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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
+5.56%
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
$227M
AUM Growth
-$53.1M
Cap. Flow
-$66.7M
Cap. Flow %
-29.33%
Top 10 Hldgs %
91.24%
Holding
18
New
2
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$22.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$5.93M
3
GRAB icon
Grab
GRAB
+$1.91M
4
HUM icon
Humana
HUM
+$241K
5
AMZN icon
Amazon
AMZN
+$240K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$41.6M
2
UBER icon
Uber
UBER
+$19.7M
3
SJR
Shaw Communications Inc.
SJR
+$18M
4
URI icon
United Rentals
URI
+$5.99M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 27.98%
2 Consumer Discretionary 26.94%
3 Technology 13.93%
4 Materials 11.64%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$43.7B
$40.1M 17.66%
78,369
+458
+0.6% +$241K
CF icon
2
CF Industries
CF
$19.2B
$26.5M 11.64%
310,478
-51,767
-14% -$5.26M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$24M 10.56%
565,751
+164,043
+41% +$5.93M
THC icon
4
Tenet Healthcare
THC
$20.5B
$23.5M 10.32%
+480,977
New +$22.2M
MAR icon
5
Marriott International
MAR
$98.3B
$19.4M 8.52%
130,092
-11,336
-8% -$1.75M
AMZN icon
6
Amazon
AMZN
$2.92T
$17.6M 7.76%
209,953
+2,433
+1% +$240K
MA icon
7
Mastercard
MA
$502B
$16.9M 7.43%
48,553
+565
+1% +$186K
MSFT icon
8
Microsoft
MSFT
$3.45T
$14.8M 6.51%
61,752
+718
+1% +$172K
GRAB icon
9
Grab
GRAB
$14.3B
$13M 5.71%
4,034,819
+666,858
+20% +$1.91M
CEG icon
10
Constellation Energy
CEG
$93.8B
$11.7M 5.14%
135,588
-462,143
-77% -$41.6M
V icon
11
Visa
V
$684B
$7.93M 3.49%
38,178
+878
+2% +$177K
URI icon
12
United Rentals
URI
$67.2B
$7.87M 3.46%
22,148
-18,225
-45% -$5.99M
NOW icon
13
ServiceNow
NOW
$115B
$1.94M 0.85%
25,000
– –
WDAY icon
14
Workday
WDAY
$39.6B
$1.92M 0.85%
11,500
– –
LVS icon
15
Las Vegas Sands
LVS
$31.7B
$240K 0.11%
+5,000
New +$212K
UBER icon
16
Uber
UBER
$143B
– –
-744,890
Closed -$19.7M
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-756,092
Closed -$5.66M
SJR
18
DELISTED
Shaw Communications Inc.
SJR
– –
-741,745
Closed -$18M

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Columbus Hill Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Columbus Hill Capital Management held 18 positions worth $227M, down 19% from $280M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Columbus Hill Capital Management withdrew a net $66.7M in Q4 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was Uber, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Hill Capital Management opened a new position in Tenet Healthcare worth $23.5M.

  • Columbus Hill Capital Management's largest Q4 2022 buy was Tenet Healthcare: 480,977 shares worth $23.5M.
  • Columbus Hill Capital Management added most to Huazhu Hotels Group in Q4 2022, an estimated $5.93M increase.
  • Columbus Hill Capital Management's biggest Q4 2022 reduction was Constellation Energy, cutting an estimated $41.6M.
  • Columbus Hill Capital Management fully exited Uber in Q4 2022, selling an estimated $19.7M.
  • Columbus Hill Capital Management's ten largest holdings make up 91% of its $227M portfolio in Q4 2022.
  • Columbus Hill Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Columbus Hill Capital Management's portfolio value fell 19% quarter-over-quarter to $227M.

Based on Columbus Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.