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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
+1.72%
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
$649M
AUM Growth
-$527M
Cap. Flow
-$528M
Cap. Flow %
-81.43%
Top 10 Hldgs %
70.68%
Holding
36
New
2
Increased
6
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$6.75M
2
MAR icon
Marriott International
MAR
+$6.56M
3
MA icon
Mastercard
MA
+$6.06M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.29M
5
BKNG icon
Booking.com
BKNG
+$4.98M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.6M
3
UNH icon
UnitedHealth
UNH
+$21.2M
4
SE icon
Sea Limited
SE
+$10.6M
5
NOW icon
ServiceNow
NOW
+$9.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.97%
2 Technology 15.44%
3 Communication Services 13.07%
4 Industrials 11.34%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$68.9M 10.63%
413,500
-14,200
-3% -$2.43M
HUM icon
2
Humana
HUM
$43.7B
$63.7M 9.81%
137,267
-3,475
-2% -$1.54M
RCL icon
3
Royal Caribbean
RCL
$85.1B
$56.6M 8.73%
736,153
+44,601
+6% +$3.62M
MAR icon
4
Marriott International
MAR
$98.3B
$56.3M 8.68%
340,723
+41,683
+14% +$6.56M
UBER icon
5
Uber
UBER
$143B
$44.7M 6.9%
1,067,003
+9,203
+0.9% +$397K
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$41.8M 6.44%
1,374,369
-120,062
-8% -$3.51M
CF icon
7
CF Industries
CF
$19.2B
$40.9M 6.3%
577,486
-67,763
-11% -$4.24M
SE icon
8
Sea Limited
SE
$65.4B
$29.4M 4.53%
131,222
-35,660
-21% -$10.6M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$28.3M 4.36%
84,011
-71,191
-46% -$23.6M
MA icon
10
Mastercard
MA
$506B
$28M 4.32%
78,022
+17,530
+29% +$6.06M
BA icon
11
Boeing
BA
$171B
$26.4M 4.07%
131,034
-7,450
-5% -$1.57M
MSFT icon
12
Microsoft
MSFT
$3.45T
$24.2M 3.73%
72,012
-19,576
-21% -$6.35M
URI icon
13
United Rentals
URI
$67.2B
$20.1M 3.1%
60,609
-18,676
-24% -$6.66M
NOW icon
14
ServiceNow
NOW
$115B
$18M 2.78%
138,890
-74,725
-35% -$9.81M
NCLH icon
15
Norwegian Cruise Line
NCLH
$8.51B
$17.1M 2.64%
826,400
+221,400
+37% +$5.29M
TDG icon
16
TransDigm Group
TDG
$70.2B
$15.3M 2.36%
24,050
+7,300
+44% +$4.57M
SVC
17
Service Properties Trust
SVC
$1.04B
$14.9M 2.29%
338,488
-29,570
-8% -$1.51M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 1.89%
84,560
-4,440
-5% -$639K
SPR
19
DELISTED
Spirit AeroSystems
SPR
$11.7M 1.81%
272,206
-14,326
-5% -$614K
UNH icon
20
UnitedHealth
UNH
$376B
$9.42M 1.45%
18,761
-46,887
-71% -$21.2M
GRAB icon
21
Grab
GRAB
$14.3B
$6.31M 0.97%
+884,487
New +$6.75M
BKNG icon
22
Booking.com
BKNG
$149B
$5.04M 0.78%
+52,500
New +$4.98M
WDAY icon
23
Workday
WDAY
$39.6B
$3.96M 0.61%
14,500
-4,000
-22% -$1.11M
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
$2.89M 0.45%
63,104
-124,535
-66% -$6.87M
T icon
25
AT&T
T
$159B
$2.53M 0.39%
136,372
– –
1
2

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Columbus Hill Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Columbus Hill Capital Management held 36 positions worth $649M, down 45% from $1.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbus Hill Capital Management withdrew a net $528M in Q4 2021, closing 11 positions and reducing 16 holdings. Its most notable exit was HCA Healthcare, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in Grab worth $6.31M.

  • Columbus Hill Capital Management's largest Q4 2021 buy was Grab: 884,487 shares worth $6.31M.
  • Columbus Hill Capital Management added most to Marriott International in Q4 2021, an estimated $6.56M increase.
  • Columbus Hill Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $23.6M.
  • Columbus Hill Capital Management fully exited HCA Healthcare in Q4 2021, selling an estimated $29.1M.
  • Columbus Hill Capital Management's ten largest holdings make up 71% of its $649M portfolio in Q4 2021.
  • Columbus Hill Capital Management opened 2 new positions and closed 11 in Q4 2021.
  • Columbus Hill Capital Management's portfolio value fell 45% quarter-over-quarter to $649M.

Based on Columbus Hill Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.