EQR icon
23
Equity Residential
EQR
$25.3B
$17.8M 1.32%
+300,000
New +$17M
JPM icon
24
JPMorgan Chase
JPM
$937B
$13M 0.97%
+102,669
New +$11.5M
AAL icon
25
American Airlines Group
AAL
$10.6B
$12.4M 0.92%
+787,000
New +$10.9M
1
2

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Columbus Hill Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Columbus Hill Capital Management held 43 positions worth $1.35B, up 72% from $781M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Columbus Hill Capital Management's Q4 2020 filing shows 12 new, 8 increased, 12 reduced and 11 closed positions. Its largest new stake was Carnival Corporation Ltd: 2,809,119 shares worth $60.8M. The largest sale was Alibaba, an estimated $48.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Columbus Hill Capital Management's largest Q4 2020 buy was Carnival Corporation Ltd: 2,809,119 shares worth $60.8M.
  • Columbus Hill Capital Management added most to FirstEnergy in Q4 2020, an estimated $18.6M increase.
  • Columbus Hill Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $48.3M.
  • Columbus Hill Capital Management fully exited Wynn Resorts in Q4 2020, selling an estimated $37.3M.
  • Columbus Hill Capital Management's ten largest holdings make up 63% of its $1.35B portfolio in Q4 2020.
  • Columbus Hill Capital Management opened 12 new positions and closed 11 in Q4 2020.
  • Columbus Hill Capital Management's portfolio value rose 72% quarter-over-quarter to $1.35B.

Based on Columbus Hill Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.