CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.64%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$783M
AUM Growth
+$783M
(-26%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
37
New
9
Increased
3
Reduced
16
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 3 |
Netflix
NFLX
|
$15.4M |
| 4 |
I
INTELSAT S. A.
I
|
$12.9M |
| 5 |
Citigroup
C
|
$6.91M |
Top Sells
| 1 |
PG&E
PCG
|
$63.9M |
| 2 |
Edison International
EIX
|
$61.5M |
| 3 |
Sea Limited
SE
|
$26.4M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.19% |
| 2 | Financials | 14.68% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $78.3M | 9.8% | 908,649 +45,026 | +5% | +$3.88M |
|
2
Alibaba
BABA
$322B
| $72.9M | 9.13% | 436,140 -44,700 | -9% | -$7.48M |
|
|
3
Sea Limited
SE
$110B
| $51.9M | 6.5% | 1,676,360 -853,688 | -34% | -$26.4M |
|
4
Mastercard
MA
$538B
| $48.4M | 6.06% | 178,214 -39,032 | -18% | -$10.6M |
|
5
Visa
V
$683B
| $47.4M | 5.93% | 275,393 -50,651 | -16% | -$8.71M |
|
6
Wynn Resorts
WYNN
$13.2B
| $41.6M | 5.2% | 382,404 -133,900 | -26% | -$14.6M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $40.4M | 5.06% | +240,100 | New | +$40.4M |
|
8
Micron Technology
MU
$133B
| $38.1M | 4.77% | 889,031 +73,100 | +9% | +$3.13M |
|
9
CF Industries
CF
$14B
| $31.6M | 3.96% | 642,585 -296,606 | -32% | -$14.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 3.92% | 175,619 +30,916 | +21% | +$5.51M |
|
|
11
Microsoft
MSFT
$3.77T
| $30.3M | 3.79% | 217,881 -155,522 | -42% | -$21.6M |
|
12
Humana
HUM
$36.5B
| $28.8M | 3.61% | 112,759 -3,110 | -3% | -$795K |
|
13
Walt Disney
DIS
$213B
| $27.6M | 3.45% | 211,669 -42,831 | -17% | -$5.58M |
|
14
Las Vegas Sands
LVS
$39.6B
| $23M | 2.88% | 398,184 -217,200 | -35% | -$12.5M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 2.81% | +18,400 | New | +$22.5M |
|
16
Zoetis
ZTS
$69.3B
| $20.8M | 2.6% | 166,994 -4,606 | -3% | -$574K |
|
17
United Rentals
URI
$61.5B
| $20.7M | 2.59% | 165,972 -118,130 | -42% | -$14.7M |
|
18
Equifax
EFX
$30.3B
| $17.5M | 2.19% | 124,145 -3,424 | -3% | -$482K |
|
19
ServiceNow
NOW
$190B
| $16.8M | 2.1% | 66,165 -45,908 | -41% | -$11.7M |
|
|
20
Netflix
NFLX
$513B
| $15.4M | 1.92% | +57,400 | New | +$15.4M |
|
21
Qualcomm
QCOM
$173B
| $14.9M | 1.86% | 194,977 -22,000 | -10% | -$1.68M |
|
|
I
22
DELISTED
INTELSAT S. A.
I
| $12.9M | 1.62% | +566,388 | New | +$12.9M |
|
23
Cheniere Energy
CQP
$26.7B
| $6.94M | 0.87% | 152,628 | – | – |
|
|
24
Citigroup
C
$178B
| $6.91M | 0.86% | +100,000 | New | +$6.91M |
|
25
Bank of America
BAC
$376B
| $6.83M | 0.85% | +234,000 | New | +$6.83M |
|