CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+10.17%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$885M
AUM Growth
+$885M
(-0.72%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
56
New
17
Increased
7
Reduced
18
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$55.1M |
| 2 |
Coterra Energy
CTRA
|
$36M |
| 3 |
T-Mobile US
TMUS
|
$34.1M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
Comcast
CMCSA
|
$26.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$76.9M |
| 2 |
Ally Financial
ALLY
|
$57.8M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$40.4M |
| 4 |
Bank of America
BAC
|
$35.3M |
| 5 |
Cheniere Energy
LNG
|
$24.7M |
Sector Composition
| 1 | Healthcare | 25.82% |
| 2 | Energy | 24.72% |
| 3 | Communication Services | 21.66% |
| 4 | Financials | 14.16% |
| 5 | Materials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $71.6M | 8.08% | 1,224,427 +943,427 | +336% | +$55.1M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $69M | 7.8% | 1,814,834 -69,165 | -4% | -$2.63M |
|
|
3
T-Mobile US
TMUS
$284B
| $60.5M | 6.83% | 1,051,505 +592,205 | +129% | +$34.1M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $58.5M | 6.61% | 1,009,806 -415,979 | -29% | -$24.1M |
|
5
CF Industries
CF
$14B
| $51.5M | 5.81% | 1,634,911 +24,821 | +2% | +$781K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $41.9M | 4.74% | 199,595 -68,637 | -26% | -$14.4M |
|
|
7
Williams Companies
WMB
$70.7B
| $40M | 4.51% | 1,283,322 -2,469,606 | -66% | -$76.9M |
|
|
8
Coterra Energy
CTRA
$18.7B
| $37.4M | 4.23% | 1,601,394 +1,541,394 | +2,569% | +$36M |
|
9
Merck
MRK
$210B
| $36.9M | 4.16% | 626,159 +449,159 | +254% | +$26.4M |
|
|
10
Walt Disney
DIS
$213B
| $29.8M | 3.36% | +285,500 | New | +$29.8M |
|
|
11
Comcast
CMCSA
$125B
| $26.6M | 3% | +385,000 | New | +$26.6M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.9M | 2.93% | 503,034 -333,466 | -40% | -$17.2M |
|
13
Cigna
CI
$80.3B
| $25.7M | 2.91% | 192,982 | – | – |
|
|
14
Bank of America
BAC
$376B
| $24.5M | 2.76% | 1,107,338 -1,599,112 | -59% | -$35.3M |
|
15
Humana
HUM
$36.5B
| $24M | 2.72% | 117,815 -689 | -0.6% | -$141K |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $21.9M | 2.47% | 611,194 -191,345 | -24% | -$6.85M |
|
17
Goldman Sachs
GS
$226B
| $20.4M | 2.3% | +85,000 | New | +$20.4M |
|
18
Morgan Stanley
MS
$240B
| $19.3M | 2.18% | +456,000 | New | +$19.3M |
|
|
EDN
19
Edenor
EDN
$940M
| $15.8M | 1.78% | 565,784 -1,400 | -0.2% | -$39K |
|
20
Pampa Energía
PAM
$3.67B
| $15.7M | 1.77% | 450,267 -80,000 | -15% | -$2.78M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 1.67% | 81,871 -54,129 | -40% | -$9.75M |
|
22
Citigroup
C
$178B
| $14.5M | 1.63% | +243,200 | New | +$14.5M |
|
23
Capital One
COF
$145B
| $12.1M | 1.36% | 138,300 -18,300 | -12% | -$1.6M |
|
24
CoreCivic
CXW
$2.17B
| $11.8M | 1.34% | 484,032 +5,832 | +1% | +$143K |
|
25
Telecom Argentina
TEO
$3.88B
| $10.1M | 1.14% | 554,328 | – | – |
|