CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+17.22%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$956M
AUM Growth
+$175M
(+22%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
44
New
10
Increased
8
Reduced
12
Closed
11
Top Buys
| 1 |
Carnival Corp
CCL
|
$60.8M |
| 2 |
Capital One
COF
|
$45.5M |
| 3 |
Outfront Media
OUT
|
$30.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$29.7M |
| 5 |
FirstEnergy
FE
|
$19M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.5M |
| 2 |
Wynn Resorts
WYNN
|
$37.3M |
| 3 |
Centene
CNC
|
$23.8M |
| 4 |
Tenet Healthcare
THC
|
$23.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.09% |
| 2 | Financials | 16.93% |
| 3 | Technology | 12% |
| 4 | Communication Services | 9.53% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
| $7.61M | 0.57% |
105,963
+21,400
| +25% | +$1.54M |
|
27
Cheniere Energy
CQP
$26.1B
| $7.26M | 0.54% |
205,892
-2,907
| -1% | -$102K |
|
28
Bank of America
BAC
$369B
| $6.03M | 0.45% |
+198,800
| New | +$6.03M |
|
29
Wells Fargo
WFC
$253B
| $5.92M | 0.44% |
+196,200
| New | +$5.92M |
|
30
AvalonBay Communities
AVB
$27.8B
| $5.84M | 0.43% |
+36,405
| New | +$5.84M |
|
31
Banco Bradesco
BBD
$33.6B
| – | – |
-471,900
| Closed | -$1.34M |
|
32
Booking.com
BKNG
$178B
| – | – |
-500
| Closed | -$855K |
|
33
Cibus
CBUS
$67.3M
| – | – |
-10,070
| Closed | -$2.76M |
|
|
34
Centene
CNC
$14.2B
| – | – |
-407,378
| Closed | -$23.8M |
|
35
Edison International
EIX
$21B
| – | – |
-40,000
| Closed | -$2.03M |
|
36
Expedia Group
EXPE
$26.6B
| – | – |
-207,455
| Closed | -$19M |
|
37
Hilton Worldwide
HLT
$64B
| – | – |
-20,000
| Closed | -$1.71M |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
0
| – | – |
|
39
MGM Resorts International
MGM
$9.98B
| – | – |
-427,754
| Closed | -$9.3M |
|
40
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
41
Tenet Healthcare
THC
$17.3B
| – | – |
-964,724
| Closed | -$23.6M |
|
42
Uber
UBER
$190B
| – | – |
-329,000
| Closed | -$12M |
|
|
43
Wynn Resorts
WYNN
$12.6B
| – | – |
-518,808
| Closed | -$37.3M |
|