CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.43%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.25B
AUM Growth
+$1.25B
(-7.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
69
New
11
Increased
10
Reduced
21
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$67.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.6M |
| 3 |
Apple
AAPL
|
$26.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$22.1M |
| 5 |
T-Mobile US
TMUS
|
$21.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$50.6M |
| 2 |
Merck
MRK
|
$44.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 4 |
Wells Fargo
WFC
|
$27.7M |
| 5 |
CF Industries
CF
|
$27.6M |
Sector Composition
| 1 | Communication Services | 29.03% |
| 2 | Financials | 21.27% |
| 3 | Healthcare | 10.64% |
| 4 | Materials | 10.07% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $91M | 5.85% | 994,948 +739,090 | +289% | +$67.6M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $80.7M | 5.18% | 1,049,039 +346,189 | +49% | +$26.6M |
|
|
3
CF Industries
CF
$14B
| $71.5M | 4.6% | 1,681,656 -649,508 | -28% | -$27.6M |
|
|
4
T-Mobile US
TMUS
$284B
| $69.2M | 4.45% | 1,090,048 +344,598 | +46% | +$21.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $57.3M | 3.68% | 324,629 -4,250 | -1% | -$750K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.3M | 3.68% | 54,363 -26,650 | -33% | -$28.1M |
|
7
ServiceNow
NOW
$190B
| $46.2M | 2.97% | 354,513 +57,000 | +19% | +$7.43M |
|
8
Comcast
CMCSA
$125B
| $45.7M | 2.94% | 1,142,187 +304,000 | +36% | +$12.2M |
|
9
Microsoft
MSFT
$3.77T
| $44M | 2.83% | 514,121 -102,600 | -17% | -$8.78M |
|
10
Alibaba
BABA
$322B
| $39.4M | 2.53% | 228,233 +1,000 | +0.4% | +$172K |
|
11
Citigroup
C
$178B
| $39.1M | 2.51% | 525,981 -203,250 | -28% | -$15.1M |
|
12
Cigna
CI
$80.3B
| $35M | 2.25% | 172,345 -17,500 | -9% | -$3.55M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $35M | 2.25% | 571,132 -74,400 | -12% | -$4.56M |
|
14
Visa
V
$683B
| $33.3M | 2.14% | 292,461 | – | – |
|
|
15
Bank of America
BAC
$376B
| $31.2M | 2.01% | 1,057,550 -1,715,450 | -62% | -$50.6M |
|
16
SBA Communications
SBAC
$22B
| $27.4M | 1.76% | 167,562 -7,000 | -4% | -$1.14M |
|
17
Mastercard
MA
$538B
| $27.3M | 1.75% | 180,283 | – | – |
|
18
Humana
HUM
$36.5B
| $27M | 1.74% | 108,861 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $26.2M | 1.68% | +154,800 | New | +$26.2M |
|
20
Pampa Energía
PAM
$3.67B
| $26.1M | 1.67% | 387,399 -24,700 | -6% | -$1.66M |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $25.1M | 1.61% | 646,010 -36,127 | -5% | -$1.4M |
|
|
EDN
22
Edenor
EDN
$940M
| $24.8M | 1.6% | 499,559 -31,641 | -6% | -$1.57M |
|
23
DuPont de Nemours
DD
$32.2B
| $23.7M | 1.52% | 333,093 +3,500 | +1% | +$249K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $22.7M | 1.46% | 139,005 +16,200 | +13% | +$2.65M |
|
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22.1M | 1.42% | +376,200 | New | +$22.1M |
|