CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+2.84%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.1B
AUM Growth
-$7.42M
(-0.67%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
56
New
9
Increased
14
Reduced
18
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
+$53.1M |
| 2 |
Edison International
EIX
|
+$30.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$28.2M |
| 4 |
AET
Aetna Inc
AET
|
+$26.7M |
| 5 |
Suncor Energy
SU
|
+$19.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$42.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$28.6M |
| 4 |
ServiceNow
NOW
|
+$27.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Communication Services | 16.94% |
| 3 | Healthcare | 14.11% |
| 4 | Materials | 12.78% |
| 5 | Technology | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Suncor Energy
SU
$48.8B
| $19.2M | 1.36% |
+472,000
| New | +$19.2M |
|
27
Equifax
EFX
$31.2B
| $18.9M | 1.34% |
150,824
-3,600
| -2% | -$450K |
|
|
EDN
28
Edenor
EDN
$761M
| $14.5M | 1.03% |
446,635
-62,300
| -12% | -$2.02M |
|
29
AT&T
T
$207B
| $14.4M | 1.02% |
+592,871
| New | +$14.4M |
|
30
Cheniere Energy
CQP
$25.9B
| $13.9M | 0.99% |
386,492
+138,324
| +56% | +$4.97M |
|
31
General Motors
GM
$55.4B
| $11.8M | 0.84% |
+300,000
| New | +$11.8M |
|
32
NXP Semiconductors
NXPI
$56.9B
| $10.9M | 0.78% |
+100,000
| New | +$10.9M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.78% |
+141,500
| New | +$10.9M |
|
34
Pampa Energía
PAM
$3.08B
| $10.4M | 0.74% |
292,036
-102,634
| -26% | -$3.67M |
|
35
JD.com
JD
$46.6B
| $8.35M | 0.59% |
214,365
-5,200
| -2% | -$203K |
|
36
Telecom Argentina
TEO
$3.08B
| $6.77M | 0.48% |
381,315
-138,500
| -27% | -$2.46M |
|
37
Eli Lilly
LLY
$662B
| $3.6M | 0.26% |
+42,185
| New | +$3.6M |
|
38
Cibus
CBUS
$68.3M
| $3.12M | 0.22% |
+3,346
| New | +$3.12M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.11% |
22,000
-602,220
| -96% | -$42.4M |
|
40
Capital One
COF
$141B
| $1.47M | 0.1% |
16,000
+9,000
| +129% | +$827K |
|
|
AABA
41
DELISTED
Altaba Inc. Common Stock
AABA
| $886K | 0.06% |
12,101
| – | – |
|
42
Synchrony
SYF
$28B
| $634K | 0.05% |
18,999
| – | – |
|
43
Ally Financial
ALLY
$12.7B
| $630K | 0.04% |
24,000
-670,000
| -97% | -$17.6M |
|
44
Apple
AAPL
$3.53T
| – | – |
-437,816
| Closed | -$18.4M |
|
45
HCA Healthcare
HCA
$97.8B
| – | – |
-10,000
| Closed | -$970K |
|
46
iQIYI
IQ
$2.62B
| – | – |
-50,000
| Closed | -$778K |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
48
Cheniere Energy
LNG
$51.3B
| – | – |
-46,300
| Closed | -$2.48M |
|
49
PPG Industries
PPG
$25.2B
| – | – |
-112,526
| Closed | -$12.6M |
|
50
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|