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
$1.19B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$51.5M
3
+$25.4M
4
SBAC icon
SBA Communications
SBAC
+$23.2M
5
TV icon
Televisa
TV
+$20.8M

Top Sells

1
+$24.5M
2
+$19.3M
3
+$18.5M
4
WPZ
Williams Partners L.P.
WPZ
+$15.7M
5
C icon
Citigroup
C
+$13.5M

Sector Composition

1 Energy 25.86%
2 Communication Services 25.75%
3 Healthcare 23.34%
4 Materials 4.94%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.67%
+585,000
27
$12.8M 0.64%
147,400
+9,100
28
$12.6M 0.63%
1,892,308
+92,308
29
$12.6M 0.63%
+431,500
30
$12.5M 0.62%
+380,000
31
$11.6M 0.58%
523,528
-30,800
32
$11.3M 0.56%
126,800
33
$11.1M 0.55%
+468,000
34
$11M 0.55%
995,128
+310,128
35
$10.6M 0.53%
119,474
+61,474
36
$9.94M 0.5%
+70,000
37
$9.77M 0.49%
302,257
-5,096
38
$8.96M 0.45%
+175,000
39
$8.36M 0.42%
177,521
+8,660
40
$7.76M 0.39%
186,000
41
$7.11M 0.36%
+870,000
42
$5.87M 0.29%
85,846
+10,846
43
$5.23M 0.26%
+43,000
44
$4.97M 0.25%
+94,400
45
$4.81M 0.24%
+280,000
46
$4.64M 0.23%
+69,750
47
$3.72M 0.19%
+56,000
48
$3.28M 0.16%
29,179
+6,179
49
$2.28M 0.11%
105,000
50
$1.84M 0.09%
+177,562
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