CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.6M
3
+$24.9M
4
APC
Anadarko Petroleum
APC
+$24.3M
5
WFT
Weatherford International plc
WFT
+$21.4M

Top Sells

1
+$49M
2
+$34.6M
3
+$31.9M
4
LYB icon
LyondellBasell Industries
LYB
+$28.8M
5
MS icon
Morgan Stanley
MS
+$25.6M

Sector Composition

1 Energy 40.8%
2 Financials 22.63%
3 Consumer Discretionary 8.84%
4 Healthcare 7.42%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-565,605
53
– –
0
54
– –
-393,094
1 2
3