CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.02%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$780M
AUM Growth
+$780M
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
52
New
14
Increased
13
Reduced
7
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$27.9M |
| 2 |
Delta Air Lines
DAL
|
$27.1M |
| 3 |
United Airlines
UAL
|
$26.3M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
Stellantis
STLA
|
$21.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.8M |
| 3 |
Sinclair Inc
SBGI
|
$28.5M |
| 4 |
Apple
AAPL
|
$21.6M |
| 5 |
NCR Voyix
VYX
|
$21.6M |
Sector Composition
| 1 | Energy | 33.89% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $104M | 6.8% | 1,337,395 +190,994 | +17% | +$14.8M |
|
2
YPF
YPF
$12B
| $61.9M | 4.07% | 2,254,099 -718,379 | -24% | -$19.7M |
|
3
American International
AIG
$45.1B
| $60.4M | 3.97% | 1,101,908 +122,827 | +13% | +$6.73M |
|
4
Aptiv
APTV
$17.3B
| $55.8M | 3.67% | 700,067 +45,300 | +7% | +$3.61M |
|
|
5
Stellantis
STLA
$27.8B
| $45.7M | 3% | 2,804,834 +1,344,834 | +92% | +$21.9M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.6M | 2.54% | 236,213 +92,213 | +64% | +$15.1M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $35.6M | 2.34% | 792,230 +602,230 | +317% | +$27.1M |
|
8
American Airlines Group
AAL
$8.82B
| $33.3M | 2.19% | 631,514 +277,617 | +78% | +$14.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 1.97% | 54,157 -66,069 | -55% | -$36.6M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $27.9M | 1.83% | +93,649 | New | +$27.9M |
|
|
11
United Airlines
UAL
$34B
| $26.3M | 1.73% | +391,404 | New | +$26.3M |
|
|
12
Citigroup
C
$178B
| $23M | 1.51% | +446,567 | New | +$23M |
|
13
McDonald's
MCD
$224B
| $19.5M | 1.28% | +200,000 | New | +$19.5M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $19.3M | 1.27% | +676,728 | New | +$19.3M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $17.9M | 1.18% | +206,340 | New | +$17.9M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 1.17% | +171,000 | New | +$17.8M |
|
17
Energy Transfer Partners
ET
$60.8B
| $17.5M | 1.15% | 276,455 -42,271 | -13% | -$2.68M |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $16.6M | 1.09% | +764,473 | New | +$16.6M |
|
19
Cheniere Energy
CQP
$26.7B
| $16.3M | 1.07% | 543,198 +476,838 | +719% | +$14.3M |
|
|
AXLL
20
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.3M | 0.94% | 304,727 -15,678 | -5% | -$736K |
|
21
Bank of America
BAC
$376B
| $13.4M | 0.88% | +870,000 | New | +$13.4M |
|
22
JPMorgan Chase
JPM
$829B
| $13.2M | 0.86% | +217,293 | New | +$13.2M |
|
23
Telecom Argentina
TEO
$3.88B
| $11M | 0.72% | 485,021 +83,293 | +21% | +$1.89M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $9.97M | 0.65% | 156,658 +6,658 | +4% | +$424K |
|
25
HCA Healthcare
HCA
$94.5B
| $8.95M | 0.59% | +119,000 | New | +$8.95M |
|