CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+17.22%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$956M
AUM Growth
+$956M
(+22%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
44
New
10
Increased
8
Reduced
12
Closed
11
Top Buys
| 1 |
Carnival Corp
CCL
|
$60.8M |
| 2 |
Capital One
COF
|
$45.5M |
| 3 |
Outfront Media
OUT
|
$30.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$29.7M |
| 5 |
FirstEnergy
FE
|
$19M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.5M |
| 2 |
Wynn Resorts
WYNN
|
$37.3M |
| 3 |
Centene
CNC
|
$23.8M |
| 4 |
Tenet Healthcare
THC
|
$23.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.09% |
| 2 | Financials | 16.93% |
| 3 | Technology | 12% |
| 4 | Communication Services | 9.53% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $74.3M | 5.52% | 562,859 +121,881 | +28% | +$16.1M |
|
2
Sea Limited
SE
$110B
| $70.6M | 5.25% | 354,817 -86,012 | -20% | -$17.1M |
|
|
3
Carnival Corp
CCL
$43.2B
| $60.8M | 4.52% | +2,809,119 | New | +$60.8M |
|
|
4
FirstEnergy
FE
$25.2B
| $55.6M | 4.13% | 1,816,350 +621,286 | +52% | +$19M |
|
5
Las Vegas Sands
LVS
$39.6B
| $55.2M | 4.1% | 926,582 +88,869 | +11% | +$5.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $48.1M | 3.58% | 176,204 +34,522 | +24% | +$9.43M |
|
|
7
Capital One
COF
$145B
| $45.5M | 3.38% | +459,991 | New | +$45.5M |
|
8
ServiceNow
NOW
$190B
| $45.4M | 3.37% | 82,430 -928 | -1% | -$511K |
|
9
Amazon
AMZN
$2.44T
| $44.6M | 3.32% | 13,701 -154 | -1% | -$502K |
|
10
T-Mobile US
TMUS
$284B
| $42.9M | 3.19% | 318,410 +16,638 | +6% | +$2.24M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $40.6M | 3.02% | 448,353 -248,159 | -36% | -$22.5M |
|
12
HCA Healthcare
HCA
$94.5B
| $39.8M | 2.96% | 242,008 -2,726 | -1% | -$448K |
|
13
Ambev
ABEV
$34.9B
| $37.7M | 2.8% | 12,329,323 -203,852 | -2% | -$624K |
|
14
Workday
WDAY
$61.6B
| $32.1M | 2.39% | 134,100 +58,100 | +76% | +$13.9M |
|
|
15
Outfront Media
OUT
$3.12B
| $30.7M | 2.28% | +1,571,339 | New | +$30.7M |
|
|
16
Lamar Advertising Co
LAMR
$12.9B
| $29.7M | 2.21% | +356,813 | New | +$29.7M |
|
17
Microsoft
MSFT
$3.77T
| $29.6M | 2.2% | 133,173 -1,501 | -1% | -$334K |
|
18
Mastercard
MA
$538B
| $27.4M | 2.04% | 76,870 +2,573 | +3% | +$918K |
|
19
United Rentals
URI
$61.5B
| $23.9M | 1.77% | 102,853 -36,604 | -26% | -$8.49M |
|
20
Visa
V
$683B
| $23.3M | 1.73% | 106,749 -1,203 | -1% | -$263K |
|
21
Equity Residential
EQR
$25.3B
| $17.8M | 1.32% | +300,000 | New | +$17.8M |
|
22
JPMorgan Chase
JPM
$829B
| $13M | 0.97% | +102,669 | New | +$13M |
|
23
American Airlines Group
AAL
$8.82B
| $12.4M | 0.92% | +787,000 | New | +$12.4M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $11.3M | 0.84% | 264,787 -51,281 | -16% | -$2.19M |
|
|
25
Alibaba
BABA
$322B
| $10.8M | 0.8% | 46,190 -173,952 | -79% | -$40.5M |
|