CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
This Quarter Return
-0.52%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$250M
Cap. Flow %
-40%
Top 10 Hldgs %
72.54%
Holding
52
New
10
Increased
10
Reduced
11
Closed
17

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22.4M
2
APTV icon
Aptiv
APTV
$20.2M
3
AAL icon
American Airlines Group
AAL
$19M
4
URI icon
United Rentals
URI
$17.8M
5
STLA icon
Stellantis
STLA
$17M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$54.7M
2
TRP icon
TC Energy
TRP
$43.8M
3
ATHL
ATHLON ENERGY INC COM
ATHL
$43M
4
APC
Anadarko Petroleum
APC
$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
$24.6M

Sector Composition

1 Energy 40.17%
2 Communication Services 16.03%
3 Financials 10.48%
4 Consumer Discretionary 10.35%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDN
26
Edenor
EDN
$905M
$3.87M 0.27%
412,992
+11,900
+3% +$112K
PAM icon
27
Pampa Energía
PAM
$3.59B
$2.41M 0.17%
+240,277
New +$2.41M
CQP icon
28
Cheniere Energy
CQP
$26B
$2.12M 0.15%
66,360
-11,419
-15% -$365K
GM.WS.A
29
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.48M 0.1%
58,940
+1,489
+3% +$37.3K
GM.WS.B
30
DELISTED
General Motors Company
GM.WS.B
$1M 0.07%
58,940
+1,489
+3% +$25.3K
APC
31
DELISTED
Anadarko Petroleum
APC
– –
-308,703
Closed -$31.3M
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-109,506
Closed -$9.12M
RSX
33
DELISTED
VanEck Russia ETF
RSX
– –
-659,000
Closed -$14.7M
WYNN icon
34
Wynn Resorts
WYNN
$13.1B
– –
0
– –
TRP icon
35
TC Energy
TRP
$54.1B
– –
-850,900
Closed -$43.8M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
-354,820
Closed -$19M
OUT icon
38
Outfront Media
OUT
$3.12B
– –
-653,403
Closed -$19.6M
MET icon
39
MetLife
MET
$53.6B
– –
-189,465
Closed -$10.2M
MCD icon
40
McDonald's
MCD
$226B
– –
0
– –
MA icon
41
Mastercard
MA
$536B
– –
-64,000
Closed -$4.73M
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HCA icon
43
HCA Healthcare
HCA
$95.4B
– –
-775,747
Closed -$54.7M
GM icon
44
General Motors
GM
$55B
– –
-671,330
Closed -$21.4M
F icon
45
Ford
F
$46.2B
– –
-1,061,600
Closed -$15.7M
CYH icon
46
Community Health Systems
CYH
$392M
– –
-180,000
Closed -$9.86M
BABA icon
47
Alibaba
BABA
$325B
– –
-25,000
Closed -$2.22M
ATHL
48
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-738,401
Closed -$43M
OCR
49
DELISTED
OMNICARE INC
OCR
– –
-120,660
Closed -$7.51M
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-35,000
Closed -$8.29M
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