CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+13.04%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$823M
AUM Growth
+$823M
(-14%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
48
New
16
Increased
4
Reduced
19
Closed
7
Top Buys
| 1 |
Royal Caribbean
RCL
|
$41.8M |
| 2 |
Boeing
BA
|
$39.6M |
| 3 |
Wells Fargo
WFC
|
$39.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$36.2M |
| 5 |
UnitedHealth
UNH
|
$23M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$64.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$46.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$40.6M |
| 4 |
Sea Limited
SE
|
$34.2M |
| 5 |
FirstEnergy
FE
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Financials | 16.44% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 8.09% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $46.7M | 5.68% | 1,195,774 +999,574 | +509% | +$39.1M |
|
2
Capital One
COF
$145B
| $46.5M | 5.65% | 365,362 -94,629 | -21% | -$12M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $46.3M | 5.63% | 157,308 -18,896 | -11% | -$5.57M |
|
|
4
Sea Limited
SE
$110B
| $45M | 5.47% | 201,774 -153,043 | -43% | -$34.2M |
|
5
Las Vegas Sands
LVS
$39.6B
| $44.7M | 5.43% | 735,173 -191,409 | -21% | -$11.6M |
|
6
Amazon
AMZN
$2.44T
| $43.4M | 5.27% | 14,017 +316 | +2% | +$978K |
|
|
7
Royal Caribbean
RCL
$98.7B
| $41.8M | 5.08% | +487,960 | New | +$41.8M |
|
|
8
Boeing
BA
$177B
| $39.6M | 4.81% | +155,384 | New | +$39.6M |
|
9
Outfront Media
OUT
$3.12B
| $36.8M | 4.47% | 1,684,139 +112,800 | +7% | +$2.46M |
|
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $36.5M | 4.43% | 246,139 -316,720 | -56% | -$46.9M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $36.2M | 4.4% | +1,392,524 | New | +$36.2M |
|
|
12
FirstEnergy
FE
$25.2B
| $30.8M | 3.75% | 888,849 -927,501 | -51% | -$32.2M |
|
13
T-Mobile US
TMUS
$284B
| $27.5M | 3.34% | 219,683 -98,727 | -31% | -$12.4M |
|
14
HCA Healthcare
HCA
$94.5B
| $25.1M | 3.04% | 133,003 -109,005 | -45% | -$20.5M |
|
15
Ambev
ABEV
$34.9B
| $24.3M | 2.96% | 8,882,863 -3,446,460 | -28% | -$9.44M |
|
|
16
UnitedHealth
UNH
$281B
| $23M | 2.79% | +61,800 | New | +$23M |
|
17
Microsoft
MSFT
$3.77T
| $22.2M | 2.7% | 94,103 -39,070 | -29% | -$9.21M |
|
18
Mastercard
MA
$538B
| $22.1M | 2.69% | 62,153 -14,717 | -19% | -$5.24M |
|
19
ServiceNow
NOW
$190B
| $20.2M | 2.45% | 40,300 -42,130 | -51% | -$21.1M |
|
|
DNMR
20
DELISTED
Danimer Scientific, Inc.
DNMR
| $18M | 2.19% | +476,773 | New | +$18M |
|
21
CF Industries
CF
$14B
| $17.4M | 2.11% | +383,169 | New | +$17.4M |
|
22
Visa
V
$683B
| $14.6M | 1.77% | 68,725 -38,024 | -36% | -$8.05M |
|
23
Spirit AeroSystems
SPR
$4.88B
| $14.3M | 1.74% | +294,400 | New | +$14.3M |
|
24
United Rentals
URI
$61.5B
| $12.6M | 1.54% | 38,412 -64,441 | -63% | -$21.2M |
|
|
SVC
25
Service Properties Trust
SVC
$451M
| $10.5M | 1.28% | +884,894 | New | +$10.5M |
|