CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+9.68%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.08B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
54
New
16
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$32.5M |
| 2 |
NMI Holdings
NMIH
|
$31.6M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$24.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$24.3M |
| 5 |
WFT
Weatherford International plc
WFT
|
$21.4M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$49M |
| 2 |
EQT Corp
EQT
|
$34.6M |
| 3 |
American International
AIG
|
$31.9M |
| 4 |
LyondellBasell Industries
LYB
|
$28.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65B
| – | – |
0
| – | – |
|
52
Dana Inc
DAN
$2.66B
| – | – |
-565,605
| Closed | -$12.9M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|
|
54
LyondellBasell Industries
LYB
$17.4B
| – | – |
-393,094
| Closed | -$28.8M |
|