CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.24%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.19B
AUM Growth
+$1.19B
(+34%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
69
New
20
Increased
19
Reduced
14
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$68.7M |
| 2 |
Coterra Energy
CTRA
|
$51.5M |
| 3 |
Alibaba
BABA
|
$25.4M |
| 4 |
SBA Communications
SBAC
|
$23.2M |
| 5 |
Televisa
TV
|
$20.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.5M |
| 2 |
Morgan Stanley
MS
|
$19.3M |
| 3 |
Goldman Sachs
GS
|
$18.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$15.7M |
| 5 |
Citigroup
C
|
$13.5M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Communication Services | 25.75% |
| 3 | Healthcare | 23.34% |
| 4 | Materials | 4.94% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $89.8M | 4.49% | 3,755,626 +2,154,232 | +135% | +$51.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.7M | 3.43% | +81,000 | New | +$68.7M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $68.5M | 3.42% | 1,079,306 +69,500 | +7% | +$4.41M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $65.7M | 3.28% | 275,062 +75,467 | +38% | +$18M |
|
5
T-Mobile US
TMUS
$284B
| $62.3M | 3.11% | 964,505 -87,000 | -8% | -$5.62M |
|
6
CF Industries
CF
$14B
| $58.6M | 2.93% | 1,996,911 +362,000 | +22% | +$10.6M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $58.4M | 2.92% | 1,429,932 -384,902 | -21% | -$15.7M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $57.9M | 2.9% | 1,065,483 -158,944 | -13% | -$8.64M |
|
9
Williams Companies
WMB
$70.7B
| $55.8M | 2.79% | 1,886,195 +602,873 | +47% | +$17.8M |
|
10
Merck
MRK
$210B
| $48.7M | 2.43% | 766,269 +140,110 | +22% | +$8.9M |
|
11
Walt Disney
DIS
$213B
| $33.2M | 1.66% | 292,641 +7,141 | +3% | +$810K |
|
12
Comcast
CMCSA
$125B
| $30.8M | 1.54% | 819,488 +434,488 | +113% | +$16.3M |
|
13
Cigna
CI
$80.3B
| $30.1M | 1.5% | 205,351 +12,369 | +6% | +$1.81M |
|
|
14
Alibaba
BABA
$322B
| $25.4M | 1.27% | +235,100 | New | +$25.4M |
|
|
15
SBA Communications
SBAC
$22B
| $23.2M | 1.16% | +192,982 | New | +$23.2M |
|
16
Humana
HUM
$36.5B
| $23.1M | 1.16% | 112,259 -5,556 | -5% | -$1.15M |
|
17
Pampa Energía
PAM
$3.67B
| $23M | 1.15% | 423,467 -26,800 | -6% | -$1.45M |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.5M | 1.12% | 616,194 +5,000 | +0.8% | +$183K |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.4M | 1.12% | 492,534 -10,500 | -2% | -$477K |
|
|
20
Televisa
TV
$1.49B
| $20.8M | 1.04% | +800,390 | New | +$20.8M |
|
21
Crown Castle
CCI
$43.2B
| $20.6M | 1.03% | +218,340 | New | +$20.6M |
|
|
EDN
22
Edenor
EDN
$940M
| $18.7M | 0.93% | 536,284 -29,500 | -5% | -$1.03M |
|
23
CoreCivic
CXW
$2.17B
| $16M | 0.8% | 508,854 +24,822 | +5% | +$780K |
|
24
Pfizer
PFE
$141B
| $15.1M | 0.75% | 440,359 +160,359 | +57% | +$5.49M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.74% | 79,371 -2,500 | -3% | -$466K |
|