CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.41%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$764M
AUM Growth
+$764M
(-3%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
38
New
6
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
Humana
HUM
|
$54.8M |
| 2 |
United Rentals
URI
|
$16.4M |
| 3 |
Uber
UBER
|
$12.3M |
| 4 |
TransDigm Group
TDG
|
$10.5M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$42.7M |
| 2 |
Las Vegas Sands
LVS
|
$37.7M |
| 3 |
Ambev
ABEV
|
$31.8M |
| 4 |
Outfront Media
OUT
|
$27M |
| 5 |
JD.com
JD
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.12% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 14.49% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $70.3M | 5.98% | 21,385 +3,135 | +17% | +$10.3M |
|
2
Royal Caribbean
RCL
$98.7B
| $61.5M | 5.23% | 691,552 +58,619 | +9% | +$5.21M |
|
|
3
Humana
HUM
$36.5B
| $54.8M | 4.66% | +140,742 | New | +$54.8M |
|
4
Sea Limited
SE
$110B
| $53.2M | 4.52% | 166,882 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $52.7M | 4.48% | 155,202 | – | – |
|
|
6
Uber
UBER
$196B
| $47.4M | 4.03% | 1,057,800 +274,900 | +35% | +$12.3M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $44.3M | 3.77% | 299,040 +41,300 | +16% | +$6.12M |
|
|
SJR
8
DELISTED
Shaw Communications Inc.
SJR
| $43.4M | 3.69% | 1,494,431 | – | – |
|
9
CF Industries
CF
$14B
| $36M | 3.06% | 645,249 +125,320 | +24% | +$7M |
|
10
Boeing
BA
$177B
| $30.5M | 2.59% | 138,484 -16,900 | -11% | -$3.72M |
|
11
HCA Healthcare
HCA
$94.5B
| $29.1M | 2.47% | 119,721 -9,728 | -8% | -$2.36M |
|
|
12
United Rentals
URI
$61.5B
| $27.8M | 2.37% | 79,285 +46,600 | +143% | +$16.4M |
|
13
ServiceNow
NOW
$190B
| $26.6M | 2.26% | 42,723 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $25.8M | 2.2% | 91,588 | – | – |
|
15
UnitedHealth
UNH
$281B
| $25.7M | 2.18% | 65,648 | – | – |
|
16
Mastercard
MA
$538B
| $21M | 1.79% | 60,492 | – | – |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $20.6M | 1.75% | 1,840,290 | – | – |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $16.2M | 1.37% | 605,000 +189,600 | +46% | +$5.06M |
|
19
Spirit AeroSystems
SPR
$4.88B
| $12.7M | 1.08% | 286,532 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.01% | 4,450 +3,700 | +493% | +$9.89M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $11.4M | 0.97% | 187,639 | – | – |
|
|
22
TransDigm Group
TDG
$78.8B
| $10.5M | 0.89% | +16,750 | New | +$10.5M |
|
|
AGC
23
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $8.43M | 0.72% | +825,121 | New | +$8.43M |
|
|
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.21M | 0.61% | 441,258 | – | – |
|
|
25
Outfront Media
OUT
$3.12B
| $6.49M | 0.55% | 257,423 -1,069,916 | -81% | -$27M |
|