CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+13.89%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$781M
AUM Growth
+$781M
(+16%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
39
New
6
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
FirstEnergy
FE
|
$34.3M |
| 2 |
Wynn Resorts
WYNN
|
$15M |
| 3 |
Workday
WDAY
|
$13.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$10.4M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$24.2M |
| 2 |
UnitedHealth
UNH
|
$19.6M |
| 3 |
TransDigm Group
TDG
|
$17.2M |
| 4 |
Amazon
AMZN
|
$12.5M |
| 5 |
Edison International
EIX
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 41.51% |
| 2 | Technology | 13.11% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $67.9M | 8.69% | 440,829 -11,441 | -3% | -$1.76M |
|
2
Alibaba
BABA
$322B
| $64.7M | 8.28% | 220,142 -16,190 | -7% | -$4.76M |
|
|
3
Amazon
AMZN
$2.44T
| $43.6M | 5.58% | 13,855 -3,975 | -22% | -$12.5M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $40.8M | 5.23% | 440,978 +111,807 | +34% | +$10.4M |
|
5
ServiceNow
NOW
$190B
| $40.4M | 5.18% | 83,358 | – | – |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $40.2M | 5.15% | 696,512 +154,200 | +28% | +$8.91M |
|
7
Las Vegas Sands
LVS
$39.6B
| $39.1M | 5% | 837,713 +58,772 | +8% | +$2.74M |
|
|
8
Wynn Resorts
WYNN
$13.2B
| $37.3M | 4.77% | 518,808 +208,540 | +67% | +$15M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 4.75% | 141,682 | – | – |
|
10
T-Mobile US
TMUS
$284B
| $34.5M | 4.42% | 301,772 +1,972 | +0.7% | +$226K |
|
|
11
FirstEnergy
FE
$25.2B
| $34.3M | 4.39% | +1,195,064 | New | +$34.3M |
|
|
12
HCA Healthcare
HCA
$94.5B
| $30.5M | 3.91% | 244,734 -193,893 | -44% | -$24.2M |
|
13
Microsoft
MSFT
$3.77T
| $28.3M | 3.63% | 134,674 | – | – |
|
14
Ambev
ABEV
$34.9B
| $28.3M | 3.63% | 12,533,175 +1,790,655 | +17% | +$4.05M |
|
15
Mastercard
MA
$538B
| $25.1M | 3.22% | 74,297 -1,932 | -3% | -$653K |
|
16
United Rentals
URI
$61.5B
| $24.3M | 3.12% | 139,457 -3,619 | -3% | -$632K |
|
17
Centene
CNC
$14.3B
| $23.8M | 3.04% | 407,378 +30,000 | +8% | +$1.75M |
|
18
Tenet Healthcare
THC
$16.3B
| $23.6M | 3.03% | 964,724 +161,885 | +20% | +$3.97M |
|
19
Visa
V
$683B
| $21.6M | 2.76% | 107,952 -2,816 | -3% | -$563K |
|
20
Expedia Group
EXPE
$26.6B
| $19M | 2.44% | 207,455 +80,455 | +63% | +$7.38M |
|
|
21
Workday
WDAY
$61.6B
| $16.4M | 2.09% | 76,000 +61,000 | +407% | +$13.1M |
|
22
Uber
UBER
$196B
| $12M | 1.54% | 329,000 +31,573 | +11% | +$1.15M |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 1.41% | +316,068 | New | +$11M |
|
24
MGM Resorts International
MGM
$10.8B
| $9.3M | 1.19% | +427,754 | New | +$9.3M |
|
25
Cheniere Energy
CQP
$26.7B
| $6.95M | 0.89% | 208,799 | – | – |
|