CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.51%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.02B
AUM Growth
+$1.02B
(+16%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
53
New
15
Increased
7
Reduced
9
Closed
11
Top Buys
| 1 |
NCR Voyix
VYX
|
$49.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 3 |
Sinclair Inc
SBGI
|
$36.9M |
| 4 |
Tenet Healthcare
THC
|
$25.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$25.5M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$66.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$36.3M |
| 3 |
Energy Transfer Partners
ET
|
$29.5M |
| 4 |
Cheniere Energy
LNG
|
$26.8M |
| 5 |
Herc Holdings
HRI
|
$20.5M |
Sector Composition
| 1 | Energy | 44.01% |
| 2 | Healthcare | 14.99% |
| 3 | Communication Services | 11.06% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $114M | 7.33% | 3,489,317 -333,197 | -9% | -$10.9M |
|
2
HCA Healthcare
HCA
$94.5B
| $103M | 6.59% | 1,818,147 +225,326 | +14% | +$12.7M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $94.8M | 6.09% | 1,321,931 -373,278 | -22% | -$26.8M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.4M | 4.14% | 280,200 +38,500 | +16% | +$8.85M |
|
5
American International
AIG
$45.1B
| $49.7M | 3.2% | 911,112 -25,854 | -3% | -$1.41M |
|
|
6
NCR Voyix
VYX
$1.82B
| $49.1M | 3.16% | +1,400,000 | New | +$49.1M |
|
7
General Motors
GM
$55.8B
| $48.1M | 3.09% | 1,324,130 +23,985 | +2% | +$871K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $44.9M | 2.89% | +77,000 | New | +$44.9M |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $38M | 2.44% | 644,696 -500,483 | -44% | -$29.5M |
|
|
10
Sinclair Inc
SBGI
$1.01B
| $36.9M | 2.37% | +1,060,719 | New | +$36.9M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $33.4M | 2.14% | 304,752 -604,748 | -66% | -$66.2M |
|
12
Halliburton
HAL
$19.4B
| $32.2M | 2.07% | 452,816 -87,531 | -16% | -$6.22M |
|
|
13
Tenet Healthcare
THC
$16.3B
| $25.8M | 1.66% | +550,000 | New | +$25.8M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $25.5M | 1.64% | +411,000 | New | +$25.5M |
|
15
Community Health Systems
CYH
$387M
| $24.3M | 1.56% | 535,400 +238,400 | +80% | +$10.8M |
|
16
Williams Companies
WMB
$70.7B
| $19.8M | 1.27% | +340,000 | New | +$19.8M |
|
|
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.2M | 1.17% | 231,277 -105,000 | -31% | -$8.28M |
|
18
Ford
F
$46.8B
| $18.1M | 1.16% | 1,048,000 | – | – |
|
|
EGN
19
DELISTED
Energen
EGN
| $18M | 1.16% | 202,885 +97,035 | +92% | +$8.62M |
|
20
Ally Financial
ALLY
$12.6B
| $17.9M | 1.15% | +750,000 | New | +$17.9M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $15.8M | 1.02% | +450,000 | New | +$15.8M |
|
22
Aptiv
APTV
$17.3B
| $15.4M | 0.99% | 223,984 +25,000 | +13% | +$1.72M |
|
|
CQH
23
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12.5M | 0.8% | 504,000 -230,000 | -31% | -$5.71M |
|
24
Ameriprise Financial
AMP
$48.5B
| $11.5M | 0.74% | 95,840 | – | – |
|
25
NMI Holdings
NMIH
$3.05B
| $11M | 0.71% | 1,044,743 -820,976 | -44% | -$8.62M |
|