Asset Manager
← All Institutions
Columbus Hill Capital Management, L.P.
Market Value
$668M
+46.6%
Holdings
26
-1
New Purchases
4
Added To
7
Closed
2
Reduced
4
Top 10 Concentration
70.0%
Turnover
23.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.29% | 7.01% | -4.71% | $15M |
| FYBR | 4.35% | 6.28% | -1.93% | $29M |
| UNH | 1.16% | 2.86% | -1.70% | $8M |
| HUM | 5.79% | 7.36% | -1.57% | $39M |
| MAR | 5.05% | 6.46% | -1.41% | $34M |
| MA | 3.19% | 4.56% | -1.37% | $21M |
| GOOGL | 3.94% | 5.24% | -1.30% | $26M |
| TSM | 0.00% | 1.04% | -1.04% | $0 |
| V | 1.73% | 2.50% | -0.77% | $12M |
| MCHP | 0.00% | 0.77% | -0.77% | $0 |
| NXPI | 1.29% | 1.91% | -0.62% | $9M |
| NCLH | 7.82% | 8.44% | -0.62% | $52M |
| URI | 2.36% | 2.88% | -0.52% | $16M |
| LTM | 2.84% | 3.27% | -0.43% | $19M |
| MSFT | 7.18% | 7.57% | -0.40% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $279M | 41.8% |
| Large Cap | 14 | $308M | 46.0% |
| Mid Cap | 2 | $81M | 12.2% |
Portfolio Analytics
Avg Market Cap
$875.4B
Median Market Cap
$119.5B
Avg P/E
54.1
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.62% | 323,511 | $71M | $219.39 | $28M | +96,000 | +42.2% | |
| 2 | RCL | 9.20% | 196,195 | $61M | $313.14 | $21M | — | — | |
| 3 | META | 8.33% | 75,376 | $56M | $738.09 | $16M | +7,300 | +10.7% | |
| 4 | NCLH | 7.82% | 2,576,709 | $52M | $20.28 | $14M | +547,790 | +27.0% | |
| 5 | DKNG | 7.60% | 1,183,580 | $51M | $42.89 | $48M | +1,103,580 | +1379.5% | |
| 6 | MSFT | 7.18% | 96,404 | $48M | $497.41 | $13M | +4,466 | +4.9% | |
| 7 | HUM | 5.79% | 158,154 | $39M | $244.48 | $5M | +31,343 | +24.7% | |
| 8 | MAR | 5.05% | 123,575 | $34M | $273.21 | $4M | — | — | |
| 9 | FYBR | 4.35% | 798,466 | $29M | $36.40 | $431K | — | — | |
| 10 | VST | 4.07% | 140,400 | $27M | $193.81 | $13M | +22,900 | +19.5% | |
| 11 | GOOGL | 3.94% | 149,415 | $26M | $176.23 | $2M | -5,000 | -3.2% | |
| 12 | MRVL | 3.71% | 319,942 | $25M | $77.40 | — | +319,942 | — | NEW |
| 13 | AMD | 3.35% | 157,800 | $22M | $141.90 | — | +157,800 | — | NEW |
| 14 | MA | 3.19% | 37,939 | $21M | $561.94 | $524K | — | — | |
| 15 | LTM | 2.84% | 466,839 | $19M | $40.64 | $4M | -10,000 | -2.1% | |
| 16 | URI | 2.36% | 20,954 | $16M | $753.40 | $3M | — | — | |
| 17 | SATS | 2.30% | 555,321 | $15M | $27.70 | — | +555,321 | — | NEW |
| 18 | NVDA | 2.29% | 97,000 | $15M | $157.99 | -$17M | -197,701 | -67.1% | |
| 19 | V | 1.73% | 32,508 | $12M | $355.05 | $149K | — | — | |
| 20 | NXPI | 1.29% | 39,300 | $9M | $218.49 | -$118K | -6,500 | -14.2% | |
| 21 | UNH | 1.16% | 24,870 | $8M | $311.97 | -$5M | — | — | |
| 22 | SHOP | 0.81% | 46,900 | $5M | $115.35 | — | +46,900 | — | NEW |
| 23 | NOW | 0.62% | 4,000 | $4M | $1,028.08 | $928K | — | — | |
| 24 | CRM | 0.41% | 10,000 | $3M | $272.69 | $43K | — | — | |
| 25 | TSM | —% | — | — | — | -$5M | -28,600 | -100.0% | SOLD |
| 26 | MCHP | —% | — | — | — | -$3M | -72,100 | -100.0% | SOLD |