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
$988M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.8M
3
+$16.1M
4
BTU icon
Peabody Energy
BTU
+$12.6M
5
CHTR icon
Charter Communications
CHTR
+$10.1M

Top Sells

1
+$74.4M
2
+$40.9M
3
+$38.3M
4
TMUS icon
T-Mobile US
TMUS
+$24.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.5M

Sector Composition

1 Communication Services 28.27%
2 Healthcare 26.45%
3 Energy 15.44%
4 Materials 6.67%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.45%
451,648
-12,490
27
$13.7M 1.37%
495,193
-13,661
28
$12.9M 1.3%
509,474
-14,054
29
$12.6M 1.27%
+515,172
30
$11.1M 1.11%
126,800
31
$11M 1.1%
568,076
+516,000
32
$10.5M 1.06%
86,529
+57,350
33
$10.1M 1.02%
+30,000
34
$9.49M 0.95%
+528,500
35
$9.38M 0.94%
289,612
-12,645
36
$9.18M 0.92%
170,269
-4,731
37
$9M 0.9%
+330,000
38
$5.54M 0.56%
41,838
-1,162
39
$5.2M 0.52%
83,541
-2,305
40
$5.06M 0.51%
67,676
-2,074
41
$4.95M 0.5%
91,847
-2,553
42
$4.12M 0.41%
54,486
-1,514
43
$3.99M 0.4%
+486,481
44
$2.41M 0.24%
36,000
+18,000
45
$2.1M 0.21%
+38,500
46
$999K 0.1%
4,500
47
$580K 0.06%
+6,294
48
$162K 0.02%
+5,000
49
– –
-218,340
50
– –
-147,400
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