CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+8.51%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.02B
AUM Growth
+$143M
(+16%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
53
New
15
Increased
7
Reduced
9
Closed
11
Top Buys
| 1 |
NCR Voyix
VYX
|
$49.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 3 |
Sinclair Inc
SBGI
|
$36.9M |
| 4 |
Tenet Healthcare
THC
|
$25.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$25.5M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$66.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$36.3M |
| 3 |
Energy Transfer Partners
ET
|
$29.5M |
| 4 |
Cheniere Energy
LNG
|
$26.8M |
| 5 |
Herc Holdings
HRI
|
$20.5M |
Sector Composition
| 1 | Energy | 44.01% |
| 2 | Healthcare | 14.99% |
| 3 | Communication Services | 11.06% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 8.01% |