CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+13.89%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$781M
AUM Growth
+$781M
(+16%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
39
New
6
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
FirstEnergy
FE
|
$34.3M |
| 2 |
Wynn Resorts
WYNN
|
$15M |
| 3 |
Workday
WDAY
|
$13.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$10.4M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$24.2M |
| 2 |
UnitedHealth
UNH
|
$19.6M |
| 3 |
TransDigm Group
TDG
|
$17.2M |
| 4 |
Amazon
AMZN
|
$12.5M |
| 5 |
Edison International
EIX
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 41.51% |
| 2 | Technology | 13.11% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
| $5.29M | 0.68% | +84,563 | New | +$5.29M |
|
27
Cibus
CBUS
$70.4M
| $2.76M | 0.35% | 503,507 | – | – |
|
|
28
Edison International
EIX
$21.6B
| $2.03M | 0.26% | 40,000 -233,200 | -85% | -$11.9M |
|
29
Hilton Worldwide
HLT
$64.9B
| $1.71M | 0.22% | 20,000 -22,255 | -53% | -$1.9M |
|
30
Banco Bradesco
BBD
$32.9B
| $1.34M | 0.17% | +390,000 | New | +$1.34M |
|
31
Booking.com
BKNG
$181B
| $855K | 0.11% | +500 | New | +$855K |
|
|
TMUSR
32
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – | -178,100 | Closed | -$30K |
|
33
Lyft
LYFT
$6.73B
| – | – | -303,000 | Closed | -$10M |
|
34
PG&E
PCG
$33.6B
| – | – | -415,400 | Closed | -$3.69M |
|
35
PayPal
PYPL
$67.1B
| – | – | -13,000 | Closed | -$2.27M |
|
36
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
37
TransDigm Group
TDG
$78.8B
| – | – | -38,818 | Closed | -$17.2M |
|
|
38
UnitedHealth
UNH
$281B
| – | – | -66,453 | Closed | -$19.6M |
|