CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+9.23%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$260M
AUM Growth
+$260M
(+14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
21
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$19M |
| 2 |
Constellation Energy
CEG
|
$3.06M |
| 3 |
Huazhu Hotels Group
HTHT
|
$2.45M |
| 4 |
PG&E
PCG
|
$2.26M |
| 5 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$206K |
Top Sells
| 1 |
CF Industries
CF
|
$5.08M |
| 2 |
Workday
WDAY
|
$1.92M |
| 3 |
Las Vegas Sands
LVS
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Healthcare | 25.63% |
| 3 | Technology | 19.72% |
| 4 | Financials | 10.1% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $38M | 12.65% | 78,369 | – | – |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $30.2M | 10.03% | 615,751 +50,000 | +9% | +$2.45M |
|
3
Tenet Healthcare
THC
$16.3B
| $28.6M | 9.5% | 480,977 | – | – |
|
4
Amazon
AMZN
$2.44T
| $21.7M | 7.21% | 209,953 | – | – |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $21.6M | 7.18% | 130,092 | – | – |
|
|
6
Salesforce
CRM
$245B
| $19M | 6.31% | +95,000 | New | +$19M |
|
7
Microsoft
MSFT
$3.77T
| $17.8M | 5.92% | 61,752 | – | – |
|
8
Mastercard
MA
$538B
| $17.6M | 5.87% | 48,553 | – | – |
|
|
9
CF Industries
CF
$14B
| $17.4M | 5.79% | 240,355 -70,123 | -23% | -$5.08M |
|
|
10
Constellation Energy
CEG
$96.2B
| $13.7M | 4.56% | 174,588 +39,000 | +29% | +$3.06M |
|
11
Grab
GRAB
$20.3B
| $12.1M | 4.04% | 4,034,819 | – | – |
|
12
United Rentals
URI
$61.5B
| $8.77M | 2.91% | 22,148 | – | – |
|
13
Visa
V
$683B
| $8.61M | 2.86% | 38,178 | – | – |
|
14
ServiceNow
NOW
$190B
| $2.32M | 0.77% | 5,000 | – | – |
|
|
15
PG&E
PCG
$33.6B
| $2.26M | 0.75% | +140,000 | New | +$2.26M |
|
|
CYXT
16
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $206K | 0.07% | +676,092 | New | +$206K |
|
17
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
19
Las Vegas Sands
LVS
$39.6B
| – | – | -5,000 | Closed | -$240K |
|
20
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
21
Workday
WDAY
$61.6B
| – | – | -11,500 | Closed | -$1.92M |
|