CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.28%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$256M
AUM Growth
+$256M
(+0.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
21
New
2
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
Humana
HUM
|
$15.7M |
| 2 |
PG&E
PCG
|
$3.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 4 |
Tenet Healthcare
THC
|
$282K |
Top Sells
| 1 |
UBS Group
UBS
|
$18.8M |
| 2 |
Grab
GRAB
|
$12.9M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Consumer Discretionary | 30.36% |
| 3 | Financials | 11.31% |
| 4 | Technology | 10.21% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $55.6M | 16.33% |
121,512
+34,373
| +39% | +$15.7M |
|
|
2
Amazon
AMZN
$2.44T
| $30.2M | 8.86% |
198,636
-11,317
| -5% | -$1.72M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $27.9M | 8.18% |
123,575
-6,517
| -5% | -$1.47M |
|
|
4
Tenet Healthcare
THC
$16.3B
| $24M | 7.05% |
317,803
+3,726
| +1% | +$282K |
|
|
5
Microsoft
MSFT
$3.77T
| $22M | 6.45% |
58,423
-3,329
| -5% | -$1.25M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $19.8M | 5.81% |
592,022
-33,729
| -5% | -$1.13M |
|
7
Mastercard
MA
$538B
| $19.6M | 5.75% |
45,936
-2,617
| -5% | -$1.12M |
|
8
CF Industries
CF
$14B
| $18.1M | 5.31% |
227,400
-12,955
| -5% | -$1.03M |
|
9
United Rentals
URI
$61.5B
| $12M | 3.53% |
20,954
-1,194
| -5% | -$685K |
|
10
Visa
V
$683B
| $9.4M | 2.76% |
36,120
-2,058
| -5% | -$536K |
|
11
ServiceNow
NOW
$190B
| $3.53M | 1.04% |
5,000
| – | – |
|
|
12
PG&E
PCG
$33.6B
| $3.07M | 0.9% |
+170,000
| New | +$3.07M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.62% |
+6,000
| New | +$2.12M |
|
|
14
Grab
GRAB
$20.3B
| $674K | 0.2% |
200,000
-3,834,819
| -95% | -$12.9M |
|
15
Arm
ARM
$147B
| – | – |
-10,000
| Closed | -$535K |
|
16
Klaviyo
KVYO
$9.73B
| – | – |
-500
| Closed | -$17.3K |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
19
UBS Group
UBS
$128B
| – | – |
-757,000
| Closed | -$18.8M |
|