CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+16.65%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$949M
AUM Growth
+$949M
(+89%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
44
New
10
Increased
12
Reduced
8
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$115M |
| 2 |
CF Industries
CF
|
$55.2M |
| 3 |
United Rentals
URI
|
$42.7M |
| 4 |
Wynn Resorts
WYNN
|
$41.7M |
| 5 |
Edison International
EIX
|
$41.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
T-Mobile US
TMUS
|
$22.5M |
| 3 |
ServiceNow
NOW
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$9.88M |
| 5 |
Pampa Energía
PAM
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 23.33% |
| 2 | Utilities | 17.57% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 8.69% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $115M | 10.41% | +6,443,369 | New | +$115M |
|
2
Sea Limited
SE
$110B
| $76.4M | 6.93% | 3,247,648 +1,280,837 | +65% | +$30.1M |
|
3
Alibaba
BABA
$322B
| $60.6M | 5.5% | 332,340 +113,356 | +52% | +$20.7M |
|
4
Tyson Foods
TSN
$20.2B
| $55.9M | 5.07% | 805,602 -72,000 | -8% | -$5M |
|
|
5
CF Industries
CF
$14B
| $55.2M | 5.01% | +1,350,579 | New | +$55.2M |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $46.8M | 4.25% | 392,354 +349,354 | +812% | +$41.7M |
|
7
Mastercard
MA
$538B
| $44.6M | 4.04% | 189,246 +10,626 | +6% | +$2.5M |
|
8
Visa
V
$683B
| $44.1M | 4% | 282,544 +16,002 | +6% | +$2.5M |
|
|
9
United Rentals
URI
$61.5B
| $42.7M | 3.88% | +374,000 | New | +$42.7M |
|
|
10
Edison International
EIX
$21.6B
| $41.4M | 3.75% | +668,284 | New | +$41.4M |
|
11
Las Vegas Sands
LVS
$39.6B
| $37.5M | 3.4% | 615,384 +349,384 | +131% | +$21.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 3.4% | 31,854 +8,544 | +37% | +$10.1M |
|
13
Humana
HUM
$36.5B
| $30.8M | 2.8% | 115,869 -20,880 | -15% | -$5.55M |
|
|
14
Microsoft
MSFT
$3.77T
| $29.9M | 2.71% | 253,403 -83,786 | -25% | -$9.88M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 2.64% | 174,353 +19,753 | +13% | +$3.29M |
|
|
16
ServiceNow
NOW
$190B
| $27.6M | 2.51% | 112,073 -68,349 | -38% | -$16.8M |
|
17
DuPont de Nemours
DD
$32.2B
| $20.2M | 1.83% | 378,049 -145,886 | -28% | -$7.78M |
|
18
Zoetis
ZTS
$69.3B
| $17.3M | 1.57% | +171,600 | New | +$17.3M |
|
19
Walt Disney
DIS
$213B
| $15.9M | 1.45% | 143,500 +137,000 | +2,108% | +$15.2M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $15.8M | 1.43% | +222,000 | New | +$15.8M |
|
21
Equifax
EFX
$30.3B
| $15.1M | 1.37% | 127,569 +14,778 | +13% | +$1.75M |
|
22
Apple
AAPL
$3.45T
| $14.6M | 1.32% | 76,854 -13,849 | -15% | -$2.63M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $13.2M | 1.2% | +140,153 | New | +$13.2M |
|
24
Capital One
COF
$145B
| $13M | 1.18% | +159,000 | New | +$13M |
|
25
Cibus
CBUS
$70.4M
| $7.75M | 0.7% | 440,401 +14,159 | +3% | +$249K |
|