CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+10.55%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$892M
AUM Growth
+$892M
(+5.9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
51
New
11
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
CF Industries
CF
|
$39.2M |
| 2 |
Cigna
CI
|
$25.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.6M |
| 5 |
Williams Companies
WMB
|
$14.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.8M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25.9M |
| 3 |
Citigroup
C
|
$21.2M |
| 4 |
Halliburton
HAL
|
$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $115M | 12.24% | 3,752,928 +465,200 | +14% | +$14.3M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $78.1M | 8.29% | 1,425,785 -65,600 | -4% | -$3.59M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $70.1M | 7.44% | 1,883,999 | – | – |
|
|
4
Ally Financial
ALLY
$12.6B
| $62.1M | 6.59% | 3,190,184 -855,794 | -21% | -$16.7M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $61.8M | 6.56% | 268,232 -57,550 | -18% | -$13.3M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.5M | 4.61% | 836,500 -499,000 | -37% | -$25.9M |
|
7
Bank of America
BAC
$376B
| $42.4M | 4.5% | 2,706,450 -266,550 | -9% | -$4.17M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $40.4M | 4.29% | 1,921,451 +38,500 | +2% | +$810K |
|
|
9
CF Industries
CF
$14B
| $39.2M | 4.16% | +1,610,090 | New | +$39.2M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.7M | 3.15% | 802,539 +28,303 | +4% | +$1.05M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 2.68% | 136,000 -214,500 | -61% | -$39.8M |
|
|
12
Cigna
CI
$80.3B
| $25.1M | 2.67% | +192,982 | New | +$25.1M |
|
13
Cheniere Energy
LNG
$53.1B
| $24.7M | 2.62% | 567,063 | – | – |
|
14
T-Mobile US
TMUS
$284B
| $21.5M | 2.28% | 459,300 +11,500 | +3% | +$537K |
|
15
Humana
HUM
$36.5B
| $21M | 2.23% | 118,504 +600 | +0.5% | +$106K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.06% | 24,100 -14,507 | -38% | -$11.7M |
|
17
Pampa Energía
PAM
$3.67B
| $17.2M | 1.82% | 530,267 | – | – |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 1.61% | +281,000 | New | +$15.2M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $14.6M | 1.55% | +338,000 | New | +$14.6M |
|
20
APA Corp
APA
$8.31B
| $11.8M | 1.25% | +185,000 | New | +$11.8M |
|
21
HCA Healthcare
HCA
$94.5B
| $11.3M | 1.2% | +150,000 | New | +$11.3M |
|
22
Capital One
COF
$145B
| $11.2M | 1.19% | 156,600 -119,400 | -43% | -$8.58M |
|
|
EDN
23
Edenor
EDN
$940M
| $11.2M | 1.19% | 567,184 | – | – |
|
24
Merck
MRK
$210B
| $11M | 1.17% | +177,000 | New | +$11M |
|
25
Telecom Argentina
TEO
$3.88B
| $10.1M | 1.08% | 554,328 | – | – |
|