CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+8.49%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$489M
AUM Growth
+$948K
(+0.19%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
36
New
4
Increased
3
Reduced
6
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$26.1M |
| 2 |
Marvell Technology
MRVL
|
$14.2M |
| 3 |
PG&E
PCG
|
$13.4M |
| 4 |
Vistra
VST
|
$13M |
| 5 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
$10.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$23.4M |
| 2 |
Tenet Healthcare
THC
|
$17.7M |
| 3 |
Freeport-McMoran
FCX
|
$12.5M |
| 4 |
EchoStar
SATS
|
$11.9M |
| 5 |
Mobileye
MBLY
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.74% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.27% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$323B
| – | – |
-20,400
| Closed | -$1.47M |
|
27
Baidu
BIDU
$35.1B
| – | – |
-14,751
| Closed | -$1.28M |
|
28
Community Health Systems
CYH
$409M
| – | – |
-659,200
| Closed | -$2.21M |
|
|
29
Freeport-McMoran
FCX
$66.5B
| – | – |
-257,277
| Closed | -$12.5M |
|
30
JD.com
JD
$44.6B
| – | – |
-50,500
| Closed | -$1.3M |
|
|
31
Mobileye
MBLY
$12B
| – | – |
-420,613
| Closed | -$11.8M |
|
|
32
NextEra Energy, Inc.
NEE
$146B
| – | – |
-331,145
| Closed | -$23.4M |
|
|
33
EchoStar
SATS
$19.3B
| – | – |
-670,856
| Closed | -$11.9M |
|
|
34
Tenet Healthcare
THC
$17.3B
| – | – |
-132,900
| Closed | -$17.7M |
|