CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $758M
1-Year Est. Return 41.79%
This Quarter Est. Return
1 Year Est. Return
+41.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.6M
3
+$24.9M
4
APC
Anadarko Petroleum
APC
+$24.3M
5
WFT
Weatherford International plc
WFT
+$21.4M

Top Sells

1
+$49M
2
+$34.6M
3
+$31.9M
4
LYB icon
LyondellBasell Industries
LYB
+$28.8M
5
MS icon
Morgan Stanley
MS
+$25.6M

Sector Composition

1 Energy 40.8%
2 Financials 22.63%
3 Consumer Discretionary 8.84%
4 Healthcare 7.42%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 5.87%
3,761,501
-464,076
2
$88.5M 4.19%
2,052,923
-114,182
3
$80M 3.79%
1,675,821
+682,000
4
$70.7M 3.35%
1,729,145
+102,975
5
$57.2M 2.71%
2,913,166
+485,000
6
$56.1M 2.66%
2,747,652
-975,260
7
$45.7M 2.16%
876,393
+71,000
8
$40M 1.89%
788,347
+249,000
9
$33.5M 1.59%
656,966
-624,000
10
$31.6M 1.5%
+2,480,000
11
$29.3M 1.39%
610,615
12
$26.9M 1.27%
412,203
-751,618
13
$24.9M 1.18%
+390,000
14
$24.3M 1.15%
+306,000
15
$23.7M 1.12%
205,840
16
$23.2M 1.1%
269,872
-166,666
17
$21.4M 1.02%
+1,383,580
18
$20.7M 0.98%
+326,532
19
$20.5M 0.97%
+732,736
20
$18.6M 0.88%
+263,000
21
$17.2M 0.81%
+894,230
22
$16.6M 0.79%
+279,968
23
$16.3M 0.77%
+141,000
24
$16.2M 0.77%
269,434
-67,000
25
$16.1M 0.76%
223,898
+71,000
1
2 3