CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
-13.54%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$503M
AUM Growth
-$907M
(-64%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-162.58%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
60
New
4
Increased
3
Reduced
13
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 2 |
Las Vegas Sands
LVS
|
$13.8M |
| 3 |
EDN
Edenor
EDN
|
$11.9M |
| 4 |
Wynn Resorts
WYNN
|
$4.25M |
| 5 |
Mastercard
MA
|
$2.24M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$82.1M |
| 2 |
United Rentals
URI
|
$74.9M |
| 3 |
Deere & Co
DE
|
$58.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$55.5M |
| 5 |
NXP Semiconductors
NXPI
|
$54.1M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 14.74% |
| 4 | Consumer Discretionary | 14% |
| 5 | Financials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.8B
| – | – |
-11,500
| Closed | -$1.26M |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
53
Synchrony
SYF
$28.1B
| – | – |
-18,999
| Closed | -$590K |
|
|
54
United Rentals
URI
$62.7B
| – | – |
-457,547
| Closed | -$74.9M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
0
| – | – |
|
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-707,484
| Closed | -$55.5M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| – | – |
-140,909
| Closed | -$26.8M |
|
|
S
58
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
AET
59
DELISTED
Aetna Inc
AET
| – | – |
-404,806
| Closed | -$82.1M |
|