CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+10.17%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$885M
AUM Growth
-$6.39M
(-0.72%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
56
New
17
Increased
7
Reduced
18
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$55.1M |
| 2 |
Coterra Energy
CTRA
|
$36M |
| 3 |
T-Mobile US
TMUS
|
$34.1M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
Comcast
CMCSA
|
$26.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$76.9M |
| 2 |
Ally Financial
ALLY
|
$57.8M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$40.4M |
| 4 |
Bank of America
BAC
|
$35.3M |
| 5 |
Cheniere Energy
LNG
|
$24.7M |
Sector Composition
| 1 | Healthcare | 25.82% |
| 2 | Energy | 24.72% |
| 3 | Communication Services | 21.66% |
| 4 | Financials | 14.16% |
| 5 | Materials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$67.8B
| $9.98M | 1.13% |
+616,000
| New | +$9.98M |
|
27
Bausch Health
BHC
$2.72B
| $9.95M | 1.12% |
+685,000
| New | +$9.95M |
|
28
HCA Healthcare
HCA
$98.5B
| $9.39M | 1.06% |
126,800
-23,200
| -15% | -$1.72M |
|
29
Pfizer
PFE
$141B
| $9.09M | 1.03% |
+295,120
| New | +$9.09M |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $8.98M | 1.01% |
+1,800,000
| New | +$8.98M |
|
31
Cheniere Energy
CQP
$26.1B
| $8.86M | 1% |
307,353
-36,060
| -11% | -$1.04M |
|
32
Devon Energy
DVN
$22.1B
| $8.5M | 0.96% |
186,000
-34,300
| -16% | -$1.57M |
|
33
MetLife
MET
$52.9B
| $8.11M | 0.92% |
+168,861
| New | +$8.11M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $6.36M | 0.72% |
+100,000
| New | +$6.36M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $5.41M | 0.61% |
+75,000
| New | +$5.41M |
|
36
Visa
V
$666B
| $4.53M | 0.51% |
+58,000
| New | +$4.53M |
|
|
37
Ally Financial
ALLY
$12.7B
| $2.92M | 0.33% |
153,500
-3,036,684
| -95% | -$57.8M |
|
38
Mastercard
MA
$528B
| $2.38M | 0.27% |
+23,000
| New | +$2.38M |
|
39
Plains All American Pipeline
PAA
$12.1B
| $2.19M | 0.25% |
+67,900
| New | +$2.19M |
|
40
Kinder Morgan
KMI
$59.1B
| $2.18M | 0.25% |
105,000
+15,000
| +17% | +$311K |
|
41
Viper Energy
VNOM
$6.29B
| $2.01M | 0.23% |
125,874
-45,000
| -26% | -$720K |
|
|
RSPP
42
DELISTED
RSP Permian, Inc.
RSPP
| $1.56M | 0.18% |
+35,000
| New | +$1.56M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $1.55M | 0.17% |
40,000
-298,000
| -88% | -$11.5M |
|
44
American International
AIG
$43.9B
| $1.4M | 0.16% |
21,500
| – | – |
|
45
ZTO Express
ZTO
$14.7B
| $121K | 0.01% |
+10,000
| New | +$121K |
|
46
APA Corp
APA
$8.14B
| – | – |
-185,000
| Closed | -$11.8M |
|
47
Aptiv
APTV
$17.5B
| – | – |
-124,375
| Closed | -$8.87M |
|
48
Energy Transfer Partners
ET
$59.7B
| – | – |
-413,500
| Closed | -$6.94M |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-482,000
| Closed | -$19.4M |
|
|
50
Cheniere Energy
LNG
$51.8B
| – | – |
-567,063
| Closed | -$24.7M |
|