CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+1.9%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$875M
AUM Growth
-$202M
(-19%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
53
New
9
Increased
5
Reduced
14
Closed
17
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$51.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.1M |
| 3 |
Ford
F
|
$16.3M |
| 4 |
American International
AIG
|
$14M |
| 5 |
WFT
Weatherford International plc
WFT
|
$12.3M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$57.2M |
| 2 |
Citigroup
C
|
$45.7M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$24.9M |
| 4 |
Antero Resources
AR
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
Sector Composition
| 1 | Energy | 47.77% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 4.6% |