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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
+6.56%
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
$459M
AUM Growth
+$119M
Cap. Flow
+$65.3M
Cap. Flow %
14.21%
Top 10 Hldgs %
68.53%
Holding
26
New
9
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M
2
RCL icon
Royal Caribbean
RCL
+$28.3M
3
NEE icon
NextEra Energy
NEE
+$15M
4
HUM icon
Humana
HUM
+$14.8M
5
MBLY icon
Mobileye
MBLY
+$12.2M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$758K
2
GRAB icon
Grab
GRAB
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.59%
2 Healthcare 22.53%
3 Communication Services 11.55%
4 Technology 8.59%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$43.7B
$55.6M 12.11%
160,444
+38,932
+32% +$14.8M
AMZN icon
2
Amazon
AMZN
$2.92T
$41.2M 8.96%
228,152
+29,516
+15% +$4.93M
THC icon
3
Tenet Healthcare
THC
$20.5B
$33.4M 7.27%
317,803
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$32.8M 7.13%
+217,088
New +$31.1M
RCL icon
5
Royal Caribbean
RCL
$85.1B
$31.5M 6.85%
+226,417
New +$28.3M
MAR icon
6
Marriott International
MAR
$98.3B
$31.2M 6.79%
123,575
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$24.6M 5.35%
58,423
– –
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.1B
$22.9M 4.99%
592,022
– –
MA icon
9
Mastercard
MA
$502B
$22.1M 4.82%
45,936
– –
CF icon
10
CF Industries
CF
$19.2B
$18.9M 4.12%
227,400
– –
NEE icon
11
NextEra Energy
NEE
$181B
$16.4M 3.56%
+256,145
New +$15M
URI icon
12
United Rentals
URI
$67.2B
$15.1M 3.29%
20,954
– –
MBLY icon
13
Mobileye
MBLY
$2B
$13.8M 3%
+428,113
New +$12.2M
PCG icon
14
PG&E
PCG
$38.3B
$13.3M 2.89%
791,749
+621,749
+366% +$10.4M
CRM icon
15
Salesforce
CRM
$151B
$11.8M 2.58%
+39,324
New +$11.3M
SGRY icon
16
Surgery Partners
SGRY
$2.01B
$11.6M 2.52%
+387,392
New +$12.1M
V icon
17
Visa
V
$684B
$10.1M 2.19%
36,120
– –
ECHO
18
EchoStar
ECHO
$24.4B
$9.99M 2.17%
+700,856
New +$9.77M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$7.83M 1.71%
16,132
+10,132
+169% +$4.52M
NOW icon
20
ServiceNow
NOW
$115B
$3.05M 0.66%
20,000
-5,000
-20% -$758K
CYH icon
21
Community Health Systems
CYH
$393M
$2.88M 0.63%
+822,477
New +$2.78M
FYBR
22
DELISTED
Frontier Communications
FYBR
$2.45M 0.53%
+100,000
New +$2.37M
GRAB icon
23
Grab
GRAB
$14.3B
– –
-200,000
Closed -$674K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-177,400
Closed -$84.3M

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Columbus Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Columbus Hill Capital Management held 26 positions worth $459M, up 35% from $341M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Columbus Hill Capital Management deployed $65.3M of net new capital in Q1 2024, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 217,088 shares worth $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $758K trimmed.

  • Columbus Hill Capital Management's largest Q1 2024 buy was Alphabet (Google) Class A: 217,088 shares worth $32.8M.
  • Columbus Hill Capital Management added most to Humana in Q1 2024, an estimated $14.8M increase.
  • Columbus Hill Capital Management's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $758K.
  • Columbus Hill Capital Management fully exited Grab in Q1 2024, selling an estimated $674K.
  • Columbus Hill Capital Management's ten largest holdings make up 69% of its $459M portfolio in Q1 2024.
  • Columbus Hill Capital Management opened 9 new positions and closed 2 in Q1 2024.
  • Columbus Hill Capital Management's portfolio value rose 35% quarter-over-quarter to $459M.

Based on Columbus Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.