CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.6M
3
+$24.9M
4
APC
Anadarko Petroleum
APC
+$24.3M
5
WFT
Weatherford International plc
WFT
+$21.4M

Top Sells

1
+$49M
2
+$34.6M
3
+$31.9M
4
LYB icon
LyondellBasell Industries
LYB
+$28.8M
5
MS icon
Morgan Stanley
MS
+$25.6M

Sector Composition

1 Energy 40.8%
2 Financials 22.63%
3 Consumer Discretionary 8.84%
4 Healthcare 7.42%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.75%
+86,000
27
$15.6M 0.74%
+266,000
28
$14.1M 0.67%
+750,000
29
$10.3M 0.49%
225,000
30
$10M 0.47%
135,000
-175,000
31
$9.96M 0.47%
203,683
-707,987
32
$8.42M 0.4%
344,859
33
$7.85M 0.37%
392,000
34
$7.79M 0.37%
205,886
35
$7.59M 0.36%
+56,000
36
$7.33M 0.35%
233,873
-816,000
37
$7.3M 0.35%
254,693
38
$7.27M 0.34%
+288,000
39
$2.22M 0.11%
+42,500
40
$1.79M 0.08%
57,451
+2,704
41
$1.33M 0.06%
57,451
+2,704
42
– –
-225,522
43
– –
-550,173
44
– –
0
45
– –
0
46
– –
0
47
– –
-199,595
48
– –
-246,669
49
– –
0
50
– –
0
1
2
3