CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.84%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.67%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
56
New
9
Increased
14
Reduced
18
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$53.1M |
| 2 |
Edison International
EIX
|
$30.2M |
| 3 |
LyondellBasell Industries
LYB
|
$28.2M |
| 4 |
AET
Aetna Inc
AET
|
$26.7M |
| 5 |
Suncor Energy
SU
|
$19.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$105M |
| 2 |
DFS
Discover Financial Services
DFS
|
$42.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.6M |
| 4 |
ServiceNow
NOW
|
$27.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Communication Services | 16.94% |
| 3 | Healthcare | 14.11% |
| 4 | Materials | 12.78% |
| 5 | Technology | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $73.7M | 5.24% | 401,676 +145,295 | +57% | +$26.7M |
|
2
CF Industries
CF
$14B
| $62.6M | 4.45% | 1,410,407 -15,359 | -1% | -$682K |
|
|
3
United Rentals
URI
$61.5B
| $53.1M | 3.78% | +360,000 | New | +$53.1M |
|
4
DuPont de Nemours
DD
$32.2B
| $50.1M | 3.56% | 759,449 +153,000 | +25% | +$10.1M |
|
5
T-Mobile US
TMUS
$284B
| $46.9M | 3.33% | 784,850 -328,698 | -30% | -$19.6M |
|
6
Comcast
CMCSA
$125B
| $45.7M | 3.25% | 1,393,952 +261,707 | +23% | +$8.59M |
|
7
Humana
HUM
$36.5B
| $44.9M | 3.19% | 150,759 +55,100 | +58% | +$16.4M |
|
8
Alibaba
BABA
$322B
| $44.9M | 3.19% | 241,784 +12,600 | +5% | +$2.34M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 2.88% | 35,838 -18,700 | -34% | -$21.1M |
|
10
Microsoft
MSFT
$3.77T
| $40.4M | 2.87% | 409,414 -112,400 | -22% | -$11.1M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $39.4M | 2.8% | 712,126 +130,894 | +23% | +$7.24M |
|
12
Visa
V
$683B
| $36.3M | 2.58% | 274,345 -16,400 | -6% | -$2.17M |
|
13
Mastercard
MA
$538B
| $33M | 2.34% | 167,673 -7,700 | -4% | -$1.51M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 2.32% | 167,629 -147,000 | -47% | -$28.6M |
|
|
15
Edison International
EIX
$21.6B
| $32M | 2.27% | 505,753 +477,753 | +1,706% | +$30.2M |
|
16
Cigna
CI
$80.3B
| $29.9M | 2.13% | 176,210 +5,600 | +3% | +$952K |
|
17
Citigroup
C
$178B
| $28.7M | 2.04% | 429,000 +142,744 | +50% | +$9.55M |
|
|
18
LyondellBasell Industries
LYB
$18.1B
| $28.2M | 2.01% | +257,000 | New | +$28.2M |
|
|
19
ServiceNow
NOW
$190B
| $28.2M | 2% | 163,235 -160,700 | -50% | -$27.7M |
|
20
Bank of America
BAC
$376B
| $27.2M | 1.93% | 964,000 +381,600 | +66% | +$10.8M |
|
21
Autodesk
ADSK
$67.3B
| $26M | 1.85% | 198,642 -4,800 | -2% | -$629K |
|
22
Sea Limited
SE
$110B
| $25.1M | 1.78% | 1,670,817 +732,495 | +78% | +$11M |
|
23
Salesforce
CRM
$245B
| $24.1M | 1.71% | 176,365 -8,800 | -5% | -$1.2M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $23.7M | 1.68% | 141,954 -3,400 | -2% | -$567K |
|
25
PG&E
PCG
$33.6B
| $20.4M | 1.45% | 479,983 +275,500 | +135% | +$11.7M |
|