CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.74%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$343M
AUM Growth
+$343M
(-17%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
39
New
10
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60.9M |
| 2 |
Humana
HUM
|
$25.9M |
| 3 |
Ally Financial
ALLY
|
$17.3M |
| 4 |
T-Mobile US
TMUS
|
$10.3M |
| 5 |
Apple
AAPL
|
$9.28M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$53.8M |
| 2 |
AGN
Allergan plc
AGN
|
$45.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.7M |
| 4 |
McDonald's
MCD
|
$19.3M |
| 5 |
American International
AIG
|
$16.2M |
Sector Composition
| 1 | Healthcare | 31.99% |
| 2 | Communication Services | 29.02% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.9M | 15.21% | +78,306 | New | +$60.9M |
|
|
2
Ally Financial
ALLY
$12.6B
| $34.2M | 8.55% | 1,836,395 +925,915 | +102% | +$17.3M |
|
|
3
Humana
HUM
$36.5B
| $25.9M | 6.46% | +144,904 | New | +$25.9M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $25.1M | 6.26% | 286,640 | – | – |
|
5
Aptiv
APTV
$17.3B
| $24.1M | 6.01% | 280,539 | – | – |
|
6
HCA Healthcare
HCA
$94.5B
| $21.7M | 5.42% | 320,774 | – | – |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $20.7M | 5.18% | 66,355 -145,500 | -69% | -$45.5M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $19.2M | 4.81% | 1,224,100 +441,700 | +56% | +$6.94M |
|
9
Viatris
VTRS
$12.3B
| $16.5M | 4.12% | 305,500 -125,000 | -29% | -$6.76M |
|
10
Pampa Energía
PAM
$3.67B
| $10.9M | 2.72% | 530,267 | – | – |
|
11
Cheniere Energy
CQP
$26.7B
| $10.6M | 2.64% | 405,015 -193,648 | -32% | -$5.05M |
|
|
12
T-Mobile US
TMUS
$284B
| $10.3M | 2.56% | +262,300 | New | +$10.3M |
|
|
EDN
13
Edenor
EDN
$940M
| $9.94M | 2.48% | 567,184 | – | – |
|
14
Cheniere Energy
LNG
$53.1B
| $9.82M | 2.45% | 263,563 -115,000 | -30% | -$4.28M |
|
|
15
Apple
AAPL
$3.45T
| $9.28M | 2.32% | +88,166 | New | +$9.28M |
|
16
Telecom Argentina
TEO
$3.88B
| $8.91M | 2.22% | 554,328 | – | – |
|
17
H&R Block
HRB
$6.74B
| $5.5M | 1.37% | 165,000 -145,000 | -47% | -$4.83M |
|
|
18
American International
AIG
$45.1B
| $5.33M | 1.33% | 86,000 -261,508 | -75% | -$16.2M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $4.32M | 1.08% | +49,673 | New | +$4.32M |
|
20
Viper Energy
VNOM
$6.72B
| $3.99M | 1% | 286,017 | – | – |
|
21
Chemours
CC
$2.31B
| $3.36M | 0.84% | 626,105 -295,100 | -32% | -$1.58M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | 0.3% | +128,750 | New | +$1.22M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $752K | 0.19% | 6,000 -429,413 | -99% | -$53.8M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $320K | 0.08% | +5,600 | New | +$320K |
|
25
Marathon Petroleum
MPC
$54.6B
| $264K | 0.07% | +5,100 | New | +$264K |
|