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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
+2.16%
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
$488M
AUM Growth
+$28.7M
Cap. Flow
-$5.66M
Cap. Flow %
-1.16%
Top 10 Hldgs %
58.52%
Holding
34
New
10
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.9M
2
META icon
Meta Platforms (Facebook)
META
+$18.3M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
FCX icon
Freeport-McMoran
FCX
+$13M
5
TECK icon
Teck Resources
TECK
+$11.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.8M
2
HUM icon
Humana
HUM
+$26.3M
3
THC icon
Tenet Healthcare
THC
+$22.3M
4
CF icon
CF Industries
CF
+$18.9M
5
CYH icon
Community Health Systems
CYH
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.92%
2 Healthcare 16.06%
3 Technology 11.02%
4 Communication Services 10.66%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$45.7M 9.36%
236,345
+8,193
+4% +$1.51M
RCL icon
2
Royal Caribbean
RCL
$86.8B
$39M 8%
244,795
+18,378
+8% +$2.64M
HUM icon
3
Humana
HUM
$43.9B
$30.8M 6.32%
82,490
-77,954
-49% -$26.3M
MAR icon
4
Marriott International
MAR
$100B
$29.9M 6.12%
123,575
– –
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$27.2M 5.56%
53,850
+37,718
+234% +$18.3M
MSFT icon
6
Microsoft
MSFT
$2.9T
$26.1M 5.35%
58,423
– –
NCLH icon
7
Norwegian Cruise Line
NCLH
$9.53B
$23.5M 4.81%
+1,249,547
New +$21.9M
NEE icon
8
NextEra Energy
NEE
$184B
$23.4M 4.8%
331,145
+75,000
+29% +$5.32M
MA icon
9
Mastercard
MA
$498B
$20.3M 4.15%
45,936
– –
HTHT icon
10
Huazhu Hotels Group
HTHT
$13.3B
$19.7M 4.04%
592,022
– –
CRM icon
11
Salesforce
CRM
$154B
$19M 3.89%
73,759
+34,435
+88% +$9.21M
THC icon
12
Tenet Healthcare
THC
$22.2B
$17.7M 3.62%
132,900
-184,903
-58% -$22.3M
UNH icon
13
UnitedHealth
UNH
$382B
$14.8M 3.03%
+29,041
New +$14.2M
PCG icon
14
PG&E
PCG
$39B
$13.8M 2.83%
791,749
– –
URI icon
15
United Rentals
URI
$65.7B
$13.6M 2.78%
20,954
– –
SGRY icon
16
Surgery Partners
SGRY
$2.15B
$12.9M 2.64%
541,046
+153,654
+40% +$3.94M
FCX icon
17
Freeport-McMoran
FCX
$86.2B
$12.5M 2.56%
+257,277
New +$13M
ECHO
18
EchoStar
ECHO
$24.3B
$11.9M 2.45%
670,856
-30,000
-4% -$497K
MBLY icon
19
Mobileye
MBLY
$2.02B
$11.8M 2.42%
420,613
-7,500
-2% -$217K
FYBR
20
DELISTED
Frontier Communications
FYBR
$11.7M 2.39%
445,744
+345,744
+346% +$8.6M
TECK icon
21
Teck Resources
TECK
$28.2B
$11.2M 2.29%
+233,357
New +$11.5M
V icon
22
Visa
V
$701B
$9.48M 1.94%
36,120
– –
AAPL icon
23
Apple
AAPL
$4.97T
$3.58M 0.73%
+17,020
New +$3.17M
NOW icon
24
ServiceNow
NOW
$120B
$3.15M 0.64%
20,000
– –
LVS icon
25
Las Vegas Sands
LVS
$32.2B
$2.91M 0.6%
+65,681
New +$3.06M
1
2

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Columbus Hill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Columbus Hill Capital Management held 34 positions worth $488M, up 6.3% from $459M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Columbus Hill Capital Management's Q2 2024 filing shows 10 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was Norwegian Cruise Line: 1,249,547 shares worth $23.5M. The largest sale was Alphabet (Google) Class A, an estimated $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Columbus Hill Capital Management's largest Q2 2024 buy was Norwegian Cruise Line: 1,249,547 shares worth $23.5M.
  • Columbus Hill Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $18.3M increase.
  • Columbus Hill Capital Management's biggest Q2 2024 reduction was Humana, cutting an estimated $26.3M.
  • Columbus Hill Capital Management fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $32.8M.
  • Columbus Hill Capital Management's ten largest holdings make up 59% of its $488M portfolio in Q2 2024.
  • Columbus Hill Capital Management opened 10 new positions and closed 2 in Q2 2024.
  • Columbus Hill Capital Management's portfolio value rose 6.3% quarter-over-quarter to $488M.

Based on Columbus Hill Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.