CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+10.83%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$280M
AUM Growth
+$280M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
19
New
3
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Constellation Energy
CEG
|
$49.7M |
| 2 |
Visa
V
|
$6.63M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.66M |
| 4 |
Grab
GRAB
|
$132K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 2 |
Royal Caribbean
RCL
|
$7.76M |
| 3 |
CF Industries
CF
|
$5.5M |
| 4 |
Booking.com
BKNG
|
$1.09M |
| 5 |
Huazhu Hotels Group
HTHT
|
$503K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Utilities | 17.73% |
| 3 | Technology | 16.56% |
| 4 | Healthcare | 13.48% |
| 5 | Materials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $49.7M | 17.73% | +597,731 | New | +$49.7M |
|
2
Humana
HUM
$36.5B
| $37.8M | 13.48% | 77,911 | – | – |
|
|
3
CF Industries
CF
$14B
| $34.9M | 12.43% | 362,245 -57,100 | -14% | -$5.5M |
|
4
Amazon
AMZN
$2.44T
| $23.5M | 8.36% | 207,520 | – | – |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $19.8M | 7.07% | 141,428 | – | – |
|
6
Uber
UBER
$196B
| $19.7M | 7.04% | 744,890 | – | – |
|
|
SJR
7
DELISTED
Shaw Communications Inc.
SJR
| $18M | 6.42% | 741,745 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $14.2M | 5.07% | 61,034 | – | – |
|
9
Mastercard
MA
$538B
| $13.6M | 4.87% | 47,988 | – | – |
|
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $13.5M | 4.8% | 401,708 -15,000 | -4% | -$503K |
|
11
United Rentals
URI
$61.5B
| $10.9M | 3.89% | 40,373 | – | – |
|
|
12
Grab
GRAB
$20.3B
| $8.86M | 3.16% | 3,367,961 +50,000 | +2% | +$132K |
|
|
13
Visa
V
$683B
| $6.63M | 2.36% | +37,300 | New | +$6.63M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.66M | 2.02% | +756,092 | New | +$5.66M |
|
15
ServiceNow
NOW
$190B
| $1.89M | 0.67% | 5,000 | – | – |
|
16
Workday
WDAY
$61.6B
| $1.75M | 0.62% | 11,500 | – | – |
|
|
17
Booking.com
BKNG
$181B
| – | – | -625 | Closed | -$1.09M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -4,078 | Closed | -$8.89M |
|
|
19
Royal Caribbean
RCL
$98.7B
| – | – | -222,351 | Closed | -$7.76M |
|