CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.56%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$459M
AUM Growth
+$459M
(+79%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
36.1%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
26
New
9
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.8M |
| 2 |
Royal Caribbean
RCL
|
$31.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 4 |
Mobileye
MBLY
|
$13.8M |
| 5 |
Humana
HUM
|
$13.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
$762K |
| 2 |
Grab
GRAB
|
$674K |
Sector Composition
| 1 | Consumer Discretionary | 30.59% |
| 2 | Healthcare | 22.53% |
| 3 | Communication Services | 11.55% |
| 4 | Technology | 8.59% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $55.6M | 12.11% | 160,444 +38,932 | +32% | +$13.5M |
|
2
Amazon
AMZN
$2.44T
| $41.2M | 8.96% | 228,152 +29,516 | +15% | +$5.32M |
|
3
Tenet Healthcare
THC
$16.3B
| $33.4M | 7.27% | 317,803 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 7.13% | +217,088 | New | +$32.8M |
|
|
5
Royal Caribbean
RCL
$98.7B
| $31.5M | 6.85% | +226,417 | New | +$31.5M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $31.2M | 6.79% | 123,575 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $24.6M | 5.35% | 58,423 | – | – |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $22.9M | 4.99% | 592,022 | – | – |
|
9
Mastercard
MA
$538B
| $22.1M | 4.82% | 45,936 | – | – |
|
10
CF Industries
CF
$14B
| $18.9M | 4.12% | 227,400 | – | – |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 3.56% | +256,145 | New | +$16.4M |
|
12
United Rentals
URI
$61.5B
| $15.1M | 3.29% | 20,954 | – | – |
|
|
13
Mobileye
MBLY
$11.4B
| $13.8M | 3% | +428,113 | New | +$13.8M |
|
14
PG&E
PCG
$33.6B
| $13.3M | 2.89% | 791,749 +621,749 | +366% | +$10.4M |
|
15
Salesforce
CRM
$245B
| $11.8M | 2.58% | +39,324 | New | +$11.8M |
|
16
Surgery Partners
SGRY
$2.91B
| $11.6M | 2.52% | +387,392 | New | +$11.6M |
|
17
Visa
V
$683B
| $10.1M | 2.19% | 36,120 | – | – |
|
18
EchoStar
SATS
$17.8B
| $9.99M | 2.17% | +700,856 | New | +$9.99M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.83M | 1.71% | 16,132 +10,132 | +169% | +$4.92M |
|
|
20
ServiceNow
NOW
$190B
| $3.05M | 0.66% | 4,000 -1,000 | -20% | -$762K |
|
21
Community Health Systems
CYH
$387M
| $2.88M | 0.63% | +822,477 | New | +$2.88M |
|
22
Frontier Communications
FYBR
$9.28B
| $2.45M | 0.53% | +100,000 | New | +$2.45M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
24
Grab
GRAB
$20.3B
| – | – | -200,000 | Closed | -$674K |
|