CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+31.31%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$672M
AUM Growth
+$672M
(+28%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
42
New
12
Increased
5
Reduced
13
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$31.2M |
| 2 |
Ambev
ABEV
|
$28.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.7M |
| 5 |
TransDigm Group
TDG
|
$17.2M |
Top Sells
| 1 |
Sea Limited
SE
|
$47.9M |
| 2 |
Centene
CNC
|
$31.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Alibaba
BABA
|
$14.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $51M | 7.4% | 236,332 -66,561 | -22% | -$14.4M |
|
2
Amazon
AMZN
$2.44T
| $49.2M | 7.14% | 17,830 -3,414 | -16% | -$9.42M |
|
|
3
Sea Limited
SE
$110B
| $48.5M | 7.04% | 452,270 -446,462 | -50% | -$47.9M |
|
4
HCA Healthcare
HCA
$94.5B
| $42.6M | 6.18% | 438,627 -11,754 | -3% | -$1.14M |
|
5
Las Vegas Sands
LVS
$39.6B
| $35.5M | 5.15% | 778,941 +162,426 | +26% | +$7.4M |
|
6
ServiceNow
NOW
$190B
| $33.8M | 4.9% | 83,358 -19,000 | -19% | -$7.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 4.67% | 141,682 +7,791 | +6% | +$1.77M |
|
|
8
T-Mobile US
TMUS
$284B
| $31.2M | 4.53% | +299,800 | New | +$31.2M |
|
|
9
Ambev
ABEV
$34.9B
| $28.4M | 4.12% | +10,742,520 | New | +$28.4M |
|
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $28.2M | 4.1% | 329,171 +218,171 | +197% | +$18.7M |
|
11
Microsoft
MSFT
$3.77T
| $27.4M | 3.98% | 134,674 -25,776 | -16% | -$5.25M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $27.2M | 3.94% | +542,312 | New | +$27.2M |
|
|
13
Centene
CNC
$14.3B
| $24M | 3.48% | 377,378 -492,936 | -57% | -$31.3M |
|
14
Wynn Resorts
WYNN
$13.2B
| $23.1M | 3.35% | 310,268 -16,114 | -5% | -$1.2M |
|
15
Mastercard
MA
$538B
| $22.5M | 3.27% | 76,229 -12,293 | -14% | -$3.64M |
|
16
Visa
V
$683B
| $21.4M | 3.11% | 110,768 -17,911 | -14% | -$3.46M |
|
17
United Rentals
URI
$61.5B
| $21.3M | 3.09% | 143,076 +5,199 | +4% | +$775K |
|
18
UnitedHealth
UNH
$281B
| $19.6M | 2.84% | 66,453 -20,725 | -24% | -$6.11M |
|
|
19
TransDigm Group
TDG
$78.8B
| $17.2M | 2.49% | +38,818 | New | +$17.2M |
|
20
Edison International
EIX
$21.6B
| $14.8M | 2.15% | +273,200 | New | +$14.8M |
|
21
Tenet Healthcare
THC
$16.3B
| $14.5M | 2.11% | +802,839 | New | +$14.5M |
|
22
Expedia Group
EXPE
$26.6B
| $10.4M | 1.52% | +127,000 | New | +$10.4M |
|
23
Lyft
LYFT
$6.73B
| $10M | 1.45% | +303,000 | New | +$10M |
|
|
24
Uber
UBER
$196B
| $9.24M | 1.34% | 297,427 -445,059 | -60% | -$13.8M |
|
25
Cheniere Energy
CQP
$26.7B
| $7.3M | 1.06% | 208,799 +57,082 | +38% | +$2M |
|