CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+5.78%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.36B
AUM Growth
+$369M
(+37%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
65
New
15
Increased
18
Reduced
15
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$70.3M |
| 2 |
Citigroup
C
|
$50.4M |
| 3 |
Microsoft
MSFT
|
$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
$31.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.9M |
| 3 |
Coterra Energy
CTRA
|
$19.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$19.6M |
| 5 |
Televisa
TV
|
$19M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Communication Services | 22.17% |
| 3 | Healthcare | 16.13% |
| 4 | Materials | 8.83% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.6B
| $22.8M | 1.63% |
+163,368
| New | +$22.8M |
|
|
27
Williams Companies
WMB
$69.9B
| $21.6M | 1.54% |
719,178
-1,053,340
| -59% | -$31.6M |
|
|
EDN
28
Edenor
EDN
$957M
| $21.1M | 1.51% |
531,200
+9,312
| +2% | +$370K |
|
29
FirstEnergy
FE
$25.1B
| $21.1M | 1.5% |
+684,100
| New | +$21.1M |
|
30
JPMorgan Chase
JPM
$809B
| $20.4M | 1.46% |
+213,705
| New | +$20.4M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $19.7M | 1.4% |
362,941
-64,365
| -15% | -$3.49M |
|
32
Telecom Argentina
TEO
$3.67B
| $16.7M | 1.19% |
542,638
+33,164
| +7% | +$1.02M |
|
33
Citizens Financial Group
CFG
$22.3B
| $16.7M | 1.19% |
+440,000
| New | +$16.7M |
|
34
Walt Disney
DIS
$212B
| $16.4M | 1.17% |
166,785
| – | – |
|
35
MetLife
MET
$52.9B
| $15.3M | 1.09% |
+293,718
| New | +$15.3M |
|
36
Pfizer
PFE
$141B
| $14.5M | 1.03% |
427,262
-24,386
| -5% | -$826K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $14.4M | 1.03% |
+120,000
| New | +$14.4M |
|
38
Tenet Healthcare
THC
$17.3B
| $14.2M | 1.01% |
866,103
+298,027
| +52% | +$4.9M |
|
39
CoreCivic
CXW
$2.11B
| $13.9M | 0.99% |
520,093
+24,900
| +5% | +$667K |
|
40
HCA Healthcare
HCA
$98.5B
| $13.2M | 0.94% |
165,352
+38,552
| +30% | +$3.07M |
|
|
AABA
41
DELISTED
Altaba Inc. Common Stock
AABA
| $11.8M | 0.84% |
178,500
+140,000
| +364% | +$9.27M |
|
42
Energy Transfer Partners
ET
$59.7B
| $9.71M | 0.69% |
558,500
+30,000
| +6% | +$521K |
|
|
BTU.PR
43
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $9.43M | 0.67% |
+165,359
| New | +$9.43M |
|
44
JD.com
JD
$44.6B
| $9.19M | 0.66% |
+240,544
| New | +$9.19M |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.7M | 0.62% |
252,617
-267,108
| -51% | -$9.19M |
|
46
Avis
CAR
$5.5B
| $8.38M | 0.6% |
220,226
-109,774
| -33% | -$4.18M |
|
|
P
47
DELISTED
Pandora Media Inc
P
| $8.36M | 0.6% |
+1,085,000
| New | +$8.36M |
|
48
Cheniere Energy
CQP
$26.1B
| $8.35M | 0.6% |
289,612
| – | – |
|
49
Peabody Energy
BTU
$2.33B
| $5.17M | 0.37% |
178,112
-337,060
| -65% | -$9.78M |
|
50
Novartis
NVS
$251B
| $4.02M | 0.29% |
52,258
-15,418
| -23% | -$1.19M |
|