CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
-0.64%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$783M
AUM Growth
-$274M
(-26%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
37
New
9
Increased
3
Reduced
16
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 3 |
Netflix
NFLX
|
$15.4M |
| 4 |
I
INTELSAT S. A.
I
|
$12.9M |
| 5 |
Citigroup
C
|
$6.91M |
Top Sells
| 1 |
PG&E
PCG
|
$63.9M |
| 2 |
Edison International
EIX
|
$61.5M |
| 3 |
Sea Limited
SE
|
$26.4M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.19% |
| 2 | Financials | 14.68% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $6.74M | 0.84% |
+31,000
| New | +$6.74M |
|
|
27
PG&E
PCG
$33.2B
| $5.93M | 0.74% |
592,520
-6,391,537
| -92% | -$63.9M |
|
28
Clearway Energy Class C
CWEN
$3.38B
| $5.04M | 0.63% |
276,028
| – | – |
|
29
Axalta
AXTA
$6.89B
| $3.61M | 0.45% |
+119,603
| New | +$3.61M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $3.41M | 0.43% |
+42,000
| New | +$3.41M |
|
31
Cibus
CBUS
$67.3M
| $2.48M | 0.31% |
8,808
| – | – |
|
32
Moody's
MCO
$89.5B
| $2.03M | 0.25% |
9,900
| – | – |
|
33
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-1,000
| Closed | -$48K |
|
|
34
Edison International
EIX
$21B
| – | – |
-912,584
| Closed | -$61.5M |
|
35
Cheniere Energy
LNG
$51.8B
| – | – |
-20,000
| Closed | -$1.37M |
|
|
36
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-194,000
| Closed | -$15.1M |
|