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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
+7.02%
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
$341M
AUM Growth
+$68.5M
Cap. Flow
+$43M
Cap. Flow %
12.61%
Top 10 Hldgs %
92%
Holding
21
New
3
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$16.9M
2
PCG icon
PG&E
PCG
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$1.95M
4
THC icon
Tenet Healthcare
THC
+$236K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$18.8M
2
GRAB icon
Grab
GRAB
+$12.4M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
MAR icon
Marriott International
MAR
+$1.32M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Consumer Discretionary 22.85%
3 Financials 8.51%
4 Technology 7.68%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$84.3M 24.75%
+177,400
New +$79M
HUM icon
2
Humana
HUM
$43.7B
$55.6M 16.33%
121,512
+34,373
+39% +$16.9M
AMZN icon
3
Amazon
AMZN
$2.92T
$30.2M 8.86%
198,636
-11,317
-5% -$1.59M
MAR icon
4
Marriott International
MAR
$98.3B
$27.9M 8.18%
123,575
-6,517
-5% -$1.32M
THC icon
5
Tenet Healthcare
THC
$20.5B
$24M 7.05%
317,803
+3,726
+1% +$236K
MSFT icon
6
Microsoft
MSFT
$3.45T
$22M 6.45%
58,423
-3,329
-5% -$1.18M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.1B
$19.8M 5.81%
592,022
-33,729
-5% -$1.21M
MA icon
8
Mastercard
MA
$502B
$19.6M 5.75%
45,936
-2,617
-5% -$1.05M
CF icon
9
CF Industries
CF
$19.2B
$18.1M 5.31%
227,400
-12,955
-5% -$1.03M
URI icon
10
United Rentals
URI
$67.2B
$12M 3.53%
20,954
-1,194
-5% -$563K
V icon
11
Visa
V
$684B
$9.4M 2.76%
36,120
-2,058
-5% -$507K
NOW icon
12
ServiceNow
NOW
$115B
$3.53M 1.04%
25,000
– –
PCG icon
13
PG&E
PCG
$38.3B
$3.07M 0.9%
+170,000
New +$2.87M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.12M 0.62%
+6,000
New +$1.95M
GRAB icon
15
Grab
GRAB
$14.3B
$674K 0.2%
200,000
-3,834,819
-95% -$12.4M
ARM icon
16
Arm
ARM
$256B
– –
-10,000
Closed -$535K
KVYO icon
17
Klaviyo
KVYO
$5.34B
– –
-500
Closed -$17.3K
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-50,000
Closed -$17.9M
UBS icon
19
UBS Group
UBS
$173B
– –
-757,000
Closed -$18.8M

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Columbus Hill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Columbus Hill Capital Management held 21 positions worth $341M, up 25% from $272M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Columbus Hill Capital Management deployed $43M of net new capital in Q4 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was PG&E: 170,000 shares worth $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Grab, an estimated $12.4M trimmed.

  • Columbus Hill Capital Management's largest Q4 2023 buy was PG&E: 170,000 shares worth $3.07M.
  • Columbus Hill Capital Management added most to Humana in Q4 2023, an estimated $16.9M increase.
  • Columbus Hill Capital Management's biggest Q4 2023 reduction was Grab, cutting an estimated $12.4M.
  • Columbus Hill Capital Management fully exited UBS Group in Q4 2023, selling an estimated $18.8M.
  • Columbus Hill Capital Management's ten largest holdings make up 92% of its $341M portfolio in Q4 2023.
  • Columbus Hill Capital Management opened 3 new positions and closed 4 in Q4 2023.
  • Columbus Hill Capital Management's portfolio value rose 25% quarter-over-quarter to $341M.

Based on Columbus Hill Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.