CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+2.16%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$488M
AUM Growth
+$28.7M
(+6.3%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
34
New
10
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$19M |
| 3 |
UnitedHealth
UNH
|
$14.8M |
| 4 |
Freeport-McMoran
FCX
|
$12.5M |
| 5 |
Teck Resources
TECK
|
$11.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.8M |
| 2 |
Humana
HUM
|
$29.1M |
| 3 |
Tenet Healthcare
THC
|
$24.6M |
| 4 |
CF Industries
CF
|
$18.9M |
| 5 |
Community Health Systems
CYH
|
$549K |
Sector Composition
| 1 | Consumer Discretionary | 35.92% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 10.66% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Community Health Systems
CYH
$409M
| $2.21M | 0.45% |
659,200
-163,277
| -20% | -$549K |
|
27
Qualcomm
QCOM
$172B
| $1.98M | 0.41% |
+9,939
| New | +$1.98M |
|
28
Alibaba
BABA
$323B
| $1.47M | 0.3% |
+20,400
| New | +$1.47M |
|
29
JD.com
JD
$44.6B
| $1.3M | 0.27% |
+50,500
| New | +$1.3M |
|
30
Baidu
BIDU
$35.1B
| $1.28M | 0.26% |
+14,751
| New | +$1.28M |
|
|
31
CF Industries
CF
$13.7B
| – | – |
-227,400
| Closed | -$18.9M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-217,088
| Closed | -$32.8M |
|