CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.96%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$340M
AUM Growth
+$340M
(-1.1%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
42
New
10
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$30.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.3M |
| 4 |
Apple
AAPL
|
$18.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.1M |
| 3 |
Ally Financial
ALLY
|
$23.6M |
| 4 |
HCA Healthcare
HCA
|
$21.7M |
| 5 |
Viatris
VTRS
|
$16.5M |
Sector Composition
| 1 | Energy | 40.45% |
| 2 | Healthcare | 16.21% |
| 3 | Communication Services | 11.28% |
| 4 | Technology | 8.24% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $32M | 2.23% | 174,904 +30,000 | +21% | +$5.49M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $30.7M | 2.13% | +1,500,572 | New | +$30.7M |
|
|
3
Apple
AAPL
$3.45T
| $28M | 1.95% | 256,666 +168,500 | +191% | +$18.4M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8M | 1.79% | 183,000 +177,000 | +2,950% | +$24.9M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $24.3M | 1.69% | +751,213 | New | +$24.3M |
|
6
Cheniere Energy
LNG
$53.1B
| $19.2M | 1.33% | 567,063 +303,500 | +115% | +$10.3M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.9M | 1.25% | +591,000 | New | +$17.9M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.6M | 1.16% | 1,083,951 -140,149 | -11% | -$2.15M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $15.8M | 1.1% | 58,782 -7,573 | -11% | -$2.03M |
|
10
Williams Companies
WMB
$70.7B
| $15.7M | 1.09% | +974,500 | New | +$15.7M |
|
11
Pampa Energía
PAM
$3.67B
| $11.4M | 0.79% | 530,267 | – | – |
|
|
12
Ally Financial
ALLY
$12.6B
| $10.8M | 0.75% | 575,978 -1,260,417 | -69% | -$23.6M |
|
13
T-Mobile US
TMUS
$284B
| $10M | 0.7% | 262,300 | – | – |
|
14
Telecom Argentina
TEO
$3.88B
| $9.92M | 0.69% | 554,328 | – | – |
|
15
Cheniere Energy
CQP
$26.7B
| $9.9M | 0.69% | 343,413 -61,602 | -15% | -$1.78M |
|
|
EDN
16
Edenor
EDN
$940M
| $9.47M | 0.66% | 567,184 | – | – |
|
17
Aptiv
APTV
$17.3B
| $9.33M | 0.65% | 124,375 -156,164 | -56% | -$11.7M |
|
18
Bausch Health
BHC
$2.74B
| $7.31M | 0.51% | +278,000 | New | +$7.31M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $6.98M | 0.49% | 875,000 +746,250 | +580% | +$5.96M |
|
20
American Express
AXP
$231B
| $4.97M | 0.35% | +81,000 | New | +$4.97M |
|
21
Viper Energy
VNOM
$6.72B
| $4.67M | 0.32% | 286,017 | – | – |
|
22
American International
AIG
$45.1B
| $4.65M | 0.32% | 86,000 | – | – |
|
23
Chemours
CC
$2.31B
| $4.38M | 0.3% | 626,105 | – | – |
|
24
LyondellBasell Industries
LYB
$18.1B
| $4.25M | 0.3% | 49,673 | – | – |
|
25
VanEck Oil Services ETF
OIH
$886M
| $2M | 0.14% | +75,000 | New | +$2M |
|