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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
+3.54%
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
$272M
AUM Growth
-$34.3M
(-11%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
23
New
3
Increased
–
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$553K |
| 2 |
Klaviyo
KVYO
|
+$17.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$19.1M |
| 2 |
Salesforce
CRM
|
+$18.9M |
| 3 |
Tenet Healthcare
THC
|
+$12.5M |
| 4 |
PG&E
PCG
|
+$2.51M |
| 5 |
Kenvue
KVUE
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.26% |
| 2 | Healthcare | 23.17% |
| 3 | Financials | 17.17% |
| 4 | Technology | 13.64% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$43.7B
| $42.4M | 15.57% |
87,139
| – | – |
|
2
Amazon
AMZN
$2.92T
| $26.7M | 9.8% |
209,953
| – | – |
|
3
Marriott International
MAR
$98.3B
| $25.6M | 9.39% |
130,092
| – | – |
|
4
Huazhu Hotels Group
HTHT
$13.1B
| $24.7M | 9.06% |
625,751
| – | – |
|
|
5
Tenet Healthcare
THC
$20.5B
| $20.7M | 7.6% |
314,077
-166,900
| -35% | -$12.5M |
|
6
CF Industries
CF
$19.2B
| $20.6M | 7.57% |
240,355
| – | – |
|
7
Microsoft
MSFT
$3.45T
| $19.5M | 7.16% |
61,752
| – | – |
|
8
Mastercard
MA
$502B
| $19.2M | 7.06% |
48,553
| – | – |
|
9
UBS Group
UBS
$173B
| $18.8M | 6.89% |
757,000
| – | – |
|
10
PUT
Invesco QQQ Trust
QQQ
$453B
| $17.9M | 6.58% |
+50,000
| New | +$18.5M |
|
11
Grab
GRAB
$14.3B
| $14.3M | 5.25% |
4,034,819
| – | – |
|
12
United Rentals
URI
$67.2B
| $9.85M | 3.62% |
22,148
| – | – |
|
13
Visa
V
$684B
| $8.78M | 3.23% |
38,178
| – | – |
|
14
ServiceNow
NOW
$115B
| $2.79M | 1.03% |
25,000
| – | – |
|
|
15
Arm
ARM
$256B
| $535K | 0.2% |
+10,000
| New | +$553K |
|
|
16
Klaviyo
KVYO
$5.34B
| $17.3K | 0.01% |
+500
| New | +$17.2K |
|
17
PUT
Apple
AAPL
$4.54T
| – | – |
-17,500
| Closed | -$3.39M |
|
|
18
Salesforce
CRM
$151B
| – | – |
-89,500
| Closed | -$18.9M |
|
|
19
Kenvue
KVUE
$36.9B
| – | – |
-5,000
| Closed | -$132K |
|
|
20
PG&E
PCG
$38.3B
| – | – |
-145,000
| Closed | -$2.51M |
|
21
PUT
Tesla
TSLA
$1.23T
| – | – |
-4,600
| Closed | -$1.2M |
|
|
CYXT
22
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
-676,092
| Closed | -$19.3K |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| – | – |
-226,300
| Closed | -$19.1M |
|
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Columbus Hill Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Columbus Hill Capital Management held 23 positions worth $272M, down 11% from $307M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Columbus Hill Capital Management withdrew a net $38.6M in Q3 2023, closing 7 positions and reducing 1 holding. Its most notable exit was Activision Blizzard, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Columbus Hill Capital Management opened a new position in Arm worth $535K.
- Columbus Hill Capital Management's largest Q3 2023 buy was Arm: 10,000 shares worth $535K.
- Columbus Hill Capital Management's biggest Q3 2023 reduction was Tenet Healthcare, cutting an estimated $12.5M.
- Columbus Hill Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $19.1M.
- Columbus Hill Capital Management's ten largest holdings make up 87% of its $272M portfolio in Q3 2023.
- Columbus Hill Capital Management opened 3 new positions and closed 7 in Q3 2023.
- Columbus Hill Capital Management's portfolio value fell 11% quarter-over-quarter to $272M.
Based on Columbus Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.