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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
+6.11%
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
$837M
AUM Growth
+$13.8M
(+1.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
45
New
6
Increased
11
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$40.9M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$16.2M |
| 3 |
JD.com
JD
|
+$15.4M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Royal Caribbean
RCL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$46.5M |
| 2 |
FirstEnergy
FE
|
+$30.8M |
| 3 |
T-Mobile US
TMUS
|
+$27.5M |
| 4 |
Visa
V
|
+$14.6M |
| 5 |
Wells Fargo
WFC
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.56% |
| 2 | Communication Services | 12.2% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $62.8M | 7.5% |
365,000
+84,660
| +30% | +$14.1M |
|
|
2
Royal Caribbean
RCL
$87.1B
| $54M | 6.45% |
632,933
+144,973
| +30% | +$12.6M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $54M | 6.45% |
155,202
-2,106
| -1% | -$676K |
|
4
Sea Limited
SE
$66.5B
| $45.8M | 5.48% |
166,882
-34,892
| -17% | -$8.86M |
|
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $43.3M | 5.17% |
1,494,431
+101,907
| +7% | +$2.94M |
|
|
6
Wells Fargo
WFC
$256B
| $42.7M | 5.1% |
942,418
-253,356
| -21% | -$11.3M |
|
|
7
Uber
UBER
$145B
| $39.2M | 4.69% |
+782,900
| New | +$40.9M |
|
8
Las Vegas Sands
LVS
$32.2B
| $37.7M | 4.51% |
715,526
-19,647
| -3% | -$1.13M |
|
9
Boeing
BA
$170B
| $37.2M | 4.45% |
155,384
| – | – |
|
10
Marriott International
MAR
$100B
| $35.2M | 4.21% |
257,740
+11,601
| +5% | +$1.67M |
|
11
Outfront Media
OUT
$5.8B
| $31.9M | 3.81% |
1,348,544
-362,500
| -21% | -$8.4M |
|
12
Ambev
ABEV
$47.6B
| $31.8M | 3.8% |
9,245,476
+362,613
| +4% | +$1.18M |
|
|
13
CALL
Amazon
AMZN
$2.49T
| $30.3M | 3.62% |
+176,000
| New | +$29.3M |
|
14
HCA Healthcare
HCA
$91.3B
| $26.8M | 3.2% |
129,449
-3,554
| -3% | -$724K |
|
15
CF Industries
CF
$19.6B
| $26.8M | 3.2% |
519,929
+136,760
| +36% | +$6.95M |
|
16
UnitedHealth
UNH
$383B
| $26.3M | 3.14% |
65,648
+3,848
| +6% | +$1.53M |
|
17
Microsoft
MSFT
$2.96T
| $24.8M | 2.97% |
91,588
-2,515
| -3% | -$639K |
|
18
ServiceNow
NOW
$121B
| $23.5M | 2.81% |
213,615
+12,115
| +6% | +$1.23M |
|
|
SVC
19
Service Properties Trust
SVC
$1.07B
| $23.2M | 2.77% |
368,058
+191,079
| +108% | +$11.9M |
|
20
Mastercard
MA
$500B
| $22.1M | 2.64% |
60,492
-1,661
| -3% | -$618K |
|
21
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $18.5M | 2.21% |
+504,000
| New | +$18.4M |
|
|
22
JD.com
JD
$43.9B
| $16.3M | 1.95% |
+204,541
| New | +$15.4M |
|
|
DIDI
23
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $16.2M | 1.94% |
+1,146,000
| New | +$16.2M |
|
|
SPR
24
DELISTED
Spirit AeroSystems
SPR
| $13.5M | 1.62% |
286,532
-7,868
| -3% | -$372K |
|
25
Norwegian Cruise Line
NCLH
$9.67B
| $12.2M | 1.46% |
415,400
+67,400
| +19% | +$2.03M |
|
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Columbus Hill Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Columbus Hill Capital Management held 45 positions worth $837M, up 1.7% from $823M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Columbus Hill Capital Management withdrew a net $26.7M in Q2 2021, closing 14 positions and reducing 13 holdings. Its most notable exit was Capital One, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Columbus Hill Capital Management opened a new position in Uber worth $39.2M.
- Columbus Hill Capital Management's largest Q2 2021 buy was Uber: 782,900 shares worth $39.2M.
- Columbus Hill Capital Management added most to Amazon in Q2 2021, an estimated $14.1M increase.
- Columbus Hill Capital Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $11.3M.
- Columbus Hill Capital Management fully exited Capital One in Q2 2021, selling an estimated $46.5M.
- Columbus Hill Capital Management's ten largest holdings make up 54% of its $837M portfolio in Q2 2021.
- Columbus Hill Capital Management opened 6 new positions and closed 14 in Q2 2021.
- Columbus Hill Capital Management's portfolio value rose 1.7% quarter-over-quarter to $837M.
Based on Columbus Hill Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.