CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.45%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$649M
AUM Growth
+$649M
(-15%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
34
New
2
Increased
6
Reduced
16
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$6.89M |
| 2 |
Grab
GRAB
|
$6.31M |
| 3 |
Mastercard
MA
|
$6.3M |
| 4 |
Booking.com
BKNG
|
$5.04M |
| 5 |
TransDigm Group
TDG
|
$4.64M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$29.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
ServiceNow
NOW
|
$9.7M |
| 5 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$8.43M |
Sector Composition
| 1 | Consumer Discretionary | 35.97% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 13.07% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $68.9M | 10.63% |
20,675
-710
| -3% | -$2.37M |
|
2
Humana
HUM
$37.3B
| $63.7M | 9.81% |
137,267
-3,475
| -2% | -$1.61M |
|
3
Royal Caribbean
RCL
$96.2B
| $56.6M | 8.73% |
736,153
+44,601
| +6% | +$3.43M |
|
|
4
Marriott International Class A Common Stock
MAR
$71.8B
| $56.3M | 8.68% |
340,723
+41,683
| +14% | +$6.89M |
|
5
Uber
UBER
$194B
| $44.7M | 6.9% |
1,067,003
+9,203
| +0.9% | +$386K |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $41.8M | 6.44% |
1,374,369
-120,062
| -8% | -$3.65M |
|
7
CF Industries
CF
$14.2B
| $40.9M | 6.3% |
577,486
-67,763
| -11% | -$4.8M |
|
8
Sea Limited
SE
$106B
| $29.4M | 4.53% |
131,222
-35,660
| -21% | -$7.98M |
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $28.3M | 4.36% |
84,011
-71,191
| -46% | -$23.9M |
|
|
10
Mastercard
MA
$535B
| $28M | 4.32% |
78,022
+17,530
| +29% | +$6.3M |
|
11
Boeing
BA
$179B
| $26.4M | 4.07% |
131,034
-7,450
| -5% | -$1.5M |
|
12
Microsoft
MSFT
$3.75T
| $24.2M | 3.73% |
72,012
-19,576
| -21% | -$6.58M |
|
13
United Rentals
URI
$61.7B
| $20.1M | 3.1% |
60,609
-18,676
| -24% | -$6.21M |
|
|
14
ServiceNow
NOW
$189B
| $18M | 2.78% |
27,778
-14,945
| -35% | -$9.7M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $17.1M | 2.64% |
826,400
+221,400
| +37% | +$4.59M |
|
|
16
TransDigm Group
TDG
$73.5B
| $15.3M | 2.36% |
24,050
+7,300
| +44% | +$4.64M |
|
|
SVC
17
Service Properties Trust
SVC
$439M
| $14.9M | 2.29% |
1,692,441
-147,849
| -8% | -$1.3M |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.2M | 1.89% |
4,228
-222
| -5% | -$643K |
|
19
Spirit AeroSystems
SPR
$4.92B
| $11.7M | 1.81% |
272,206
-14,326
| -5% | -$617K |
|
|
20
UnitedHealth
UNH
$280B
| $9.42M | 1.45% |
18,761
-46,887
| -71% | -$23.5M |
|
|
21
Grab
GRAB
$20.1B
| $6.31M | 0.97% |
+884,487
| New | +$6.31M |
|
|
22
Booking.com
BKNG
$178B
| $5.04M | 0.78% |
+2,100
| New | +$5.04M |
|
23
Workday
WDAY
$61.1B
| $3.96M | 0.61% |
14,500
-4,000
| -22% | -$1.09M |
|
|
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
| $2.89M | 0.45% |
63,104
-124,535
| -66% | -$5.71M |
|
25
AT&T
T
$208B
| $2.53M | 0.39% |
103,000
| – | – |
|