CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.9%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$875M
AUM Growth
+$875M
(-19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
53
New
9
Increased
6
Reduced
13
Closed
17
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$51.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.1M |
| 3 |
Energy Transfer Partners
ET
|
$21.4M |
| 4 |
Ford
F
|
$16.3M |
| 5 |
American International
AIG
|
$14M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$57.2M |
| 2 |
Citigroup
C
|
$45.7M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$24.9M |
| 4 |
Antero Resources
AR
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
Sector Composition
| 1 | Energy | 47.77% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $119M | 4.92% | 3,822,514 +61,013 | +2% | +$1.9M |
|
2
Cheniere Energy
LNG
$53.1B
| $93.8M | 3.88% | 1,695,209 -357,714 | -17% | -$19.8M |
|
3
HCA Healthcare
HCA
$94.5B
| $83.6M | 3.46% | 1,592,821 -83,000 | -5% | -$4.36M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $77.1M | 3.19% | 909,500 +603,500 | +197% | +$51.2M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $53.5M | 2.21% | 1,145,179 +458,266 | +67% | +$21.4M |
|
|
6
American International
AIG
$45.1B
| $46.9M | 1.94% | 936,966 +280,000 | +43% | +$14M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.2M | 1.87% | 241,700 +155,700 | +181% | +$29.1M |
|
8
General Motors
GM
$55.8B
| $44.8M | 1.85% | 1,300,145 -429,000 | -25% | -$14.8M |
|
|
WFT
9
DELISTED
Weatherford International plc
WFT
| $36.3M | 1.5% | 2,089,580 +706,000 | +51% | +$12.3M |
|
10
Halliburton
HAL
$19.4B
| $31.8M | 1.32% | 540,347 -248,000 | -31% | -$14.6M |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.1M | 0.91% | 336,277 -75,926 | -18% | -$4.99M |
|
12
NMI Holdings
NMIH
$3.05B
| $21.9M | 0.9% | 1,865,719 -614,281 | -25% | -$7.2M |
|
13
Herc Holdings
HRI
$4.35B
| $20.5M | 0.85% | 769,615 -40,000 | -5% | -$1.07M |
|
14
Methanex
MEOH
$2.75B
| $17M | 0.7% | 265,968 -14,000 | -5% | -$895K |
|
|
15
Ford
F
$46.8B
| $16.3M | 0.68% | +1,048,000 | New | +$16.3M |
|
|
CQH
16
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $15.8M | 0.66% | 734,000 -16,000 | -2% | -$345K |
|
17
Aptiv
APTV
$17.3B
| $13.5M | 0.56% | 198,984 -70,450 | -26% | -$4.78M |
|
18
Community Health Systems
CYH
$387M
| $11.6M | 0.48% | +297,000 | New | +$11.6M |
|
19
Ameriprise Financial
AMP
$48.5B
| $10.5M | 0.44% | 95,840 -110,000 | -53% | -$12.1M |
|
20
American Airlines Group
AAL
$8.82B
| $10.5M | 0.44% | 288,000 | – | – |
|
21
MetLife
MET
$54.1B
| $9.38M | 0.39% | 177,720 -366,500 | -67% | -$19.4M |
|
22
United Airlines
UAL
$34B
| $9.19M | 0.38% | 205,886 | – | – |
|
|
S
23
DELISTED
Sprint Corporation
S
| $8.73M | 0.36% | +950,000 | New | +$8.73M |
|
|
EGN
24
DELISTED
Energen
EGN
| $8.55M | 0.35% | 105,850 -157,150 | -60% | -$12.7M |
|
25
Target
TGT
$43.6B
| $7.87M | 0.33% | +130,000 | New | +$7.87M |
|