CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$25.1M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$14.6M
5
WMB icon
Williams Companies
WMB
+$14.3M

Top Sells

1
+$39.8M
2
+$25.9M
3
+$21.2M
4
HAL icon
Halliburton
HAL
+$20.8M
5
ALLY icon
Ally Financial
ALLY
+$16.7M

Sector Composition

1 Energy 36.4%
2 Communication Services 19.01%
3 Healthcare 16.31%
4 Financials 13.12%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 12.24%
3,752,928
+465,200
2
$78.1M 8.29%
1,425,785
-65,600
3
$70.1M 7.44%
1,883,999
4
$62.1M 6.59%
3,190,184
-855,794
5
$61.8M 6.56%
268,232
-57,550
6
$43.5M 4.61%
836,500
-499,000
7
$42.4M 4.5%
2,706,450
-266,550
8
$40.4M 4.29%
1,921,451
+38,500
9
$39.2M 4.16%
+1,610,090
10
$29.7M 3.15%
802,539
+28,303
11
$25.2M 2.68%
136,000
-214,500
12
$25.1M 2.67%
+192,982
13
$24.7M 2.62%
567,063
14
$21.5M 2.28%
459,300
+11,500
15
$21M 2.23%
118,504
+600
16
$19.4M 2.06%
482,000
-290,140
17
$17.2M 1.82%
530,267
18
$15.2M 1.61%
+281,000
19
$14.6M 1.55%
+338,000
20
$11.8M 1.25%
+185,000
21
$11.3M 1.2%
+150,000
22
$11.2M 1.19%
156,600
-119,400
23
$11.2M 1.19%
567,184
24
$11M 1.17%
+185,496
25
$10.1M 1.08%
554,328
1
2 3