CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+13.87%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
39
New
3
Increased
10
Reduced
4
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$29.6M |
| 2 |
Alibaba
BABA
|
$25.2M |
| 3 |
Qualcomm
QCOM
|
$16.5M |
| 4 |
Edison International
EIX
|
$16.5M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.5M |
| 2 |
Sea Limited
SE
|
$23.8M |
| 3 |
DuPont de Nemours
DD
|
$20.2M |
| 4 |
CF Industries
CF
|
$19.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.17% |
| 2 | Utilities | 21.42% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.98% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $160M | 14.71% | 6,984,057 +540,688 | +8% | +$12.4M |
|
|
2
Sea Limited
SE
$110B
| $84M | 7.72% | 2,530,048 -717,600 | -22% | -$23.8M |
|
|
3
Alibaba
BABA
$322B
| $81.5M | 7.49% | 480,840 +148,500 | +45% | +$25.2M |
|
4
Tyson Foods
TSN
$20.2B
| $69.7M | 6.41% | 863,623 +58,021 | +7% | +$4.68M |
|
5
Wynn Resorts
WYNN
$13.2B
| $64M | 5.88% | 516,304 +123,950 | +32% | +$15.4M |
|
|
6
Edison International
EIX
$21.6B
| $61.5M | 5.65% | 912,584 +244,300 | +37% | +$16.5M |
|
7
Mastercard
MA
$538B
| $57.5M | 5.28% | 217,246 +28,000 | +15% | +$7.41M |
|
8
Visa
V
$683B
| $56.6M | 5.2% | 326,044 +43,500 | +15% | +$7.55M |
|
|
9
Microsoft
MSFT
$3.77T
| $50M | 4.6% | 373,403 +120,000 | +47% | +$16.1M |
|
|
10
CF Industries
CF
$14B
| $43.9M | 4.03% | 939,191 -411,388 | -30% | -$19.2M |
|
11
United Rentals
URI
$61.5B
| $37.7M | 3.46% | 284,102 -89,898 | -24% | -$11.9M |
|
12
Las Vegas Sands
LVS
$39.6B
| $36.4M | 3.34% | 615,384 | – | – |
|
13
Walt Disney
DIS
$213B
| $35.5M | 3.27% | 254,500 +111,000 | +77% | +$15.5M |
|
|
14
Micron Technology
MU
$133B
| $31.5M | 2.89% | 815,931 +765,931 | +1,532% | +$29.6M |
|
15
ServiceNow
NOW
$190B
| $30.8M | 2.83% | 112,073 | – | – |
|
16
Humana
HUM
$36.5B
| $30.7M | 2.83% | 115,869 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 2.57% | 144,703 -29,650 | -17% | -$5.72M |
|
18
Zoetis
ZTS
$69.3B
| $19.5M | 1.79% | 171,600 | – | – |
|
19
Equifax
EFX
$30.3B
| $17.3M | 1.59% | 127,569 | – | – |
|
|
20
Qualcomm
QCOM
$173B
| $16.5M | 1.52% | +216,977 | New | +$16.5M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.1M | 1.39% | +194,000 | New | +$15.1M |
|
22
Cheniere Energy
CQP
$26.7B
| $6.44M | 0.59% | 152,628 | – | – |
|
23
Cibus
CBUS
$70.4M
| $5.5M | 0.51% | 440,401 | – | – |
|
24
Clearway Energy Class C
CWEN
$3.51B
| $4.65M | 0.43% | 276,028 | – | – |
|
25
Moody's
MCO
$91.4B
| $1.93M | 0.18% | 9,900 | – | – |
|