CHCM
Columbus Hill Capital Management Portfolio holdings
AUM $695M
1-Year Return
38.07%
This Quarter Return
+0.03%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.11B
AUM Growth
-$144M
(-11%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
55
New
4
Increased
17
Reduced
21
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$42.3M |
| 2 |
Autodesk
ADSK
|
+$25.5M |
| 3 |
Salesforce
CRM
|
+$20.3M |
| 4 |
DuPont de Nemours
DD
|
+$17.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$30.6M |
| 2 |
SBA Communications
SBAC
|
+$27.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$22.1M |
| 4 |
Williams Companies
WMB
|
+$18.7M |
| 5 |
Synchrony
SYF
|
+$16.9M |
Sector Composition
| 1 | Communication Services | 30.24% |
| 2 | Financials | 18.98% |
| 3 | Technology | 15.09% |
| 4 | Materials | 10.8% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$31.6B
| $18.2M | 0.79% |
154,424
-14,576
| -9% | -$1.72M |
|
27
Bank of America
BAC
$375B
| $17.5M | 0.76% |
582,400
-475,150
| -45% | -$14.2M |
|
28
Telecom Argentina
TEO
$3.06B
| $16.3M | 0.71% |
519,815
+9,577
| +2% | +$300K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $14.9M | 0.65% |
127,935
-42,065
| -25% | -$4.91M |
|
30
PPG Industries
PPG
$24.7B
| $12.6M | 0.55% |
112,526
+16,526
| +17% | +$1.84M |
|
31
Sea Limited
SE
$113B
| $10.6M | 0.46% |
938,322
-30,766
| -3% | -$347K |
|
32
PG&E
PCG
$33.7B
| $8.98M | 0.39% |
204,483
+169,683
| +488% | +$7.45M |
|
33
JD.com
JD
$47.7B
| $8.89M | 0.39% |
219,565
-20,979
| -9% | -$849K |
|
34
Cheniere Energy
CQP
$25.1B
| $7.22M | 0.32% |
248,168
+15,214
| +7% | +$443K |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $6.69M | 0.29% |
194,367
-451,643
| -70% | -$15.5M |
|
36
Cheniere Energy
LNG
$51.2B
| $2.48M | 0.11% |
+46,300
| New | +$2.48M |
|
37
Edison International
EIX
$21.5B
| $1.78M | 0.08% |
+28,000
| New | +$1.78M |
|
38
HCA Healthcare
HCA
$94.3B
| $970K | 0.04% |
10,000
-145,752
| -94% | -$14.1M |
|
|
AABA
39
DELISTED
Altaba Inc. Common Stock
AABA
| $896K | 0.04% |
12,101
-1,399
| -10% | -$104K |
|
40
iQIYI
IQ
$2.47B
| $778K | 0.03% |
+50,000
| New | +$778K |
|
41
Capital One
COF
$145B
| $671K | 0.03% |
7,000
-124,800
| -95% | -$12M |
|
|
42
Synchrony
SYF
$28.4B
| $637K | 0.03% |
18,999
-504,301
| -96% | -$16.9M |
|
43
Alerian MLP ETF
AMLP
$10.4B
| – | – |
-20,000
| Closed | -$1.08M |
|
44
Banco Macro
BMA
$2.71B
| – | – |
-6,294
| Closed | -$729K |
|
45
Energy Transfer Partners
ET
$60.2B
| – | – |
-57,890
| Closed | -$999K |
|
46
FirstEnergy
FE
$25.2B
| – | – |
-265,800
| Closed | -$8.14M |
|
47
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
48
SPDR S&P Regional Banking ETF
KRE
$4.2B
| – | – |
-376,200
| Closed | -$22.1M |
|
49
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|
|
50
SBA Communications
SBAC
$21.3B
| – | – |
-167,562
| Closed | -$27.4M |
|