CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+9.68%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.08B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
54
New
16
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$32.5M |
| 2 |
NMI Holdings
NMIH
|
$31.6M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$24.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$24.3M |
| 5 |
WFT
Weatherford International plc
WFT
|
$21.4M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$49M |
| 2 |
EQT Corp
EQT
|
$34.6M |
| 3 |
American International
AIG
|
$31.9M |
| 4 |
LyondellBasell Industries
LYB
|
$28.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $124M | 5.87% | 3,761,501 -464,076 | -11% | -$15.3M |
|
2
Cheniere Energy
LNG
$53.1B
| $88.5M | 4.19% | 2,052,923 -114,182 | -5% | -$4.92M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $80M | 3.79% | 1,675,821 +682,000 | +69% | +$32.5M |
|
4
General Motors
GM
$55.8B
| $70.7M | 3.35% | 1,729,145 +102,975 | +6% | +$4.21M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $57.2M | 2.71% | 2,913,166 +485,000 | +20% | +$9.53M |
|
6
Energy Transfer Partners
ET
$60.8B
| $56.1M | 2.66% | 686,913 -243,815 | -26% | -$19.9M |
|
7
Citigroup
C
$178B
| $45.7M | 2.16% | 876,393 +71,000 | +9% | +$3.7M |
|
8
Halliburton
HAL
$19.4B
| $40M | 1.89% | 788,347 +249,000 | +46% | +$12.6M |
|
|
9
American International
AIG
$45.1B
| $33.5M | 1.59% | 656,966 -624,000 | -49% | -$31.9M |
|
|
10
NMI Holdings
NMIH
$3.05B
| $31.6M | 1.5% | +2,480,000 | New | +$31.6M |
|
11
MetLife
MET
$54.1B
| $29.3M | 1.39% | 544,220 | – | – |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.9M | 1.27% | 412,203 -751,618 | -65% | -$49M |
|
|
PARAA
13
DELISTED
Paramount Global Class A
PARAA
| $24.9M | 1.18% | +390,000 | New | +$24.9M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $24.3M | 1.15% | +306,000 | New | +$24.3M |
|
15
Ameriprise Financial
AMP
$48.5B
| $23.7M | 1.12% | 205,840 | – | – |
|
16
Herc Holdings
HRI
$4.35B
| $23.2M | 1.1% | 809,615 -500,000 | -38% | -$14.3M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $21.4M | 1.02% | +1,383,580 | New | +$21.4M |
|
18
Antero Resources
AR
$9.86B
| $20.7M | 0.98% | +326,532 | New | +$20.7M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 0.97% | +18,250 | New | +$20.5M |
|
|
EGN
20
DELISTED
Energen
EGN
| $18.6M | 0.88% | +263,000 | New | +$18.6M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.2M | 0.81% | +785,000 | New | +$17.2M |
|
22
Methanex
MEOH
$2.75B
| $16.6M | 0.79% | +279,968 | New | +$16.6M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 0.77% | +141,000 | New | +$16.3M |
|
24
Aptiv
APTV
$17.3B
| $16.2M | 0.77% | 269,434 -67,000 | -20% | -$4.03M |
|
|
ROC
25
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.1M | 0.76% | 223,898 +71,000 | +46% | +$5.11M |
|