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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
+13.05%
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
$823M
AUM Growth
-$523M
(-39%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-72.48%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
48
New
16
Increased
4
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$38.7M |
| 2 |
Wells Fargo
WFC
|
+$35.4M |
| 3 |
Boeing
BA
|
+$34.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$27.5M |
| 5 |
UnitedHealth
UNH
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$57.1M |
| 2 |
Marriott International
MAR
|
+$43.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$40.6M |
| 4 |
Sea Limited
SE
|
+$35.5M |
| 5 |
FirstEnergy
FE
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.11% |
| 2 | Financials | 16.44% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 8.09% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $46.7M | 5.68% |
1,195,774
+999,574
| +509% | +$35.4M |
|
2
Capital One
COF
$128B
| $46.5M | 5.65% |
365,362
-94,629
| -21% | -$11.1M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $46.3M | 5.63% |
157,308
-18,896
| -11% | -$5.09M |
|
|
4
Sea Limited
SE
$65.4B
| $45M | 5.47% |
201,774
-153,043
| -43% | -$35.5M |
|
5
Las Vegas Sands
LVS
$31.7B
| $44.7M | 5.43% |
735,173
-191,409
| -21% | -$11.2M |
|
6
Amazon
AMZN
$2.92T
| $43.4M | 5.27% |
280,340
+6,320
| +2% | +$1M |
|
|
7
Royal Caribbean
RCL
$85.1B
| $41.8M | 5.08% |
+487,960
| New | +$38.7M |
|
|
8
Boeing
BA
$171B
| $39.6M | 4.81% |
+155,384
| New | +$34.5M |
|
9
Outfront Media
OUT
$5.61B
| $36.8M | 4.47% |
1,711,044
+114,602
| +7% | +$2.34M |
|
|
10
Marriott International
MAR
$98.3B
| $36.5M | 4.43% |
246,139
-316,720
| -56% | -$43.2M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $36.2M | 4.4% |
+1,392,524
| New | +$27.5M |
|
|
12
FirstEnergy
FE
$28B
| $30.8M | 3.75% |
888,849
-927,501
| -51% | -$30.3M |
|
13
T-Mobile US
TMUS
$185B
| $27.5M | 3.34% |
219,683
-98,727
| -31% | -$12.4M |
|
14
HCA Healthcare
HCA
$87.2B
| $25.1M | 3.04% |
133,003
-109,005
| -45% | -$19.2M |
|
15
Ambev
ABEV
$48.1B
| $24.3M | 2.96% |
8,882,863
-3,446,460
| -28% | -$9.73M |
|
|
16
UnitedHealth
UNH
$376B
| $23M | 2.79% |
+61,800
| New | +$21.4M |
|
17
Microsoft
MSFT
$3.45T
| $22.2M | 2.7% |
94,103
-39,070
| -29% | -$9.07M |
|
18
Mastercard
MA
$502B
| $22.1M | 2.69% |
62,153
-14,717
| -19% | -$5.13M |
|
19
ServiceNow
NOW
$115B
| $20.2M | 2.45% |
201,500
-210,650
| -51% | -$22.2M |
|
|
DNMR
20
DELISTED
Danimer Scientific, Inc.
DNMR
| $18M | 2.19% |
+11,919
| New | +$19.4M |
|
21
CF Industries
CF
$19.2B
| $17.4M | 2.11% |
+383,169
| New | +$17.3M |
|
22
Visa
V
$684B
| $14.6M | 1.77% |
68,725
-38,024
| -36% | -$8M |
|
|
SPR
23
DELISTED
Spirit AeroSystems
SPR
| $14.3M | 1.74% |
+294,400
| New | +$12.6M |
|
24
United Rentals
URI
$67.2B
| $12.6M | 1.54% |
38,412
-64,441
| -63% | -$18.2M |
|
|
SVC
25
Service Properties Trust
SVC
$1.04B
| $10.5M | 1.28% |
+176,979
| New | +$10.6M |
|
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Columbus Hill Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Columbus Hill Capital Management held 48 positions worth $823M, down 39% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Columbus Hill Capital Management withdrew a net $596M in Q1 2021, closing 9 positions and reducing 19 holdings. Its most notable exit was Discover Financial Services, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Columbus Hill Capital Management opened a new position in Royal Caribbean worth $41.8M.
- Columbus Hill Capital Management's largest Q1 2021 buy was Royal Caribbean: 487,960 shares worth $41.8M.
- Columbus Hill Capital Management added most to Wells Fargo in Q1 2021, an estimated $35.4M increase.
- Columbus Hill Capital Management's biggest Q1 2021 reduction was Carnival Corporation Ltd, cutting an estimated $57.1M.
- Columbus Hill Capital Management fully exited Discover Financial Services in Q1 2021, selling an estimated $40.6M.
- Columbus Hill Capital Management's ten largest holdings make up 52% of its $823M portfolio in Q1 2021.
- Columbus Hill Capital Management opened 16 new positions and closed 9 in Q1 2021.
- Columbus Hill Capital Management's portfolio value fell 39% quarter-over-quarter to $823M.
Based on Columbus Hill Capital Management's 13F filing for Q1 2021, filed 13 May 2021.