CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+21.91%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$695M
AUM Growth
+$695M
(+46%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
28
New
4
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
DraftKings
DKNG
|
$47.3M |
| 2 |
Marvell Technology
MRVL
|
$24.8M |
| 3 |
Advanced Micro Devices
AMD
|
$22.4M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
EchoStar
SATS
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.2M |
| 2 |
TSMC
TSM
|
$4.75M |
| 3 |
Microchip Technology
MCHP
|
$3.49M |
| 4 |
NXP Semiconductors
NXPI
|
$1.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$881K |
Sector Composition
| 1 | Consumer Discretionary | 39.95% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 18.2% |
| 4 | Healthcare | 6.68% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $71M | 10.22% | 323,511 +96,000 | +42% | +$21.1M |
|
2
Royal Caribbean
RCL
$98.7B
| $61.4M | 8.84% | 196,195 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $55.6M | 8.01% | 75,376 +7,300 | +11% | +$5.39M |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $52.3M | 7.52% | 2,576,709 +547,790 | +27% | +$11.1M |
|
|
5
DraftKings
DKNG
$23.8B
| $50.8M | 7.31% | 1,183,580 +1,103,580 | +1,379% | +$47.3M |
|
6
Microsoft
MSFT
$3.77T
| $48M | 6.9% | 96,404 +4,466 | +5% | +$2.22M |
|
7
Humana
HUM
$36.5B
| $38.7M | 5.57% | 158,154 +31,343 | +25% | +$7.66M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $33.8M | 4.86% | 123,575 | – | – |
|
9
Frontier Communications
FYBR
$9.28B
| $29.1M | 4.18% | 798,466 | – | – |
|
10
Vistra
VST
$64.1B
| $27.2M | 3.92% | 140,400 +22,900 | +19% | +$4.44M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 3.79% | 149,415 -5,000 | -3% | -$881K |
|
|
12
Marvell Technology
MRVL
$54.2B
| $24.8M | 3.56% | +319,942 | New | +$24.8M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $22.4M | 3.22% | +157,800 | New | +$22.4M |
|
14
Mastercard
MA
$538B
| $21.3M | 3.07% | 37,939 | – | – |
|
|
LTM
15
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $19M | 2.73% | 466,839 -10,000 | -2% | -$406K |
|
16
United Rentals
URI
$61.5B
| $15.8M | 2.27% | 20,954 | – | – |
|
|
17
EchoStar
SATS
$17.8B
| $15.4M | 2.21% | +555,321 | New | +$15.4M |
|
|
18
NVIDIA
NVDA
$4.24T
| $15.3M | 2.21% | 97,000 -197,701 | -67% | -$31.2M |
|
19
Visa
V
$683B
| $11.5M | 1.66% | 32,508 | – | – |
|
|
20
NXP Semiconductors
NXPI
$59.2B
| $8.59M | 1.24% | 39,300 -6,500 | -14% | -$1.42M |
|
21
Flutter Entertainment
FLUT
$54B
| $8.34M | 1.2% | 29,178 +21,734 | +292% | +$6.21M |
|
22
UnitedHealth
UNH
$281B
| $7.76M | 1.12% | 24,870 | – | – |
|
23
Shopify
SHOP
$184B
| $5.41M | 0.78% | +46,900 | New | +$5.41M |
|
24
ServiceNow
NOW
$190B
| $4.11M | 0.59% | 4,000 | – | – |
|
25
Salesforce
CRM
$245B
| $2.73M | 0.39% | 10,000 | – | – |
|