CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Return 38.07%
This Quarter Return
+8.74%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$343M
AUM Growth
-$71.5M
Cap. Flow
-$93.1M
Cap. Flow %
-27.13%
Top 10 Hldgs %
75.48%
Holding
39
New
10
Increased
2
Reduced
8
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$60.9M
2
HUM icon
Humana
HUM
$25.9M
3
ALLY icon
Ally Financial
ALLY
$17.3M
4
TMUS icon
T-Mobile US
TMUS
$10.3M
5
AAPL icon
Apple
AAPL
$9.28M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$53.8M
2
AGN
Allergan plc
AGN
$45.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$41.7M
4
MCD icon
McDonald's
MCD
$19.3M
5
AIG icon
American International
AIG
$16.2M

Sector Composition

1 Healthcare 31.99%
2 Communication Services 29.02%
3 Financials 11.52%
4 Consumer Discretionary 8.6%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
26
Valero Energy
VLO
$48.3B
$262K 0.07%
+3,700
New +$262K
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$118K 0.03%
+6,400
New +$118K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.81T
– –
-1,316,340
Closed -$41.7M
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
0
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MCD icon
31
McDonald's
MCD
$226B
– –
-196,053
Closed -$19.3M
OIH icon
32
VanEck Oil Services ETF
OIH
$890M
– –
0
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
UAL icon
35
United Airlines
UAL
$34.3B
– –
-258,000
Closed -$13.7M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
YPF icon
38
YPF
YPF
$12.1B
– –
-691,312
Closed -$10.5M
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
– –
-158,301
Closed -$6.95M
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