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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
+8.33%
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
$307M
AUM Growth
+$5.77M
(+1.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
22
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$18.3M |
| 2 |
UBS Group
UBS
|
+$15.2M |
| 3 |
Humana
HUM
|
+$4.42M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$435K |
| 5 |
Kenvue
KVUE
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$13.7M |
| 2 |
Salesforce
CRM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.48% |
| 2 | Technology | 24.68% |
| 3 | Consumer Discretionary | 24.64% |
| 4 | Financials | 14.18% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$22.2B
| $39.1M | 12.77% |
480,977
| – | – |
|
|
2
Humana
HUM
$43.9B
| $39M | 12.71% |
87,139
+8,770
| +11% | +$4.42M |
|
3
Amazon
AMZN
$2.44T
| $27.4M | 8.93% |
209,953
| – | – |
|
|
4
Huazhu Hotels Group
HTHT
$13.3B
| $24.3M | 7.92% |
625,751
+10,000
| +2% | +$435K |
|
5
Marriott International
MAR
$100B
| $23.9M | 7.79% |
130,092
| – | – |
|
6
Microsoft
MSFT
$2.9T
| $21M | 6.86% |
61,752
| – | – |
|
7
Mastercard
MA
$498B
| $19.1M | 6.23% |
48,553
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $19.1M | 6.22% |
+226,300
| New | +$18.3M |
|
|
9
Salesforce
CRM
$154B
| $18.9M | 6.17% |
89,500
-5,500
| -6% | -$1.12M |
|
10
CF Industries
CF
$19.6B
| $16.7M | 5.44% |
240,355
| – | – |
|
|
11
UBS Group
UBS
$170B
| $15.3M | 4.99% |
+757,000
| New | +$15.2M |
|
12
Grab
GRAB
$13.7B
| $13.8M | 4.51% |
4,034,819
| – | – |
|
13
United Rentals
URI
$65.7B
| $9.86M | 3.22% |
22,148
| – | – |
|
14
Visa
V
$701B
| $9.07M | 2.96% |
38,178
| – | – |
|
15
PUT
Apple
AAPL
$4.97T
| $3.39M | 1.11% |
17,500
| – | – |
|
16
ServiceNow
NOW
$120B
| $2.81M | 0.92% |
25,000
| – | – |
|
17
PG&E
PCG
$39B
| $2.51M | 0.82% |
145,000
+5,000
| +4% | +$84.7K |
|
18
PUT
Tesla
TSLA
$1.18T
| $1.2M | 0.39% |
4,600
| – | – |
|
|
19
Kenvue
KVUE
$38B
| $132K | 0.04% |
+5,000
| New | +$130K |
|
|
CYXT
20
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $19.3K | 0.01% |
676,092
| – | – |
|
|
21
Constellation Energy
CEG
$92.1B
| – | – |
-174,588
| Closed | -$13.7M |
|
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-490,000
| Closed | -$37M |
|
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Columbus Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Columbus Hill Capital Management held 22 positions worth $307M, up 1.9% from $301M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Columbus Hill Capital Management withdrew a net $13.2M in Q2 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Constellation Energy, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Hill Capital Management opened a new position in Activision Blizzard worth $19.1M.
- Columbus Hill Capital Management's largest Q2 2023 buy was Activision Blizzard: 226,300 shares worth $19.1M.
- Columbus Hill Capital Management added most to Humana in Q2 2023, an estimated $4.42M increase.
- Columbus Hill Capital Management's biggest Q2 2023 reduction was Salesforce, cutting an estimated $1.12M.
- Columbus Hill Capital Management fully exited Constellation Energy in Q2 2023, selling an estimated $13.7M.
- Columbus Hill Capital Management's ten largest holdings make up 81% of its $307M portfolio in Q2 2023.
- Columbus Hill Capital Management opened 3 new positions and closed 2 in Q2 2023.
- Columbus Hill Capital Management's portfolio value rose 1.9% quarter-over-quarter to $307M.
Based on Columbus Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.