CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.52%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$624M
AUM Growth
+$624M
(-34%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-40%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
52
New
10
Increased
10
Reduced
11
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 2 |
Aptiv
APTV
|
$20.2M |
| 3 |
American Airlines Group
AAL
|
$19M |
| 4 |
United Rentals
URI
|
$17.8M |
| 5 |
Stellantis
STLA
|
$17M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$54.7M |
| 2 |
TC Energy
TRP
|
$43.8M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$43M |
| 4 |
APC
Anadarko Petroleum
APC
|
$31.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.6M |
Sector Composition
| 1 | Energy | 40.17% |
| 2 | Communication Services | 16.03% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $80.7M | 5.62% | 1,146,401 -47,766 | -4% | -$3.36M |
|
2
YPF
YPF
$12B
| $78.7M | 5.48% | 2,972,478 -302,842 | -9% | -$8.02M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $63.8M | 4.44% | 120,226 +42,228 | +54% | +$22.4M |
|
4
American International
AIG
$45.1B
| $54.8M | 3.82% | 979,081 +56,269 | +6% | +$3.15M |
|
|
5
Aptiv
APTV
$17.3B
| $47.6M | 3.31% | 654,767 +277,879 | +74% | +$20.2M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $32.8M | 2.28% | 648,561 +238,561 | +58% | +$12M |
|
7
Sinclair Inc
SBGI
$1.01B
| $28.5M | 1.98% | 1,040,996 -149,070 | -13% | -$4.08M |
|
8
Apple
AAPL
$3.45T
| $22.6M | 1.58% | 205,135 +116,501 | +131% | +$12.9M |
|
9
NCR Voyix
VYX
$1.82B
| $21.6M | 1.5% | 740,560 -777,640 | -51% | -$22.7M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 1.49% | 144,000 -165,606 | -53% | -$24.6M |
|
|
11
American Airlines Group
AAL
$8.82B
| $19M | 1.32% | +353,897 | New | +$19M |
|
12
Energy Transfer Partners
ET
$60.8B
| $18.3M | 1.27% | 318,726 -304,352 | -49% | -$17.5M |
|
|
13
United Rentals
URI
$61.5B
| $17.8M | 1.24% | +174,493 | New | +$17.8M |
|
|
14
Stellantis
STLA
$27.8B
| $17M | 1.18% | +1,460,000 | New | +$17M |
|
|
AXLL
15
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.6M | 0.95% | +320,405 | New | +$13.6M |
|
16
Ally Financial
ALLY
$12.6B
| $10.5M | 0.73% | 445,637 -321,963 | -42% | -$7.6M |
|
17
Stryker
SYK
$150B
| $9.43M | 0.66% | +100,000 | New | +$9.43M |
|
18
Delta Air Lines
DAL
$40.3B
| $9.35M | 0.65% | +190,000 | New | +$9.35M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $8.7M | 0.61% | 150,000 +55,000 | +58% | +$3.19M |
|
20
Telecom Argentina
TEO
$3.88B
| $7.77M | 0.54% | 401,728 +11,600 | +3% | +$224K |
|
21
Marathon Petroleum
MPC
$54.6B
| $6.63M | 0.46% | 73,491 -108,416 | -60% | -$9.79M |
|
22
Smith & Nephew
SNN
$16.3B
| $5.51M | 0.38% | +150,000 | New | +$5.51M |
|
23
Viper Energy
VNOM
$6.72B
| $5.02M | 0.35% | +276,700 | New | +$5.02M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $4.93M | 0.34% | +88,000 | New | +$4.93M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.79M | 0.33% | 100,000 -244,000 | -71% | -$11.7M |
|