CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-6.21%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$415M
AUM Growth
+$415M
(-62%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-131.83%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
51
New
2
Increased
5
Reduced
7
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$22.4M |
| 2 |
United Airlines
UAL
|
$13.7M |
| 3 |
H&R Block
HRB
|
$11.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Top Sells
| 1 |
NiSource
NI
|
$92.1M |
| 2 |
Bank of America
BAC
|
$57.9M |
| 3 |
Citigroup
C
|
$37.7M |
| 4 |
Aptiv
APTV
|
$32.1M |
| 5 |
Cheniere Energy
LNG
|
$29.7M |
Sector Composition
| 1 | Healthcare | 29.63% |
| 2 | Energy | 24.5% |
| 3 | Communication Services | 14.02% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $57.6M | 8.43% | 211,855 +82,500 | +64% | +$22.4M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $53M | 7.75% | 435,413 +8,500 | +2% | +$1.03M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 6.1% | 65,817 +5,020 | +8% | +$3.18M |
|
4
HCA Healthcare
HCA
$94.5B
| $24.8M | 3.63% | 320,774 -185,023 | -37% | -$14.3M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $23.2M | 3.4% | 286,640 +55,000 | +24% | +$4.45M |
|
|
6
Aptiv
APTV
$17.3B
| $21.3M | 3.12% | 280,539 -422,728 | -60% | -$32.1M |
|
7
American International
AIG
$45.1B
| $19.7M | 2.89% | 347,508 -163,000 | -32% | -$9.26M |
|
8
McDonald's
MCD
$224B
| $19.3M | 2.83% | 196,053 | – | – |
|
9
Ally Financial
ALLY
$12.6B
| $18.6M | 2.72% | 910,480 | – | – |
|
|
10
Cheniere Energy
LNG
$53.1B
| $18.3M | 2.68% | 378,563 -614,500 | -62% | -$29.7M |
|
11
Viatris
VTRS
$12.3B
| $17.3M | 2.54% | 430,500 -624,000 | -59% | -$25.1M |
|
12
Cheniere Energy
CQP
$26.7B
| $15.8M | 2.31% | 598,663 +27,762 | +5% | +$731K |
|
|
13
United Airlines
UAL
$34B
| $13.7M | 2% | +258,000 | New | +$13.7M |
|
|
14
H&R Block
HRB
$6.74B
| $11.2M | 1.64% | +310,000 | New | +$11.2M |
|
15
YPF
YPF
$12B
| $10.5M | 1.54% | 691,312 -1,484,100 | -68% | -$22.6M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.4M | 1.23% | 782,400 | – | – |
|
17
Pampa Energía
PAM
$3.67B
| $8.1M | 1.19% | 530,267 | – | – |
|
18
Telecom Argentina
TEO
$3.88B
| $8.07M | 1.18% | 554,328 | – | – |
|
|
EDN
19
Edenor
EDN
$940M
| $7.25M | 1.06% | 567,184 | – | – |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $6.95M | 1.02% | 158,301 | – | – |
|
21
Chemours
CC
$2.31B
| $5.96M | 0.87% | 921,205 -344,734 | -27% | -$2.23M |
|
22
Viper Energy
VNOM
$6.72B
| $4.09M | 0.6% | 286,017 | – | – |
|
|
RSX
23
DELISTED
VanEck Russia ETF
RSX
| – | – | -516,801 | Closed | -$9.45M |
|
24
Apple
AAPL
$3.45T
| – | – | -74,445 | Closed | -$9.34M |
|
|
25
Bank of America
BAC
$376B
| – | – | -3,401,600 | Closed | -$57.9M |
|