CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.49%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$489M
AUM Growth
+$489M
(+0.19%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
36
New
4
Increased
3
Reduced
6
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$26.1M |
| 2 |
Marvell Technology
MRVL
|
$14.2M |
| 3 |
PG&E
PCG
|
$13.4M |
| 4 |
Vistra
VST
|
$13M |
| 5 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
$10.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$23.4M |
| 2 |
Tenet Healthcare
THC
|
$17.7M |
| 3 |
Freeport-McMoran
FCX
|
$12.5M |
| 4 |
EchoStar
SATS
|
$11.9M |
| 5 |
Mobileye
MBLY
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.74% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.27% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $44M | 9.01% | 236,345 | – | – |
|
2
Royal Caribbean
RCL
$98.7B
| $34.8M | 7.12% | 196,195 -48,600 | -20% | -$8.62M |
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $30.7M | 6.28% | 123,575 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 6.25% | 53,350 -500 | -0.9% | -$286K |
|
|
5
PG&E
PCG
$33.6B
| $29.1M | 5.94% | 1,469,449 +677,700 | +86% | +$13.4M |
|
6
Humana
HUM
$36.5B
| $26.1M | 5.34% | 82,490 | – | – |
|
|
7
Uber
UBER
$196B
| $26.1M | 5.34% | +347,480 | New | +$26.1M |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $25.6M | 5.24% | 1,249,731 +184 | +0% | +$3.77K |
|
9
Microsoft
MSFT
$3.77T
| $25.1M | 5.14% | 58,423 | – | – |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $22M | 4.5% | 592,022 | – | – |
|
11
Mastercard
MA
$538B
| $19.7M | 4.03% | 39,936 -6,000 | -13% | -$2.96M |
|
12
Surgery Partners
SGRY
$2.91B
| $17.4M | 3.57% | 541,046 | – | – |
|
13
UnitedHealth
UNH
$281B
| $17M | 3.47% | 29,041 | – | – |
|
14
United Rentals
URI
$61.5B
| $17M | 3.47% | 20,954 | – | – |
|
15
Frontier Communications
FYBR
$9.28B
| $14.8M | 3.02% | 415,744 -30,000 | -7% | -$1.07M |
|
|
16
Marvell Technology
MRVL
$54.2B
| $14.2M | 2.9% | +196,400 | New | +$14.2M |
|
|
17
Vistra
VST
$64.1B
| $13M | 2.67% | +110,000 | New | +$13M |
|
18
Teck Resources
TECK
$16.7B
| $12.2M | 2.49% | 233,357 | – | – |
|
|
LTM
19
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $10.6M | 2.16% | +400,000 | New | +$10.6M |
|
20
Visa
V
$683B
| $9.93M | 2.03% | 36,120 | – | – |
|
21
Salesforce
CRM
$245B
| $9.71M | 1.98% | 35,459 -38,300 | -52% | -$10.5M |
|
22
ServiceNow
NOW
$190B
| $3.58M | 0.73% | 4,000 | – | – |
|
23
Las Vegas Sands
LVS
$39.6B
| $2.87M | 0.59% | 57,000 -8,681 | -13% | -$437K |
|
24
Qualcomm
QCOM
$173B
| $1.95M | 0.4% | 11,439 +1,500 | +15% | +$255K |
|
25
Apple
AAPL
$3.45T
| – | – | -17,020 | Closed | -$3.58M |
|