CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-14.12%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$523M
AUM Growth
+$523M
(-44%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-59.05%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
38
New
7
Increased
4
Reduced
16
Closed
10
Top Buys
| 1 |
Centene
CNC
|
$51.7M |
| 2 |
HCA Healthcare
HCA
|
$40.5M |
| 3 |
UnitedHealth
UNH
|
$14.3M |
| 4 |
Las Vegas Sands
LVS
|
$8.96M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$8.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$57.5M |
| 2 |
Micron Technology
MU
|
$37.5M |
| 3 |
AGN
Allergan plc
AGN
|
$37M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$35.7M |
| 5 |
CF Industries
CF
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 38.31% |
| 2 | Healthcare | 23.15% |
| 3 | Technology | 15.79% |
| 4 | Financials | 8.66% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $58.9M | 11.26% | 302,893 -110,862 | -27% | -$21.6M |
|
|
2
Centene
CNC
$14.3B
| $51.7M | 9.88% | +870,314 | New | +$51.7M |
|
3
Amazon
AMZN
$2.44T
| $41.4M | 7.92% | 21,244 -2,506 | -11% | -$4.89M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $40.5M | 7.73% | +450,381 | New | +$40.5M |
|
5
Sea Limited
SE
$110B
| $39.8M | 7.61% | 898,732 -609,794 | -40% | -$27M |
|
6
ServiceNow
NOW
$190B
| $29.3M | 5.61% | 102,358 -50,592 | -33% | -$14.5M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $26.2M | 5% | 616,515 +210,864 | +52% | +$8.96M |
|
8
Microsoft
MSFT
$3.77T
| $25.3M | 4.84% | 160,450 -34,615 | -18% | -$5.46M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 4.27% | 133,891 -28,936 | -18% | -$4.83M |
|
|
10
UnitedHealth
UNH
$281B
| $21.7M | 4.15% | 87,178 +57,200 | +191% | +$14.3M |
|
11
Mastercard
MA
$538B
| $21.4M | 4.09% | 88,522 -14,114 | -14% | -$3.41M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 4.06% | 18,306 +513 | +3% | +$596K |
|
13
Visa
V
$683B
| $20.7M | 3.96% | 128,679 -27,761 | -18% | -$4.47M |
|
14
Uber
UBER
$196B
| $20.7M | 3.96% | 742,486 -688,309 | -48% | -$19.2M |
|
15
Wynn Resorts
WYNN
$13.2B
| $19.6M | 3.75% | 326,382 -43,409 | -12% | -$2.61M |
|
16
United Rentals
URI
$61.5B
| $14.2M | 2.71% | 137,877 -74,163 | -35% | -$7.63M |
|
17
Equifax
EFX
$30.3B
| $11.8M | 2.25% | 98,771 -21,300 | -18% | -$2.54M |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $8.3M | 1.59% | +111,000 | New | +$8.3M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.56M | 1.06% | 31,376 -208,724 | -87% | -$37M |
|
20
Apple
AAPL
$3.45T
| $5.39M | 1.03% | 21,190 -4,572 | -18% | -$1.16M |
|
21
Cheniere Energy
CQP
$26.7B
| $4.1M | 0.78% | 151,717 | – | – |
|
|
LK
22
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.13M | 0.6% | +115,000 | New | +$3.13M |
|
23
Starbucks
SBUX
$100B
| $2.17M | 0.41% | +33,000 | New | +$2.17M |
|
|
24
Micron Technology
MU
$133B
| $1.89M | 0.36% | 45,000 -890,631 | -95% | -$37.5M |
|
25
Cibus
CBUS
$70.4M
| $1.68M | 0.32% | 503,507 +70,900 | +16% | +$236K |
|