CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.16%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$488M
AUM Growth
+$488M
(+6.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
34
New
10
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$19M |
| 3 |
UnitedHealth
UNH
|
$14.8M |
| 4 |
Freeport-McMoran
FCX
|
$12.5M |
| 5 |
Teck Resources
TECK
|
$11.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.8M |
| 2 |
Humana
HUM
|
$29.1M |
| 3 |
Tenet Healthcare
THC
|
$24.6M |
| 4 |
CF Industries
CF
|
$18.9M |
| 5 |
Community Health Systems
CYH
|
$549K |
Sector Composition
| 1 | Consumer Discretionary | 35.92% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 10.66% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $45.7M | 9.36% | 236,345 +8,193 | +4% | +$1.58M |
|
2
Royal Caribbean
RCL
$98.7B
| $39M | 8% | 244,795 +18,378 | +8% | +$2.93M |
|
|
3
Humana
HUM
$36.5B
| $30.8M | 6.32% | 82,490 -77,954 | -49% | -$29.1M |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $29.9M | 6.12% | 123,575 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 5.56% | 53,850 +37,718 | +234% | +$19M |
|
6
Microsoft
MSFT
$3.77T
| $26.1M | 5.35% | 58,423 | – | – |
|
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $23.5M | 4.81% | +1,249,547 | New | +$23.5M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 4.8% | 331,145 +75,000 | +29% | +$5.31M |
|
9
Mastercard
MA
$538B
| $20.3M | 4.15% | 45,936 | – | – |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $19.7M | 4.04% | 592,022 | – | – |
|
11
Salesforce
CRM
$245B
| $19M | 3.89% | 73,759 +34,435 | +88% | +$8.85M |
|
|
12
Tenet Healthcare
THC
$16.3B
| $17.7M | 3.62% | 132,900 -184,903 | -58% | -$24.6M |
|
|
13
UnitedHealth
UNH
$281B
| $14.8M | 3.03% | +29,041 | New | +$14.8M |
|
14
PG&E
PCG
$33.6B
| $13.8M | 2.83% | 791,749 | – | – |
|
15
United Rentals
URI
$61.5B
| $13.6M | 2.78% | 20,954 | – | – |
|
16
Surgery Partners
SGRY
$2.91B
| $12.9M | 2.64% | 541,046 +153,654 | +40% | +$3.66M |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $12.5M | 2.56% | +257,277 | New | +$12.5M |
|
18
EchoStar
SATS
$17.8B
| $11.9M | 2.45% | 670,856 -30,000 | -4% | -$534K |
|
19
Mobileye
MBLY
$11.4B
| $11.8M | 2.42% | 420,613 -7,500 | -2% | -$211K |
|
20
Frontier Communications
FYBR
$9.28B
| $11.7M | 2.39% | 445,744 +345,744 | +346% | +$9.05M |
|
|
21
Teck Resources
TECK
$16.7B
| $11.2M | 2.29% | +233,357 | New | +$11.2M |
|
22
Visa
V
$683B
| $9.48M | 1.94% | 36,120 | – | – |
|
23
Apple
AAPL
$3.45T
| $3.58M | 0.73% | +17,020 | New | +$3.58M |
|
24
ServiceNow
NOW
$190B
| $3.15M | 0.64% | 4,000 | – | – |
|
25
Las Vegas Sands
LVS
$39.6B
| $2.91M | 0.6% | +65,681 | New | +$2.91M |
|