CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.88%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.41B
AUM Growth
+$1.41B
(+28%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
69
New
18
Increased
15
Reduced
13
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$72.6M |
| 2 |
Deere & Co
DE
|
$58.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$55.5M |
| 4 |
Alibaba
BABA
|
$50M |
| 5 |
NXP Semiconductors
NXPI
|
$45.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$45.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.6M |
| 3 |
Edison International
EIX
|
$32M |
| 4 |
Cigna
CI
|
$29.9M |
| 5 |
Autodesk
ADSK
|
$29.8M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $89.8M | 5.48% | 545,084 +303,300 | +125% | +$50M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $82.1M | 5.01% | 404,806 +3,130 | +0.8% | +$635K |
|
3
United Rentals
URI
$61.5B
| $74.9M | 4.57% | 457,547 +97,547 | +27% | +$16M |
|
|
4
Tyson Foods
TSN
$20.2B
| $72.6M | 4.43% | +1,218,766 | New | +$72.6M |
|
5
Microsoft
MSFT
$3.77T
| $63.7M | 3.89% | 557,189 +147,775 | +36% | +$16.9M |
|
6
DuPont de Nemours
DD
$32.2B
| $61.7M | 3.76% | 958,995 +199,546 | +26% | +$12.8M |
|
|
7
Deere & Co
DE
$129B
| $58.9M | 3.59% | +392,039 | New | +$58.9M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $55.5M | 3.38% | +707,484 | New | +$55.5M |
|
9
T-Mobile US
TMUS
$284B
| $54.8M | 3.35% | 781,481 -3,369 | -0.4% | -$236K |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $54.1M | 3.3% | 632,783 +532,783 | +533% | +$45.6M |
|
11
CF Industries
CF
$14B
| $52.6M | 3.21% | 966,487 -443,920 | -31% | -$24.2M |
|
12
Humana
HUM
$36.5B
| $51.4M | 3.14% | 151,939 +1,180 | +0.8% | +$399K |
|
13
Bank of America
BAC
$376B
| $51M | 3.11% | 1,732,531 +768,531 | +80% | +$22.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 2.85% | 38,760 +2,922 | +8% | +$3.53M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $43.9M | 2.68% | 707,764 -4,362 | -0.6% | -$271K |
|
16
Visa
V
$683B
| $41M | 2.5% | 272,842 -1,503 | -0.5% | -$226K |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $37.6M | 2.29% | +632,000 | New | +$37.6M |
|
18
Mastercard
MA
$538B
| $37.1M | 2.26% | 166,720 -953 | -0.6% | -$212K |
|
19
ServiceNow
NOW
$190B
| $35.9M | 2.19% | 183,422 +20,187 | +12% | +$3.95M |
|
20
Citigroup
C
$178B
| $34.6M | 2.11% | 482,461 +53,461 | +12% | +$3.84M |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $28.3M | 1.73% | +553,000 | New | +$28.3M |
|
22
Charter Communications
CHTR
$36.3B
| $28.1M | 1.71% | +86,269 | New | +$28.1M |
|
23
Sea Limited
SE
$110B
| $27.2M | 1.66% | 1,966,811 +295,994 | +18% | +$4.09M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $26.8M | 1.64% | 140,909 -1,045 | -0.7% | -$199K |
|
25
Apple
AAPL
$3.45T
| $20.5M | 1.25% | +90,703 | New | +$20.5M |
|