CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+10.68%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$842M
AUM Growth
+$842M
(+148%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
53.35%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
45
New
10
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$77.9M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Ally Financial
ALLY
|
$59.2M |
| 4 |
Williams Companies
WMB
|
$50M |
| 5 |
Bank of America
BAC
|
$37.8M |
Top Sells
| 1 |
Apple
AAPL
|
$28M |
| 2 |
Humana
HUM
|
$10.3M |
| 3 |
Bausch Health
BHC
|
$7.31M |
| 4 |
American Express
AXP
|
$4.97M |
| 5 |
Chemours
CC
|
$4.38M |
Sector Composition
| 1 | Energy | 36.71% |
| 2 | Communication Services | 20.93% |
| 3 | Financials | 19.69% |
| 4 | Healthcare | 11.46% |
| 5 | Utilities | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $78.1M | 5.83% | 1,491,385 +1,485,785 | +26,532% | +$77.9M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $75.3M | 5.62% | 325,782 +267,000 | +454% | +$61.7M |
|
|
3
Williams Companies
WMB
$70.7B
| $71.1M | 5.31% | 3,287,728 +2,313,228 | +237% | +$50M |
|
|
4
Ally Financial
ALLY
$12.6B
| $69.1M | 5.15% | 4,045,978 +3,470,000 | +602% | +$59.2M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $65.3M | 4.87% | 1,883,999 +383,427 | +26% | +$13.3M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60.5M | 4.51% | 1,335,500 +744,500 | +126% | +$33.7M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $53M | 3.96% | 350,500 +167,500 | +92% | +$25.3M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $41.1M | 3.07% | 1,882,951 +799,000 | +74% | +$17.5M |
|
|
9
Bank of America
BAC
$376B
| $39.5M | 2.94% | 2,973,000 +2,845,000 | +2,223% | +$37.8M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.5M | 2.2% | 774,236 +23,023 | +3% | +$876K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 2.03% | 38,607 +37,007 | +2,313% | +$26M |
|
12
Cheniere Energy
LNG
$53.1B
| $21.3M | 1.59% | 567,063 | – | – |
|
|
13
Humana
HUM
$36.5B
| $21.2M | 1.58% | 117,904 -57,000 | -33% | -$10.3M |
|
14
Citigroup
C
$178B
| $21.2M | 1.58% | +500,000 | New | +$21.2M |
|
15
Halliburton
HAL
$19.4B
| $20.8M | 1.55% | 460,000 +453,000 | +6,471% | +$20.5M |
|
16
T-Mobile US
TMUS
$284B
| $19.4M | 1.45% | 447,800 +185,500 | +71% | +$8.03M |
|
17
Capital One
COF
$145B
| $17.5M | 1.31% | +276,000 | New | +$17.5M |
|
18
Goldman Sachs
GS
$226B
| $16.3M | 1.21% | +109,400 | New | +$16.3M |
|
19
Pampa Energía
PAM
$3.67B
| $14.5M | 1.08% | 530,267 | – | – |
|
20
Devon Energy
DVN
$22.9B
| $12.3M | 0.92% | +340,620 | New | +$12.3M |
|
21
Cheniere Energy
CQP
$26.7B
| $10.3M | 0.77% | 343,413 | – | – |
|
22
Telecom Argentina
TEO
$3.88B
| $10.2M | 0.76% | 554,328 | – | – |
|
|
EDN
23
Edenor
EDN
$940M
| $9.93M | 0.74% | 567,184 | – | – |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $8.1M | 0.6% | 875,000 | – | – |
|
25
Aptiv
APTV
$17.3B
| $7.79M | 0.58% | 124,375 | – | – |
|