CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.33%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$254M
AUM Growth
+$254M
(-16%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
23
New
2
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Arm
ARM
|
$535K |
| 2 |
Klaviyo
KVYO
|
$17.3K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.1M |
| 2 |
Salesforce
CRM
|
$18.9M |
| 3 |
Tenet Healthcare
THC
|
$11M |
| 4 |
PG&E
PCG
|
$2.51M |
| 5 |
Kenvue
KVUE
|
$132K |
Sector Composition
| 1 | Consumer Discretionary | 30.25% |
| 2 | Healthcare | 24.8% |
| 3 | Financials | 18.38% |
| 4 | Technology | 14.6% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $42.4M | 15.57% | 87,139 | – | – |
|
2
Amazon
AMZN
$2.44T
| $26.7M | 9.8% | 209,953 | – | – |
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $25.6M | 9.39% | 130,092 | – | – |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $24.7M | 9.06% | 625,751 | – | – |
|
|
5
Tenet Healthcare
THC
$16.3B
| $20.7M | 7.6% | 314,077 -166,900 | -35% | -$11M |
|
6
CF Industries
CF
$14B
| $20.6M | 7.57% | 240,355 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $19.5M | 7.16% | 61,752 | – | – |
|
8
Mastercard
MA
$538B
| $19.2M | 7.06% | 48,553 | – | – |
|
9
UBS Group
UBS
$128B
| $18.8M | 6.89% | 757,000 | – | – |
|
10
Grab
GRAB
$20.3B
| $14.3M | 5.25% | 4,034,819 | – | – |
|
11
United Rentals
URI
$61.5B
| $9.85M | 3.62% | 22,148 | – | – |
|
12
Visa
V
$683B
| $8.78M | 3.23% | 38,178 | – | – |
|
13
ServiceNow
NOW
$190B
| $2.79M | 1.03% | 5,000 | – | – |
|
|
14
Arm
ARM
$147B
| $535K | 0.2% | +10,000 | New | +$535K |
|
|
15
Klaviyo
KVYO
$9.73B
| $17.3K | 0.01% | +500 | New | +$17.3K |
|
16
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
17
Salesforce
CRM
$245B
| – | – | -89,500 | Closed | -$18.9M |
|
|
18
Kenvue
KVUE
$39.7B
| – | – | -5,000 | Closed | -$132K |
|
|
19
PG&E
PCG
$33.6B
| – | – | -145,000 | Closed | -$2.51M |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
21
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
CYXT
22
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – | -676,092 | Closed | -$19.3K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -226,300 | Closed | -$19.1M |
|