CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.56%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$227M
AUM Growth
+$227M
(-19%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
18
New
2
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Tenet Healthcare
THC
|
$23.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$6.96M |
| 3 |
Grab
GRAB
|
$2.15M |
| 4 |
Las Vegas Sands
LVS
|
$240K |
| 5 |
Humana
HUM
|
$235K |
Top Sells
| 1 |
Constellation Energy
CEG
|
$39.8M |
| 2 |
Uber
UBER
|
$19.7M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$18M |
| 4 |
United Rentals
URI
|
$6.48M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.66M |
Sector Composition
| 1 | Healthcare | 27.98% |
| 2 | Consumer Discretionary | 26.94% |
| 3 | Technology | 13.93% |
| 4 | Materials | 11.64% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $40.1M | 17.66% | 78,369 +458 | +0.6% | +$235K |
|
2
CF Industries
CF
$14B
| $26.5M | 11.64% | 310,478 -51,767 | -14% | -$4.41M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $24M | 10.56% | 565,751 +164,043 | +41% | +$6.96M |
|
|
4
Tenet Healthcare
THC
$16.3B
| $23.5M | 10.32% | +480,977 | New | +$23.5M |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $19.4M | 8.52% | 130,092 -11,336 | -8% | -$1.69M |
|
6
Amazon
AMZN
$2.44T
| $17.6M | 7.76% | 209,953 +2,433 | +1% | +$204K |
|
7
Mastercard
MA
$538B
| $16.9M | 7.43% | 48,553 +565 | +1% | +$196K |
|
8
Microsoft
MSFT
$3.77T
| $14.8M | 6.51% | 61,752 +718 | +1% | +$172K |
|
|
9
Grab
GRAB
$20.3B
| $13M | 5.71% | 4,034,819 +666,858 | +20% | +$2.15M |
|
|
10
Constellation Energy
CEG
$96.2B
| $11.7M | 5.14% | 135,588 -462,143 | -77% | -$39.8M |
|
11
Visa
V
$683B
| $7.93M | 3.49% | 38,178 +878 | +2% | +$182K |
|
|
12
United Rentals
URI
$61.5B
| $7.87M | 3.46% | 22,148 -18,225 | -45% | -$6.48M |
|
13
ServiceNow
NOW
$190B
| $1.94M | 0.85% | 5,000 | – | – |
|
14
Workday
WDAY
$61.6B
| $1.92M | 0.85% | 11,500 | – | – |
|
|
15
Las Vegas Sands
LVS
$39.6B
| $240K | 0.11% | +5,000 | New | +$240K |
|
|
16
Uber
UBER
$196B
| – | – | -744,890 | Closed | -$19.7M |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -756,092 | Closed | -$5.66M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| – | – | -741,745 | Closed | -$18M |
|