CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+31.31%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$672M
AUM Growth
+$672M
(+28%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
42
New
12
Increased
5
Reduced
13
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$31.2M |
| 2 |
Ambev
ABEV
|
$28.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.7M |
| 5 |
TransDigm Group
TDG
|
$17.2M |
Top Sells
| 1 |
Sea Limited
SE
|
$47.9M |
| 2 |
Centene
CNC
|
$31.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Alibaba
BABA
|
$14.4M |
| 5 |
Uber
UBER
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 37.06% |
| 2 | Healthcare | 15.35% |
| 3 | Technology | 12.39% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.6B
| $3.69M | 0.53% | +415,400 | New | +$3.69M |
|
27
Hilton Worldwide
HLT
$64.9B
| $3.1M | 0.45% | +42,255 | New | +$3.1M |
|
28
Workday
WDAY
$61.6B
| $2.81M | 0.41% | +15,000 | New | +$2.81M |
|
29
Cibus
CBUS
$70.4M
| $2.48M | 0.36% | 503,507 | – | – |
|
30
PayPal
PYPL
$67.1B
| $2.27M | 0.33% | 13,000 -3,000 | -19% | -$523K |
|
|
TMUSR
31
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $30K | ﹤0.01% | +178,100 | New | +$30K |
|
32
Apple
AAPL
$3.45T
| – | – | -21,190 | Closed | -$5.39M |
|
33
Equifax
EFX
$30.3B
| – | – | -98,771 | Closed | -$11.8M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -18,306 | Closed | -$21.3M |
|
35
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -32,000 | Closed | -$919K |
|
36
Moody's
MCO
$91.4B
| – | – | -7,851 | Closed | -$1.66M |
|
37
Micron Technology
MU
$133B
| – | – | -45,000 | Closed | -$1.89M |
|
38
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
39
Starbucks
SBUX
$100B
| – | – | -33,000 | Closed | -$2.17M |
|
|
LK
40
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | -115,000 | Closed | -$3.13M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| – | – | -31,376 | Closed | -$5.56M |
|