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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
+10.83%
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
$280M
AUM Growth
+$43M
Cap. Flow
+$34.2M
Cap. Flow %
12.21%
Top 10 Hldgs %
87.28%
Holding
19
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$44.1M
2
V icon
Visa
V
+$7.59M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.32M
4
GRAB icon
Grab
GRAB
+$152K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M
2
RCL icon
Royal Caribbean
RCL
+$7.76M
3
CF icon
CF Industries
CF
+$5.57M
4
BKNG icon
Booking.com
BKNG
+$1.09M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.23%
2 Utilities 17.73%
3 Technology 16.56%
4 Healthcare 13.48%
5 Materials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$93.8B
$49.7M 17.73%
+597,731
New +$44.1M
HUM icon
2
Humana
HUM
$43.7B
$37.8M 13.48%
77,911
– –
CF icon
3
CF Industries
CF
$19.2B
$34.9M 12.43%
362,245
-57,100
-14% -$5.57M
AMZN icon
4
Amazon
AMZN
$2.92T
$23.4M 8.36%
207,520
– –
MAR icon
5
Marriott International
MAR
$98.3B
$19.8M 7.07%
141,428
– –
UBER icon
6
Uber
UBER
$143B
$19.7M 7.04%
744,890
– –
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$18M 6.42%
741,745
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$14.2M 5.07%
61,034
– –
MA icon
9
Mastercard
MA
$502B
$13.6M 4.87%
47,988
– –
HTHT icon
10
Huazhu Hotels Group
HTHT
$13.1B
$13.5M 4.8%
401,708
-15,000
-4% -$567K
URI icon
11
United Rentals
URI
$67.2B
$10.9M 3.89%
40,373
– –
GRAB icon
12
Grab
GRAB
$14.3B
$8.86M 3.16%
3,367,961
+50,000
+2% +$152K
V icon
13
Visa
V
$684B
$6.63M 2.36%
+37,300
New +$7.59M
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.66M 2.02%
+756,092
New +$6.32M
NOW icon
15
ServiceNow
NOW
$115B
$1.89M 0.67%
25,000
– –
WDAY icon
16
Workday
WDAY
$39.6B
$1.75M 0.62%
11,500
– –
BKNG icon
17
Booking.com
BKNG
$149B
– –
-15,625
Closed -$1.09M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-81,560
Closed -$8.89M
RCL icon
19
Royal Caribbean
RCL
$85.1B
– –
-222,351
Closed -$7.76M

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Columbus Hill Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Columbus Hill Capital Management held 19 positions worth $280M, up 18% from $237M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Columbus Hill Capital Management deployed $34.2M of net new capital in Q3 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Constellation Energy: 597,731 shares worth $49.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 28% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was CF Industries, an estimated $5.57M trimmed.

  • Columbus Hill Capital Management's largest Q3 2022 buy was Constellation Energy: 597,731 shares worth $49.7M.
  • Columbus Hill Capital Management added most to Grab in Q3 2022, an estimated $152K increase.
  • Columbus Hill Capital Management's biggest Q3 2022 reduction was CF Industries, cutting an estimated $5.57M.
  • Columbus Hill Capital Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $8.89M.
  • Columbus Hill Capital Management's ten largest holdings make up 87% of its $280M portfolio in Q3 2022.
  • Columbus Hill Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Columbus Hill Capital Management's portfolio value rose 18% quarter-over-quarter to $280M.

Based on Columbus Hill Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.