CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.78%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.09B
AUM Growth
+$1.09B
(+39%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
58
New
16
Increased
20
Reduced
7
Closed
8
Top Buys
| 1 |
NiSource
NI
|
$92.1M |
| 2 |
Viatris
VTRS
|
$71.6M |
| 3 |
Bank of America
BAC
|
$43.1M |
| 4 |
HCA Healthcare
HCA
|
$35.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.4M |
Top Sells
| 1 |
American International
AIG
|
$36.6M |
| 2 |
Delta Air Lines
DAL
|
$35.6M |
| 3 |
American Airlines Group
AAL
|
$33.3M |
| 4 |
United Airlines
UAL
|
$26.3M |
| 5 |
Cheniere Energy
LNG
|
$23.8M |
Sector Composition
| 1 | Energy | 25.52% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 16.8% |
| 4 | Utilities | 11.73% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.9B
| $92.1M | 8.49% | +2,019,646 | New | +$92.1M |
|
|
2
Viatris
VTRS
$12.3B
| $71.6M | 6.59% | +1,054,500 | New | +$71.6M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $68.8M | 6.34% | 993,063 -344,332 | -26% | -$23.8M |
|
4
Aptiv
APTV
$17.3B
| $59.8M | 5.52% | 703,267 +3,200 | +0.5% | +$272K |
|
5
YPF
YPF
$12B
| $59.7M | 5.5% | 2,175,412 -78,687 | -3% | -$2.16M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.2M | 5.46% | 426,913 +190,700 | +81% | +$26.4M |
|
|
7
Bank of America
BAC
$376B
| $57.9M | 5.34% | 3,401,600 +2,531,600 | +291% | +$43.1M |
|
|
8
HCA Healthcare
HCA
$94.5B
| $45.9M | 4.23% | 505,797 +386,797 | +325% | +$35.1M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $39.3M | 3.62% | 129,355 +35,706 | +38% | +$10.8M |
|
10
Citigroup
C
$178B
| $37.7M | 3.47% | 681,610 +235,043 | +53% | +$13M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 3.01% | 60,797 +6,640 | +12% | +$3.56M |
|
|
12
American International
AIG
$45.1B
| $31.6M | 2.91% | 510,508 -591,400 | -54% | -$36.6M |
|
13
JPMorgan Chase
JPM
$829B
| $24.5M | 2.26% | 361,310 +144,017 | +66% | +$9.76M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $20.6M | 1.9% | 231,640 +25,300 | +12% | +$2.25M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $20.5M | 1.89% | 209,286 +38,286 | +22% | +$3.75M |
|
16
Ally Financial
ALLY
$12.6B
| $20.4M | 1.88% | 910,480 +720,200 | +378% | +$16.2M |
|
17
Chemours
CC
$2.31B
| $20.3M | 1.87% | +1,265,939 | New | +$20.3M |
|
|
OCR
18
DELISTED
OMNICARE INC
OCR
| $19.6M | 1.81% | +208,046 | New | +$19.6M |
|
19
Devon Energy
DVN
$22.9B
| $19.5M | 1.79% | 326,961 +249,961 | +325% | +$14.9M |
|
20
Stellantis
STLA
$27.8B
| $19.1M | 1.76% | 1,307,718 -1,497,116 | -53% | -$21.9M |
|
21
McDonald's
MCD
$224B
| $18.6M | 1.72% | 196,053 -3,947 | -2% | -$375K |
|
22
United Rentals
URI
$61.5B
| $18.4M | 1.7% | +210,036 | New | +$18.4M |
|
23
Cheniere Energy
CQP
$26.7B
| $17.6M | 1.62% | 570,901 +27,703 | +5% | +$855K |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.1M | 1.49% | 447,627 +142,900 | +47% | +$5.15M |
|
25
GE Aerospace
GE
$292B
| $16M | 1.47% | +601,200 | New | +$16M |
|