CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+10.17%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$885M
AUM Growth
-$6.39M
(-0.72%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
56
New
17
Increased
7
Reduced
18
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$55.1M |
| 2 |
Coterra Energy
CTRA
|
$36M |
| 3 |
T-Mobile US
TMUS
|
$34.1M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
Comcast
CMCSA
|
$26.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$76.9M |
| 2 |
Ally Financial
ALLY
|
$57.8M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$40.4M |
| 4 |
Bank of America
BAC
|
$35.3M |
| 5 |
Cheniere Energy
LNG
|
$24.7M |
Sector Composition
| 1 | Healthcare | 25.82% |
| 2 | Energy | 24.72% |
| 3 | Communication Services | 21.66% |
| 4 | Financials | 14.16% |
| 5 | Materials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.2B
| – | – |
-7,500
| Closed | -$765K |
|
52
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
53
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
55
Whirlpool
WHR
$5.28B
| – | – |
-48,000
| Closed | -$7.78M |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-1,921,451
| Closed | -$40.4M |
|