CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.42%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$988M
AUM Growth
+$988M
(-17%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
70
New
10
Increased
7
Reduced
29
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$37.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.8M |
| 3 |
Visa
V
|
$16.1M |
| 4 |
Peabody Energy
BTU
|
$12.6M |
| 5 |
Charter Communications
CHTR
|
$10.1M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$74.4M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$40.9M |
| 3 |
AGN
Allergan plc
AGN
|
$38.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $14.4M | 1.45% | 428,509 -11,850 | -3% | -$398K |
|
27
CoreCivic
CXW
$2.17B
| $13.7M | 1.37% | 495,193 -13,661 | -3% | -$377K |
|
28
Telecom Argentina
TEO
$3.88B
| $12.9M | 1.3% | 509,474 -14,054 | -3% | -$356K |
|
|
29
Peabody Energy
BTU
$2.12B
| $12.6M | 1.27% | +515,172 | New | +$12.6M |
|
30
HCA Healthcare
HCA
$94.5B
| $11.1M | 1.11% | 126,800 | – | – |
|
31
Tenet Healthcare
THC
$16.3B
| $11M | 1.1% | 568,076 +516,000 | +991% | +$9.98M |
|
32
Mastercard
MA
$538B
| $10.5M | 1.06% | 86,529 +57,350 | +197% | +$6.97M |
|
|
33
Charter Communications
CHTR
$36.3B
| $10.1M | 1.02% | +30,000 | New | +$10.1M |
|
34
Energy Transfer Partners
ET
$60.8B
| $9.49M | 0.95% | +528,500 | New | +$9.49M |
|
35
Cheniere Energy
CQP
$26.7B
| $9.38M | 0.94% | 289,612 -12,645 | -4% | -$410K |
|
36
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.18M | 0.92% | 170,269 -4,731 | -3% | -$255K |
|
37
Avis
CAR
$5.57B
| $9M | 0.9% | +330,000 | New | +$9M |
|
38
American Tower
AMT
$95.5B
| $5.54M | 0.56% | 41,838 -1,162 | -3% | -$154K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $5.2M | 0.52% | 83,541 -2,305 | -3% | -$143K |
|
40
Novartis
NVS
$245B
| $5.06M | 0.51% | 60,642 -1,858 | -3% | -$155K |
|
41
GSK
GSK
$79.9B
| $4.95M | 0.5% | 114,809 -3,191 | -3% | -$138K |
|
42
Perrigo
PRGO
$3.27B
| $4.12M | 0.41% | 54,486 -1,514 | -3% | -$114K |
|
|
S
43
DELISTED
Sprint Corporation
S
| $3.99M | 0.4% | +486,481 | New | +$3.99M |
|
44
Citigroup
C
$178B
| $2.41M | 0.24% | 36,000 +18,000 | +100% | +$1.2M |
|
|
AABA
45
DELISTED
Altaba Inc. Common Stock
AABA
| $2.1M | 0.21% | +38,500 | New | +$2.1M |
|
46
Goldman Sachs
GS
$226B
| $999K | 0.1% | 4,500 | – | – |
|
47
Banco Macro
BMA
$3.7B
| $580K | 0.06% | +6,294 | New | +$580K |
|
48
Altice USA
ATUS
$1.1B
| $162K | 0.02% | +5,000 | New | +$162K |
|
49
Range Resources
RRC
$8.16B
| – | – | -431,500 | Closed | -$12.6M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|