CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+5.43%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.25B
AUM Growth
-$102M
(-7.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
69
New
11
Increased
10
Reduced
21
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$67.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.6M |
| 3 |
Apple
AAPL
|
$26.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$22.1M |
| 5 |
T-Mobile US
TMUS
|
$21.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$50.6M |
| 2 |
Merck
MRK
|
$44.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 4 |
Wells Fargo
WFC
|
$27.7M |
| 5 |
CF Industries
CF
|
$27.6M |
Sector Composition
| 1 | Communication Services | 29.03% |
| 2 | Financials | 21.27% |
| 3 | Healthcare | 10.64% |
| 4 | Materials | 10.07% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $20.2M | 1.3% |
+523,300
| New | +$20.2M |
|
27
Equifax
EFX
$30.8B
| $19.9M | 1.28% |
169,000
-169,177
| -50% | -$19.9M |
|
28
Ally Financial
ALLY
$12.7B
| $19.9M | 1.28% |
+681,200
| New | +$19.9M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $19.9M | 1.28% |
170,000
+50,000
| +42% | +$5.84M |
|
30
Williams Companies
WMB
$69.9B
| $18.7M | 1.2% |
614,178
-105,000
| -15% | -$3.2M |
|
31
Telecom Argentina
TEO
$3.67B
| $18.7M | 1.2% |
510,238
-32,400
| -6% | -$1.19M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $15.3M | 0.98% |
319,690
-43,251
| -12% | -$2.07M |
|
33
HCA Healthcare
HCA
$98.5B
| $13.7M | 0.88% |
155,752
-9,600
| -6% | -$843K |
|
34
Capital One
COF
$142B
| $13.1M | 0.84% |
+131,800
| New | +$13.1M |
|
35
Sea Limited
SE
$113B
| $12.9M | 0.83% |
+969,088
| New | +$12.9M |
|
36
PPG Industries
PPG
$24.8B
| $11.2M | 0.72% |
96,000
+90,500
| +1,645% | +$10.6M |
|
37
JD.com
JD
$44.6B
| $9.96M | 0.64% |
240,544
| – | – |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.5M | 0.61% |
+275,000
| New | +$9.5M |
|
39
FirstEnergy
FE
$25.1B
| $8.14M | 0.52% |
265,800
-418,300
| -61% | -$12.8M |
|
40
Cheniere Energy
CQP
$26.1B
| $6.91M | 0.44% |
232,954
-56,658
| -20% | -$1.68M |
|
41
PG&E
PCG
$33.2B
| $1.56M | 0.1% |
+34,800
| New | +$1.56M |
|
42
Salesforce
CRM
$239B
| $1.13M | 0.07% |
+11,000
| New | +$1.13M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.08M | 0.07% |
+6,000
| New | +$1.08M |
|
44
Alerian MLP ETF
AMLP
$10.5B
| $1.08M | 0.07% |
+20,000
| New | +$1.08M |
|
45
Energy Transfer Partners
ET
$59.7B
| $999K | 0.06% |
57,890
-500,610
| -90% | -$8.64M |
|
|
AABA
46
DELISTED
Altaba Inc. Common Stock
AABA
| $943K | 0.06% |
13,500
-165,000
| -92% | -$11.5M |
|
47
Banco Macro
BMA
$3.77B
| $729K | 0.05% |
6,294
| – | – |
|
48
Peabody Energy
BTU
$2.33B
| – | – |
-178,112
| Closed | -$5.17M |
|
49
Avis
CAR
$5.5B
| – | – |
-220,226
| Closed | -$8.38M |
|
50
Citizens Financial Group
CFG
$22.3B
| – | – |
-440,000
| Closed | -$16.7M |
|