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
$1.19B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$51.5M
3
+$25.4M
4
SBAC icon
SBA Communications
SBAC
+$23.2M
5
TV icon
Televisa
TV
+$20.8M

Top Sells

1
+$24.5M
2
+$19.3M
3
+$18.5M
4
WPZ
Williams Partners L.P.
WPZ
+$15.7M
5
C icon
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 Change
in Stake 		Capital Flow
1
$89.8M 4.49%
3,755,626
+2,154,232
2
$68.7M 3.43%
+1,620,000
3
$68.5M 3.42%
1,079,306
+69,500
4
$65.7M 3.28%
275,062
+75,467
5
$62.3M 3.11%
964,505
-87,000
6
$58.6M 2.93%
1,996,911
+362,000
7
$58.4M 2.92%
1,429,932
-384,902
8
$57.9M 2.9%
1,065,483
-158,944
9
$55.8M 2.79%
1,886,195
+602,873
10
$48.7M 2.43%
803,050
+146,835
11
$33.2M 1.66%
292,641
+7,141
12
$30.8M 1.54%
819,488
+49,488
13
$30.1M 1.5%
205,351
+12,369
14
$25.4M 1.27%
+235,100
15
$23.2M 1.16%
+192,982
16
$23.1M 1.16%
112,259
-5,556
17
$23M 1.15%
423,467
-26,800
18
$22.5M 1.12%
616,194
+5,000
19
$22.4M 1.12%
492,534
-10,500
20
$20.8M 1.04%
+800,390
21
$20.6M 1.03%
+218,340
22
$18.7M 0.93%
536,284
-29,500
23
$16M 0.8%
508,854
+24,822
24
$15.1M 0.75%
464,138
+169,018
25
$14.8M 0.74%
79,371
-2,500
1
2 3