CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+4.24%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.19B
AUM Growth
+$302M
(+34%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
69
New
20
Increased
19
Reduced
14
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$68.7M |
| 2 |
Coterra Energy
CTRA
|
$51.5M |
| 3 |
Alibaba
BABA
|
$25.4M |
| 4 |
SBA Communications
SBAC
|
$23.2M |
| 5 |
Televisa
TV
|
$20.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.5M |
| 2 |
Morgan Stanley
MS
|
$19.3M |
| 3 |
Goldman Sachs
GS
|
$18.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.9B
| $13.3M | 0.67% |
+585,000
| New | +$13.3M |
|
27
Capital One
COF
$142B
| $12.8M | 0.64% |
147,400
+9,100
| +7% | +$789K |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $12.6M | 0.63% |
1,892,308
+92,308
| +5% | +$614K |
|
29
Range Resources
RRC
$8.27B
| $12.6M | 0.63% |
+431,500
| New | +$12.6M |
|
|
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.5M | 0.62% |
+380,000
| New | +$12.5M |
|
31
Telecom Argentina
TEO
$3.67B
| $11.6M | 0.58% |
523,528
-30,800
| -6% | -$683K |
|
32
HCA Healthcare
HCA
$98.5B
| $11.3M | 0.56% |
126,800
| – | – |
|
|
RICE
33
DELISTED
Rice Energy Inc.
RICE
| $11.1M | 0.55% |
+468,000
| New | +$11.1M |
|
34
Bausch Health
BHC
$2.72B
| $11M | 0.55% |
995,128
+310,128
| +45% | +$3.42M |
|
35
Visa
V
$666B
| $10.6M | 0.53% |
119,474
+61,474
| +106% | +$5.46M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $9.94M | 0.5% |
+70,000
| New | +$9.94M |
|
37
Cheniere Energy
CQP
$26.1B
| $9.77M | 0.49% |
302,257
-5,096
| -2% | -$165K |
|
38
iShares MSCI Mexico ETF
EWW
$1.84B
| $8.96M | 0.45% |
+175,000
| New | +$8.96M |
|
39
MetLife
MET
$52.9B
| $8.36M | 0.42% |
177,521
+8,660
| +5% | +$408K |
|
40
Devon Energy
DVN
$22.1B
| $7.76M | 0.39% |
186,000
| – | – |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $7.11M | 0.36% |
+870,000
| New | +$7.11M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $5.87M | 0.29% |
85,846
+10,846
| +14% | +$742K |
|
43
American Tower
AMT
$92.9B
| $5.23M | 0.26% |
+43,000
| New | +$5.23M |
|
44
GSK
GSK
$81.5B
| $4.98M | 0.25% |
+94,400
| New | +$4.98M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $4.81M | 0.24% |
+280,000
| New | +$4.81M |
|
46
Novartis
NVS
$251B
| $4.64M | 0.23% |
+69,750
| New | +$4.64M |
|
47
Perrigo
PRGO
$3.12B
| $3.72M | 0.19% |
+56,000
| New | +$3.72M |
|
48
Mastercard
MA
$528B
| $3.28M | 0.16% |
29,179
+6,179
| +27% | +$695K |
|
49
Kinder Morgan
KMI
$59.1B
| $2.28M | 0.11% |
105,000
| – | – |
|
50
Hewlett Packard
HPE
$31B
| $1.84M | 0.09% |
+177,562
| New | +$1.84M |
|