CHCM
Columbus Hill Capital Management Portfolio holdings
AUM $695M
1-Year Return
38.07%
This Quarter Return
+0.03%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.11B
AUM Growth
-$144M
(-11%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
55
New
4
Increased
17
Reduced
21
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$42.3M |
| 2 |
Autodesk
ADSK
|
+$25.5M |
| 3 |
Salesforce
CRM
|
+$20.3M |
| 4 |
DuPont de Nemours
DD
|
+$17.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$30.6M |
| 2 |
SBA Communications
SBAC
|
+$27.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$22.1M |
| 4 |
Williams Companies
WMB
|
+$18.7M |
| 5 |
Synchrony
SYF
|
+$16.9M |
Sector Composition
| 1 | Communication Services | 30.24% |
| 2 | Financials | 18.98% |
| 3 | Technology | 15.09% |
| 4 | Materials | 10.8% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
52
Williams Companies
WMB
$71.3B
| – | – |
-614,178
| Closed | -$18.7M |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| – | – |
0
| – | – |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-275,000
| Closed | -$9.5M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| – | – |
-319,690
| Closed | -$15.3M |
|