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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
+8.51%
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
$489M
AUM Growth
+$948K
Cap. Flow
-$63.2M
Cap. Flow %
-12.93%
Top 10 Hldgs %
60.16%
Holding
36
New
4
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$24.5M
2
MRVL icon
Marvell Technology
MRVL
+$13.6M
3
PCG icon
PG&E
PCG
+$12.7M
4
LTM
LATAM Airlines Group S.A.
LTM
+$9.98M
5
VST icon
Vistra
VST
+$9.34M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23.4M
2
THC icon
Tenet Healthcare
THC
+$17.7M
3
FCX icon
Freeport-McMoran
FCX
+$12.5M
4
ECHO
EchoStar
ECHO
+$11.9M
5
MBLY icon
Mobileye
MBLY
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.74%
2 Technology 16.49%
3 Healthcare 12.38%
4 Communication Services 9.27%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$44M 9.01%
236,345
– –
RCL icon
2
Royal Caribbean
RCL
$85.1B
$34.8M 7.12%
196,195
-48,600
-20% -$7.88M
MAR icon
3
Marriott International
MAR
$98.3B
$30.7M 6.28%
123,575
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$30.5M 6.25%
53,350
-500
-0.9% -$257K
PCG icon
5
PG&E
PCG
$38.3B
$29.1M 5.94%
1,469,449
+677,700
+86% +$12.7M
HUM icon
6
Humana
HUM
$43.7B
$26.1M 5.34%
82,490
– –
UBER icon
7
Uber
UBER
$143B
$26.1M 5.34%
+347,480
New +$24.5M
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.51B
$25.6M 5.24%
1,249,731
+184
+0% +$3.34K
MSFT icon
9
Microsoft
MSFT
$3.45T
$25.1M 5.14%
58,423
– –
HTHT icon
10
Huazhu Hotels Group
HTHT
$13.1B
$22M 4.5%
592,022
– –
MA icon
11
Mastercard
MA
$502B
$19.7M 4.03%
39,936
-6,000
-13% -$2.79M
SGRY icon
12
Surgery Partners
SGRY
$2.01B
$17.4M 3.57%
541,046
– –
UNH icon
13
UnitedHealth
UNH
$376B
$17M 3.47%
29,041
– –
URI icon
14
United Rentals
URI
$67.2B
$17M 3.47%
20,954
– –
FYBR
15
DELISTED
Frontier Communications
FYBR
$14.8M 3.02%
415,744
-30,000
-7% -$902K
MRVL icon
16
Marvell Technology
MRVL
$168B
$14.2M 2.9%
+196,400
New +$13.6M
VST icon
17
Vistra
VST
$50B
$13M 2.67%
+110,000
New +$9.34M
TECK icon
18
Teck Resources
TECK
$29.6B
$12.2M 2.49%
233,357
– –
LTM
19
LATAM Airlines Group S.A.
LTM
$15.1B
$10.6M 2.16%
+400,000
New +$9.98M
V icon
20
Visa
V
$684B
$9.93M 2.03%
36,120
– –
CRM icon
21
Salesforce
CRM
$151B
$9.71M 1.98%
35,459
-38,300
-52% -$9.81M
NOW icon
22
ServiceNow
NOW
$115B
$3.58M 0.73%
20,000
– –
LVS icon
23
Las Vegas Sands
LVS
$31.7B
$2.87M 0.59%
57,000
-8,681
-13% -$356K
QCOM icon
24
Qualcomm
QCOM
$155B
$1.95M 0.4%
11,439
+1,500
+15% +$265K
AAPL icon
25
Apple
AAPL
$4.54T
– –
-17,020
Closed -$3.58M
1
2

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Columbus Hill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Columbus Hill Capital Management held 36 positions worth $489M, up 0.19% from $488M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Columbus Hill Capital Management withdrew a net $63.2M in Q3 2024, closing 10 positions and reducing 6 holdings. Its most notable exit was NextEra Energy, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Columbus Hill Capital Management opened a new position in Uber worth $26.1M.

  • Columbus Hill Capital Management's largest Q3 2024 buy was Uber: 347,480 shares worth $26.1M.
  • Columbus Hill Capital Management added most to PG&E in Q3 2024, an estimated $12.7M increase.
  • Columbus Hill Capital Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $9.81M.
  • Columbus Hill Capital Management fully exited NextEra Energy in Q3 2024, selling an estimated $23.4M.
  • Columbus Hill Capital Management's ten largest holdings make up 60% of its $489M portfolio in Q3 2024.
  • Columbus Hill Capital Management opened 4 new positions and closed 10 in Q3 2024.
  • Columbus Hill Capital Management's portfolio value rose 0.19% quarter-over-quarter to $489M.

Based on Columbus Hill Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.