CHCM
Columbus Hill Capital Management Portfolio holdings
AUM $695M
1-Year Return
38.07%
This Quarter Return
+0.03%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.11B
AUM Growth
-$144M
(-11%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
55
New
4
Increased
17
Reduced
21
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$42.3M |
| 2 |
Autodesk
ADSK
|
+$25.5M |
| 3 |
Salesforce
CRM
|
+$20.3M |
| 4 |
DuPont de Nemours
DD
|
+$17.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$30.6M |
| 2 |
SBA Communications
SBAC
|
+$27.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$22.1M |
| 4 |
Williams Companies
WMB
|
+$18.7M |
| 5 |
Synchrony
SYF
|
+$16.9M |
Sector Composition
| 1 | Communication Services | 30.24% |
| 2 | Financials | 18.98% |
| 3 | Technology | 15.09% |
| 4 | Materials | 10.8% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $105M | 4.59% |
1,111,948
+117,000
| +12% | +$11.1M |
|
2
T-Mobile US
TMUS
$270B
| $68M | 2.97% |
1,113,548
+23,500
| +2% | +$1.43M |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $56.6M | 2.47% |
1,090,760
+3,500
| +0.3% | +$182K |
|
4
CF Industries
CF
$13.8B
| $53.8M | 2.35% |
1,425,766
-255,890
| -15% | -$9.65M |
|
5
ServiceNow
NOW
$197B
| $53.6M | 2.34% |
323,935
-30,578
| -9% | -$5.06M |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $50.3M | 2.2% |
314,629
-10,000
| -3% | -$1.6M |
|
7
Microsoft
MSFT
$3.83T
| $47.6M | 2.08% |
521,814
+7,693
| +1% | +$702K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $44.9M | 1.96% |
624,220
-424,819
| -40% | -$30.6M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $43.3M | 1.89% |
256,381
+250,381
| +4,173% | +$42.3M |
|
10
Alibaba
BABA
$377B
| $42.1M | 1.84% |
229,184
+951
| +0.4% | +$175K |
|
11
Comcast
CMCSA
$120B
| $38.7M | 1.69% |
1,132,245
-9,942
| -0.9% | -$340K |
|
|
12
DuPont de Nemours
DD
$32.3B
| $38.6M | 1.69% |
300,597
+135,494
| +82% | +$17.4M |
|
13
Bristol-Myers Squibb
BMY
$94.3B
| $36.8M | 1.61% |
581,232
+10,100
| +2% | +$639K |
|
14
Visa
V
$658B
| $34.8M | 1.52% |
290,745
-1,716
| -0.6% | -$205K |
|
15
Mastercard
MA
$527B
| $30.7M | 1.34% |
175,373
-4,910
| -3% | -$860K |
|
|
EDN
16
Edenor
EDN
$731M
| $29.3M | 1.28% |
508,935
+9,376
| +2% | +$539K |
|
17
Cigna
CI
$79.3B
| $28.6M | 1.25% |
170,610
-1,735
| -1% | -$291K |
|
18
Humana
HUM
$33.1B
| $25.7M | 1.12% |
95,659
-13,202
| -12% | -$3.55M |
|
|
19
Autodesk
ADSK
$68.4B
| $25.5M | 1.12% |
+203,442
| New | +$25.5M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $24.5M | 1.07% |
145,354
+6,349
| +5% | +$1.07M |
|
21
Pampa Energía
PAM
$3.22B
| $23.5M | 1.03% |
394,670
+7,271
| +2% | +$433K |
|
|
22
Salesforce
CRM
$231B
| $21.5M | 0.94% |
185,165
+174,165
| +1,583% | +$20.3M |
|
23
Citigroup
C
$184B
| $19.3M | 0.84% |
286,256
-239,725
| -46% | -$16.2M |
|
24
Ally Financial
ALLY
$13.3B
| $18.8M | 0.82% |
694,000
+12,800
| +2% | +$348K |
|
25
Apple
AAPL
$3.51T
| $18.4M | 0.8% |
437,816
-181,384
| -29% | -$7.61M |
|