CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.22%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$946M
AUM Growth
+$946M
(-7.1%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
53
New
10
Increased
15
Reduced
11
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$43.8M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$29.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$23.7M |
| 4 |
Outfront Media
OUT
|
$19.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$14.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$73.5M |
| 2 |
Halliburton
HAL
|
$32.2M |
| 3 |
Tenet Healthcare
THC
|
$25.8M |
| 4 |
General Motors
GM
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$19.8M |
Sector Composition
| 1 | Energy | 47.23% |
| 2 | Communication Services | 10.96% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $121M | 7.83% | 3,275,320 -213,997 | -6% | -$7.92M |
|
2
Cheniere Energy
LNG
$53.1B
| $95.6M | 6.18% | 1,194,167 -127,764 | -10% | -$10.2M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $61M | 3.94% | 309,606 +29,406 | +10% | +$5.79M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $54.7M | 3.54% | 775,747 -1,042,400 | -57% | -$73.5M |
|
5
NCR Voyix
VYX
$1.82B
| $50.7M | 3.28% | 1,518,200 +118,200 | +8% | +$3.95M |
|
6
American International
AIG
$45.1B
| $49.9M | 3.22% | 922,812 +11,700 | +1% | +$632K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 2.96% | 77,998 +998 | +1% | +$585K |
|
|
8
TC Energy
TRP
$54.1B
| $43.8M | 2.84% | +850,900 | New | +$43.8M |
|
|
ATHL
9
DELISTED
ATHLON ENERGY INC COM
ATHL
| $43M | 2.78% | 738,401 +513,401 | +228% | +$29.9M |
|
10
Energy Transfer Partners
ET
$60.8B
| $38.4M | 2.49% | 623,078 -21,618 | -3% | -$1.33M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $31.3M | 2.02% | 308,703 +3,951 | +1% | +$401K |
|
12
Sinclair Inc
SBGI
$1.01B
| $31M | 2.01% | 1,190,066 +129,347 | +12% | +$3.37M |
|
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $23.7M | 1.53% | +344,000 | New | +$23.7M |
|
14
Aptiv
APTV
$17.3B
| $23.1M | 1.49% | 376,888 +152,904 | +68% | +$9.38M |
|
|
15
General Motors
GM
$55.8B
| $21.4M | 1.39% | 671,330 -652,800 | -49% | -$20.9M |
|
|
16
Outfront Media
OUT
$3.12B
| $19.6M | 1.27% | +653,403 | New | +$19.6M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $19M | 1.23% | 354,820 -56,180 | -14% | -$3.01M |
|
18
Ally Financial
ALLY
$12.6B
| $17.8M | 1.15% | 767,600 +17,600 | +2% | +$407K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $16.7M | 1.08% | 410,000 -40,000 | -9% | -$1.63M |
|
20
Ford
F
$46.8B
| $15.7M | 1.02% | 1,061,600 +13,600 | +1% | +$201K |
|
21
Marathon Petroleum
MPC
$54.6B
| $15.4M | 1% | 181,907 +111,907 | +160% | +$9.48M |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $14.7M | 0.95% | +659,000 | New | +$14.7M |
|
23
MetLife
MET
$54.1B
| $10.2M | 0.66% | 189,465 +2,525 | +1% | +$136K |
|
24
Community Health Systems
CYH
$387M
| $9.86M | 0.64% | 180,000 -355,400 | -66% | -$19.5M |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.12M | 0.59% | 109,506 -121,771 | -53% | -$10.1M |
|