CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+13.98%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$519M
AUM Growth
+$519M
(+6.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
32
New
4
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$33.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 4 |
Frontier Communications
FYBR
|
$12.1M |
| 5 |
Humana
HUM
|
$7.64M |
Top Sells
| 1 |
Uber
UBER
|
$26.1M |
| 2 |
Huazhu Hotels Group
HTHT
|
$22M |
| 3 |
Surgery Partners
SGRY
|
$17.4M |
| 4 |
Marvell Technology
MRVL
|
$13.8M |
| 5 |
Teck Resources
TECK
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 31.94% |
| 2 | Communication Services | 28.2% |
| 3 | Utilities | 9.75% |
| 4 | Technology | 8.13% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 9.83% | 87,826 +34,476 | +65% | +$20.2M |
|
2
Amazon
AMZN
$2.44T
| $49.9M | 9.54% | 227,511 -8,834 | -4% | -$1.94M |
|
3
Royal Caribbean
RCL
$98.7B
| $45.3M | 8.65% | 196,195 | – | – |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $36.1M | 6.91% | 1,404,319 +154,588 | +12% | +$3.98M |
|
5
PG&E
PCG
$33.6B
| $35.3M | 6.75% | 1,749,449 +280,000 | +19% | +$5.65M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $34.5M | 6.59% | 123,575 | – | – |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $33.3M | 6.36% | +1,202,258 | New | +$33.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 5.84% | +161,415 | New | +$30.6M |
|
|
9
Humana
HUM
$36.5B
| $28.6M | 5.46% | 112,622 +30,132 | +37% | +$7.64M |
|
10
Microsoft
MSFT
$3.77T
| $26.7M | 5.11% | 63,438 +5,015 | +9% | +$2.11M |
|
|
11
Frontier Communications
FYBR
$9.28B
| $26.5M | 5.07% | 763,912 +348,168 | +84% | +$12.1M |
|
12
Mastercard
MA
$538B
| $20M | 3.82% | 37,939 -1,997 | -5% | -$1.05M |
|
13
Vistra
VST
$64.1B
| $15.3M | 2.92% | 111,000 +1,000 | +0.9% | +$138K |
|
14
United Rentals
URI
$61.5B
| $14.8M | 2.82% | 20,954 | – | – |
|
|
LTM
15
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $12.6M | 2.41% | 456,839 +56,839 | +14% | +$1.57M |
|
16
Visa
V
$683B
| $10.3M | 1.96% | 32,508 -3,612 | -10% | -$1.14M |
|
17
UnitedHealth
UNH
$281B
| $8.11M | 1.55% | 16,041 -13,000 | -45% | -$6.58M |
|
|
18
Marvell Technology
MRVL
$54.2B
| $7.9M | 1.51% | 71,481 -124,919 | -64% | -$13.8M |
|
19
Snap
SNAP
$12.1B
| $4.59M | 0.88% | +425,800 | New | +$4.59M |
|
20
ServiceNow
NOW
$190B
| $4.24M | 0.81% | 4,000 | – | – |
|
21
Community Health Systems
CYH
$387M
| $3.89M | 0.74% | +1,300,000 | New | +$3.89M |
|
22
Salesforce
CRM
$245B
| $3.34M | 0.64% | 10,000 -25,459 | -72% | -$8.51M |
|
|
23
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -592,022 | Closed | -$22M |
|
24
Las Vegas Sands
LVS
$39.6B
| – | – | -57,000 | Closed | -$2.87M |
|
25
Qualcomm
QCOM
$173B
| – | – | -11,439 | Closed | -$1.95M |
|