CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-8.42%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$474M
AUM Growth
+$474M
(-8.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
30
New
6
Increased
7
Reduced
2
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
NXP Semiconductors
NXPI
|
$8.7M |
| 5 |
TSMC
TSM
|
$4.75M |
Top Sells
| 1 |
PG&E
PCG
|
$35.3M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$33.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 4 |
Marvell Technology
MRVL
|
$7.9M |
| 5 |
Snap
SNAP
|
$4.59M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 19.35% |
| 3 | Technology | 18.82% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $43.3M | 9.13% | 227,511 | – | – |
|
2
Royal Caribbean
RCL
$98.7B
| $40.3M | 8.5% | 196,195 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 8.27% | 68,076 -19,750 | -22% | -$11.4M |
|
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $38.5M | 8.11% | 2,028,919 +624,600 | +44% | +$11.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $34.5M | 7.28% | 91,938 +28,500 | +45% | +$10.7M |
|
6
Humana
HUM
$36.5B
| $33.6M | 7.08% | 126,811 +14,189 | +13% | +$3.75M |
|
|
7
NVIDIA
NVDA
$4.24T
| $31.9M | 6.74% | +294,701 | New | +$31.9M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $29.4M | 6.21% | 123,575 | – | – |
|
9
Frontier Communications
FYBR
$9.28B
| $28.6M | 6.04% | 798,466 +34,554 | +5% | +$1.24M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 5.04% | 154,415 -7,000 | -4% | -$1.08M |
|
11
Mastercard
MA
$538B
| $20.8M | 4.39% | 37,939 | – | – |
|
|
LTM
12
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $14.9M | 3.15% | 476,839 +20,000 | +4% | +$626K |
|
13
Vistra
VST
$64.1B
| $13.8M | 2.91% | 117,500 +6,500 | +6% | +$763K |
|
14
United Rentals
URI
$61.5B
| $13.1M | 2.77% | 20,954 | – | – |
|
15
UnitedHealth
UNH
$281B
| $13M | 2.75% | 24,870 +8,829 | +55% | +$4.62M |
|
16
Visa
V
$683B
| $11.4M | 2.4% | 32,508 | – | – |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $8.7M | 1.84% | +45,800 | New | +$8.7M |
|
|
18
TSMC
TSM
$1.2T
| $4.75M | 1% | +28,600 | New | +$4.75M |
|
19
Microchip Technology
MCHP
$35.1B
| $3.49M | 0.74% | +72,100 | New | +$3.49M |
|
20
ServiceNow
NOW
$190B
| $3.18M | 0.67% | 4,000 | – | – |
|
21
Salesforce
CRM
$245B
| $2.68M | 0.57% | 10,000 | – | – |
|
22
DraftKings
DKNG
$23.8B
| $2.66M | 0.56% | +80,000 | New | +$2.66M |
|
23
Flutter Entertainment
FLUT
$54B
| $1.65M | 0.35% | +7,444 | New | +$1.65M |
|
|
24
Snap
SNAP
$12.1B
| – | – | -425,800 | Closed | -$4.59M |
|
25
Community Health Systems
CYH
$387M
| – | – | -1,300,000 | Closed | -$3.89M |
|