CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.42%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$988M
AUM Growth
+$988M
(-17%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
70
New
10
Increased
7
Reduced
29
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$37.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.8M |
| 3 |
Visa
V
|
$16.1M |
| 4 |
Peabody Energy
BTU
|
$12.6M |
| 5 |
Charter Communications
CHTR
|
$10.1M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$74.4M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$40.9M |
| 3 |
AGN
Allergan plc
AGN
|
$38.3M |
| 4 |
T-Mobile US
TMUS
|
$24.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.5M |
Sector Composition
| 1 | Communication Services | 28.27% |
| 2 | Healthcare | 26.45% |
| 3 | Energy | 15.44% |
| 4 | Materials | 6.67% |
| 5 | Financials | 4.76% |
