CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Return 38.07%
This Quarter Return
+1.22%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$946M
AUM Growth
-$72.1M
Cap. Flow
-$96.1M
Cap. Flow %
-10.16%
Top 10 Hldgs %
63.86%
Holding
53
New
10
Increased
15
Reduced
11
Closed
9

Top Buys

1
TRP icon
TC Energy
TRP
$43.8M
2
ATHL
ATHLON ENERGY INC COM
ATHL
$29.9M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$23.7M
4
OUT icon
Outfront Media
OUT
$19.6M
5
RSX
VanEck Russia ETF
RSX
$14.7M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$73.5M
2
HAL icon
Halliburton
HAL
$32.2M
3
THC icon
Tenet Healthcare
THC
$25.8M
4
GM icon
General Motors
GM
$20.9M
5
WMB icon
Williams Companies
WMB
$19.8M

Sector Composition

1 Energy 47.23%
2 Communication Services 10.96%
3 Financials 8.72%
4 Healthcare 6.83%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$8.93M 0.58%
354,536
+4,536
+1% +$114K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.29M 0.54%
+35,000
New +$8.29M
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$7.97M 0.52%
+131,195
New +$7.97M
TEO icon
29
Telecom Argentina
TEO
$3.67B
$7.92M 0.51%
390,128
+164,628
+73% +$3.34M
OCR
30
DELISTED
OMNICARE INC
OCR
$7.51M 0.49%
+120,660
New +$7.51M
MA icon
31
Mastercard
MA
$528B
$4.73M 0.31%
+64,000
New +$4.73M
EDN
32
Edenor
EDN
$957M
$4.46M 0.29%
401,092
+171,387
+75% +$1.91M
CQP icon
33
Cheniere Energy
CQP
$26.1B
$2.55M 0.16%
77,779
-176,914
-69% -$5.79M
BABA icon
34
Alibaba
BABA
$323B
$2.22M 0.14%
+25,000
New +$2.22M
GM.WS.A
35
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.29M 0.08%
57,451
– –
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
$831K 0.05%
57,451
– –
AMP icon
37
Ameriprise Financial
AMP
$46.1B
– –
-95,840
Closed -$11.5M
CTRA icon
38
Coterra Energy
CTRA
$18.3B
– –
-238,000
Closed -$8.13M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYT icon
41
iShares US Transportation ETF
IYT
$605M
– –
0
– –
MCD icon
42
McDonald's
MCD
$224B
– –
0
– –
NMIH icon
43
NMI Holdings
NMIH
$3.1B
– –
-1,044,743
Closed -$11M
QQQ icon
44
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
THC icon
46
Tenet Healthcare
THC
$17.3B
– –
-550,000
Closed -$25.8M
WMB icon
47
Williams Companies
WMB
$69.9B
– –
-340,000
Closed -$19.8M
ONIT
48
Onity Group Inc.
ONIT
$341M
– –
-13,333
Closed -$7.42M
EGN
49
DELISTED
Energen
EGN
– –
-202,885
Closed -$18M
CQH
50
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-504,000
Closed -$12.5M
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