CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.21%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$302M
AUM Growth
+$302M
(+16%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
22
New
3
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.1M |
| 2 |
UBS Group
UBS
|
$15.3M |
| 3 |
Humana
HUM
|
$3.92M |
| 4 |
Huazhu Hotels Group
HTHT
|
$388K |
| 5 |
Kenvue
KVUE
|
$132K |
Top Sells
| 1 |
Constellation Energy
CEG
|
$13.7M |
| 2 |
Salesforce
CRM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Technology | 25.06% |
| 3 | Consumer Discretionary | 25.01% |
| 4 | Financials | 14.39% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $39.1M | 12.77% | 480,977 | – | – |
|
|
2
Humana
HUM
$36.5B
| $39M | 12.71% | 87,139 +8,770 | +11% | +$3.92M |
|
3
Amazon
AMZN
$2.44T
| $27.4M | 8.93% | 209,953 | – | – |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $24.3M | 7.92% | 625,751 +10,000 | +2% | +$388K |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $23.9M | 7.79% | 130,092 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $21M | 6.86% | 61,752 | – | – |
|
7
Mastercard
MA
$538B
| $19.1M | 6.23% | 48,553 | – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 6.22% | +226,300 | New | +$19.1M |
|
|
9
Salesforce
CRM
$245B
| $18.9M | 6.17% | 89,500 -5,500 | -6% | -$1.16M |
|
10
CF Industries
CF
$14B
| $16.7M | 5.44% | 240,355 | – | – |
|
|
11
UBS Group
UBS
$128B
| $15.3M | 4.99% | +757,000 | New | +$15.3M |
|
12
Grab
GRAB
$20.3B
| $13.8M | 4.51% | 4,034,819 | – | – |
|
13
United Rentals
URI
$61.5B
| $9.86M | 3.22% | 22,148 | – | – |
|
14
Visa
V
$683B
| $9.07M | 2.96% | 38,178 | – | – |
|
15
ServiceNow
NOW
$190B
| $2.81M | 0.92% | 5,000 | – | – |
|
16
PG&E
PCG
$33.6B
| $2.51M | 0.82% | 145,000 +5,000 | +4% | +$86.4K |
|
|
17
Kenvue
KVUE
$39.7B
| $132K | 0.04% | +5,000 | New | +$132K |
|
|
CYXT
18
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $19.3K | 0.01% | 676,092 | – | – |
|
19
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
20
Constellation Energy
CEG
$96.2B
| – | – | -174,588 | Closed | -$13.7M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
22
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|