CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$29.1M
3
+$16.3M
4
AIG icon
American International
AIG
+$14M
5
WFT
Weatherford International plc
WFT
+$12.3M

Top Sells

1
+$57.2M
2
+$45.7M
3
+$24.9M
4
AR icon
Antero Resources
AR
+$20.7M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$119M 4.92%
3,822,514
+61,013
2
$93.8M 3.88%
1,695,209
-357,714
3
$83.6M 3.46%
1,592,821
-83,000
4
$77.1M 3.19%
909,500
+603,500
5
$53.5M 2.21%
2,290,358
-457,294
6
$46.9M 1.94%
936,966
+280,000
7
$45.2M 1.87%
241,700
+155,700
8
$44.8M 1.85%
1,300,145
-429,000
9
$36.3M 1.5%
2,089,580
+706,000
10
$31.8M 1.32%
540,347
-248,000
11
$22.1M 0.91%
336,277
-75,926
12
$21.9M 0.9%
1,865,719
-614,281
13
$20.5M 0.85%
256,538
-13,334
14
$17M 0.7%
265,968
-14,000
15
$16.3M 0.68%
+1,048,000
16
$15.8M 0.66%
734,000
-16,000
17
$13.5M 0.56%
198,984
-70,450
18
$11.6M 0.48%
+359,370
19
$10.5M 0.44%
95,840
-110,000
20
$10.5M 0.44%
288,000
21
$9.38M 0.39%
199,402
-411,213
22
$9.19M 0.38%
205,886
23
$8.73M 0.36%
+950,000
24
$8.55M 0.35%
105,850
-157,150
25
$7.87M 0.33%
+130,000
1
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