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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
-16.02%
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
$237M
AUM Growth
-$123M
Cap. Flow
-$61.5M
Cap. Flow %
-25.92%
Top 10 Hldgs %
87.31%
Holding
25
New
–
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.14M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$3.45M
3
GRAB icon
Grab
GRAB
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
MA icon
Mastercard
MA
+$1.83M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$12.9M
2
LVS icon
Las Vegas Sands
LVS
+$12.7M
3
BA icon
Boeing
BA
+$8.47M
4
TDG icon
TransDigm Group
TDG
+$8.34M
5
MAR icon
Marriott International
MAR
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.8%
2 Technology 18.24%
3 Healthcare 15.36%
4 Materials 15.14%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$43.9B
$36.5M 15.36%
77,911
– –
CF icon
2
CF Industries
CF
$19.6B
$36M 15.14%
419,345
-29,100
-6% -$2.83M
AMZN icon
3
Amazon
AMZN
$2.44T
$22M 9.28%
207,520
-12,400
-6% -$1.55M
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$21.9M 9.21%
741,745
-444,100
-37% -$12.9M
MAR icon
5
Marriott International
MAR
$100B
$19.2M 8.1%
141,428
-46,300
-25% -$7.65M
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.3B
$15.9M 6.69%
416,708
+110,108
+36% +$3.45M
MSFT icon
7
Microsoft
MSFT
$2.9T
$15.7M 6.6%
61,034
+9,200
+18% +$2.5M
UBER icon
8
Uber
UBER
$145B
$15.2M 6.42%
744,890
-43,000
-5% -$1.14M
MA icon
9
Mastercard
MA
$498B
$15.1M 6.38%
47,988
+5,300
+12% +$1.83M
URI icon
10
United Rentals
URI
$65.7B
$9.81M 4.13%
40,373
-13,593
-25% -$4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$8.89M 3.74%
81,560
+8,600
+12% +$1.01M
GRAB icon
12
Grab
GRAB
$13.7B
$8.39M 3.54%
3,317,961
+903,550
+37% +$2.59M
RCL icon
13
Royal Caribbean
RCL
$86.8B
$7.76M 3.27%
222,351
+66,500
+43% +$4.14M
NOW icon
14
ServiceNow
NOW
$120B
$2.38M 1%
25,000
– –
WDAY icon
15
Workday
WDAY
$41.5B
$1.6M 0.68%
11,500
– –
BKNG icon
16
Booking.com
BKNG
$156B
$1.09M 0.46%
15,625
-13,125
-46% -$1.12M
BA icon
17
Boeing
BA
$169B
– –
-44,210
Closed -$8.47M
BABA icon
18
Alibaba
BABA
$276B
– –
-33,300
Closed -$3.62M
JD icon
19
JD.com
JD
$43.5B
– –
-25,900
Closed -$1.5M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-137,500
Closed -$3.92M
LVS icon
21
Las Vegas Sands
LVS
$32.2B
– –
-326,300
Closed -$12.7M
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
– –
-4,056
Closed -$417K
SPR
23
DELISTED
Spirit AeroSystems
SPR
– –
-98,072
Closed -$4.79M
SVC
24
Service Properties Trust
SVC
$1.05B
– –
-48,822
Closed -$2.16M
TDG icon
25
TransDigm Group
TDG
$70.7B
– –
-12,801
Closed -$8.34M

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Columbus Hill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Columbus Hill Capital Management held 25 positions worth $237M, down 34% from $360M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Columbus Hill Capital Management withdrew a net $61.5M in Q2 2022, closing 9 positions and reducing 7 holdings. Its most notable exit was Las Vegas Sands, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Columbus Hill Capital Management added an estimated $4.14M to Royal Caribbean.

  • Columbus Hill Capital Management added most to Royal Caribbean in Q2 2022, an estimated $4.14M increase.
  • Columbus Hill Capital Management's biggest Q2 2022 reduction was Shaw Communications Inc., cutting an estimated $12.9M.
  • Columbus Hill Capital Management fully exited Las Vegas Sands in Q2 2022, selling an estimated $12.7M.
  • Columbus Hill Capital Management's ten largest holdings make up 87% of its $237M portfolio in Q2 2022.
  • Columbus Hill Capital Management opened 0 new positions and closed 9 in Q2 2022.
  • Columbus Hill Capital Management's portfolio value fell 34% quarter-over-quarter to $237M.

Based on Columbus Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.