CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Return 38.07%
This Quarter Return
-14.12%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$523M
AUM Growth
-$405M
Cap. Flow
-$309M
Cap. Flow %
-59.05%
Top 10 Hldgs %
68.26%
Holding
38
New
7
Increased
4
Reduced
16
Closed
10

Top Buys

1
CNC icon
Centene
CNC
$51.7M
2
HCA icon
HCA Healthcare
HCA
$40.5M
3
UNH icon
UnitedHealth
UNH
$14.3M
4
LVS icon
Las Vegas Sands
LVS
$8.96M
5
MAR icon
Marriott International Class A Common Stock
MAR
$8.3M

Top Sells

1
TSN icon
Tyson Foods
TSN
$57.5M
2
MU icon
Micron Technology
MU
$37.5M
3
AGN
Allergan plc
AGN
$37M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$35.7M
5
CF icon
CF Industries
CF
$32M

Sector Composition

1 Consumer Discretionary 38.31%
2 Healthcare 23.15%
3 Technology 15.79%
4 Financials 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$90.6B
$1.66M 0.32%
7,851
-1,714
-18% -$362K
PYPL icon
27
PayPal
PYPL
$65.1B
$1.53M 0.29%
+16,000
New +$1.53M
HTHT icon
28
Huazhu Hotels Group
HTHT
$11.6B
$919K 0.18%
+32,000
New +$919K
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-1,205,000
Closed -$35.7M
BA icon
30
Boeing
BA
$174B
– –
-72,900
Closed -$23.7M
BAC icon
31
Bank of America
BAC
$367B
– –
-426,282
Closed -$15M
C icon
32
Citigroup
C
$175B
– –
-96,702
Closed -$7.73M
CF icon
33
CF Industries
CF
$13.6B
– –
-671,273
Closed -$32M
DFS
34
DELISTED
Discover Financial Services
DFS
– –
-160,615
Closed -$13.6M
DIS icon
35
Walt Disney
DIS
$213B
– –
-96,829
Closed -$14M
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$8.64B
– –
-445,000
Closed -$21.7M
NFLX icon
37
Netflix
NFLX
$529B
– –
-80,800
Closed -$26.1M
TSN icon
38
Tyson Foods
TSN
$19.8B
– –
-631,262
Closed -$57.5M
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