CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.4M
3
+$27.2M
4
MAR icon
Marriott International
MAR
+$18.7M
5
TDG icon
TransDigm Group
TDG
+$17.2M

Top Sells

1
+$47.9M
2
+$31.3M
3
+$21.3M
4
BABA icon
Alibaba
BABA
+$14.4M
5
UBER icon
Uber
UBER
+$13.8M

Sector Composition

1 Consumer Discretionary 37.06%
2 Healthcare 15.35%
3 Technology 12.39%
4 Financials 10.92%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 7.4%
236,332
-66,561
2
$49.2M 7.14%
356,600
-68,280
3
$48.5M 7.04%
452,270
-446,462
4
$42.6M 6.18%
438,627
-11,754
5
$35.5M 5.15%
778,941
+162,426
6
$33.8M 4.9%
83,358
-19,000
7
$32.2M 4.67%
141,682
+7,791
8
$31.2M 4.53%
+299,800
9
$28.4M 4.12%
+10,742,520
10
$28.2M 4.1%
329,171
+218,171
11
$27.4M 3.98%
134,674
-25,776
12
$27.2M 3.94%
+542,312
13
$24M 3.48%
377,378
-492,936
14
$23.1M 3.35%
310,268
-16,114
15
$22.5M 3.27%
76,229
-12,293
16
$21.4M 3.11%
110,768
-17,911
17
$21.3M 3.09%
143,076
+5,199
18
$19.6M 2.84%
66,453
-20,725
19
$17.2M 2.49%
+38,818
20
$14.8M 2.15%
+273,200
21
$14.5M 2.11%
+802,839
22
$10.4M 1.52%
+127,000
23
$10M 1.45%
+303,000
24
$9.24M 1.34%
297,427
-445,059
25
$7.3M 1.06%
208,799
+57,082
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