CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+13.87%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
39
New
3
Increased
10
Reduced
4
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$29.6M |
| 2 |
Alibaba
BABA
|
$25.2M |
| 3 |
Qualcomm
QCOM
|
$16.5M |
| 4 |
Edison International
EIX
|
$16.5M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.5M |
| 2 |
Sea Limited
SE
|
$23.8M |
| 3 |
DuPont de Nemours
DD
|
$20.2M |
| 4 |
CF Industries
CF
|
$19.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.17% |
| 2 | Utilities | 21.42% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.98% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$51.8B
| $1.37M | 0.13% |
20,000
| – | – |
|
27
Adaptive Biotechnologies
ADPT
$1.96B
| $48K | ﹤0.01% |
+1,000
| New | +$48K |
|
28
Apple
AAPL
$3.56T
| – | – |
-307,416
| Closed | -$14.6M |
|
29
Capital One
COF
$142B
| – | – |
-159,000
| Closed | -$13M |
|
|
30
DuPont de Nemours
DD
$32.6B
| – | – |
-187,386
| Closed | -$20.2M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| – | – |
-222,000
| Closed | -$15.8M |
|
|
EDN
32
Edenor
EDN
$957M
| – | – |
-327,364
| Closed | -$6.42M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| – | – |
-140,153
| Closed | -$13.2M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-637,080
| Closed | -$37.5M |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
0
| – | – |
|
|
AABA
37
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-12,101
| Closed | -$897K |
|