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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
+0.63%
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
$1.18B
AUM Growth
+$339M
Cap. Flow
+$348M
Cap. Flow %
29.59%
Top 10 Hldgs %
72.8%
Holding
40
New
9
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$59.7M
2
URI icon
United Rentals
URI
+$15.6M
3
UBER icon
Uber
UBER
+$12M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
TDG icon
TransDigm Group
TDG
+$10.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$42.7M
2
LVS icon
Las Vegas Sands
LVS
+$37.7M
3
ABEV icon
Ambev
ABEV
+$31.8M
4
OUT icon
Outfront Media
OUT
+$25.7M
5
JD icon
JD.com
JD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.87%
2 Technology 9.85%
3 Communication Services 9.42%
4 Healthcare 9.36%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$392M 33.38%
+914,500
New +$403M
AMZN icon
2
Amazon
AMZN
$2.92T
$70.3M 5.98%
427,700
+62,700
+17% +$10.8M
RCL icon
3
Royal Caribbean
RCL
$85.1B
$61.5M 5.23%
691,552
+58,619
+9% +$4.74M
HUM icon
4
Humana
HUM
$43.7B
$54.8M 4.66%
+140,742
New +$59.7M
SE icon
5
Sea Limited
SE
$65.4B
$53.2M 4.52%
166,882
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$52.7M 4.48%
155,202
– –
UBER icon
7
Uber
UBER
$143B
$47.4M 4.03%
1,057,800
+274,900
+35% +$12M
MAR icon
8
Marriott International
MAR
$98.3B
$44.3M 3.77%
299,040
+41,300
+16% +$5.77M
SJR
9
DELISTED
Shaw Communications Inc.
SJR
$43.4M 3.69%
1,494,431
– –
CF icon
10
CF Industries
CF
$19.2B
$36M 3.06%
645,249
+125,320
+24% +$6.02M
BA icon
11
Boeing
BA
$171B
$30.5M 2.59%
138,484
-16,900
-11% -$3.77M
HCA icon
12
HCA Healthcare
HCA
$87.2B
$29.1M 2.47%
119,721
-9,728
-8% -$2.38M
URI icon
13
United Rentals
URI
$67.2B
$27.8M 2.37%
79,285
+46,600
+143% +$15.6M
NOW icon
14
ServiceNow
NOW
$115B
$26.6M 2.26%
213,615
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$25.8M 2.2%
91,588
– –
UNH icon
16
UnitedHealth
UNH
$376B
$25.7M 2.18%
65,648
– –
MA icon
17
Mastercard
MA
$502B
$21M 1.79%
60,492
– –
SVC
18
Service Properties Trust
SVC
$1.04B
$20.6M 1.75%
368,058
– –
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.51B
$16.2M 1.37%
605,000
+189,600
+46% +$4.82M
SPR
20
DELISTED
Spirit AeroSystems
SPR
$12.7M 1.08%
286,532
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$11.9M 1.01%
89,000
+74,000
+493% +$10.1M
GM icon
22
CALL
General Motors
GM
$80.4B
$11.6M 0.99%
+220,000
New +$11.7M
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
$11.4M 0.97%
187,639
– –
TDG icon
24
TransDigm Group
TDG
$70.2B
$10.5M 0.89%
+16,750
New +$10.5M
AGC
25
DELISTED
Altimeter Growth Corp
AGC
$8.43M 0.72%
+825,121
New +$8.8M
1
2

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Columbus Hill Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Columbus Hill Capital Management held 40 positions worth $1.18B, up 41% from $837M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Columbus Hill Capital Management deployed $348M of net new capital in Q3 2021, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 140,742 shares worth $54.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Outfront Media, an estimated $25.7M trimmed.

  • Columbus Hill Capital Management's largest Q3 2021 buy was Humana: 140,742 shares worth $54.8M.
  • Columbus Hill Capital Management added most to United Rentals in Q3 2021, an estimated $15.6M increase.
  • Columbus Hill Capital Management's biggest Q3 2021 reduction was Outfront Media, cutting an estimated $25.7M.
  • Columbus Hill Capital Management fully exited Wells Fargo in Q3 2021, selling an estimated $42.7M.
  • Columbus Hill Capital Management's ten largest holdings make up 73% of its $1.18B portfolio in Q3 2021.
  • Columbus Hill Capital Management opened 9 new positions and closed 6 in Q3 2021.
  • Columbus Hill Capital Management's portfolio value rose 41% quarter-over-quarter to $1.18B.

Based on Columbus Hill Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.