Asset Manager
← All Institutions
Columbus Hill Capital Management, L.P.
Market Value
$720M
+6.4%
Holdings
30
+3
New Purchases
5
Added To
7
Closed
4
Reduced
5
Top 10 Concentration
69.5%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.36% | 0.00% | +3.36% | $24M |
| GOOGL | 6.67% | 3.89% | +2.78% | $48M |
| VST | 6.11% | 4.02% | +2.09% | $44M |
| NVDA | 4.01% | 2.27% | +1.75% | $29M |
| NCLH | 9.31% | 7.72% | +1.58% | $67M |
| TXN | 0.97% | 0.00% | +0.97% | $7M |
| AMZN | 11.40% | 10.49% | +0.91% | $82M |
| FIGR | 0.77% | 0.00% | +0.77% | $6M |
| AMD | 4.01% | 3.31% | +0.70% | $29M |
| AAL | 0.62% | 0.00% | +0.62% | $4M |
| HUM | 6.25% | 5.72% | +0.53% | $45M |
| URI | 2.78% | 2.33% | +0.44% | $20M |
| SHOP | 0.97% | 0.80% | +0.17% | $7M |
| LTM | 2.93% | 2.80% | +0.13% | $21M |
| UNH | 1.19% | 1.15% | +0.05% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 3.71% | 7.50% | -3.80% | $27M |
| MRVL | 0.00% | 3.66% | -3.66% | $0 |
| FYBR | 1.99% | 4.30% | -2.31% | $14M |
| RCL | 6.85% | 9.08% | -2.23% | $49M |
| NXPI | 0.00% | 1.27% | -1.27% | $0 |
| FLTR.L | 0.00% | 1.23% | -1.23% | $0 |
| META | 7.69% | 8.22% | -0.54% | $55M |
| MAR | 4.47% | 4.99% | -0.52% | $32M |
| CRM | 0.00% | 0.40% | -0.40% | $0 |
| MSFT | 6.72% | 7.09% | -0.37% | $48M |
| V | 1.54% | 1.71% | -0.16% | $11M |
| MA | 3.00% | 3.15% | -0.15% | $22M |
| SATS | 2.17% | 2.27% | -0.11% | $16M |
| NOW | 0.51% | 0.61% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $364M | 50.6% |
| Large Cap | 12 | $238M | 33.0% |
| Mid Cap | 5 | $118M | 16.4% |
| Small Cap | 1 | $84K | 0.0% |
Portfolio Analytics
Avg Market Cap
$824.2B
Median Market Cap
$116.3B
Avg P/E
39.2
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.40% | 373,911 | $82M | $219.57 | $11M | +50,400 | +15.6% | |
| 2 | NCLH | 9.31% | 2,720,728 | $67M | $24.63 | $15M | +144,019 | +5.6% | |
| 3 | META | 7.69% | 75,376 | $55M | $734.38 | -$280K | — | — | |
| 4 | RCL | 6.85% | 152,495 | $49M | $323.58 | -$12M | -43,700 | -22.3% | |
| 5 | MSFT | 6.72% | 93,404 | $48M | $517.95 | $426K | -3,000 | -3.1% | |
| 6 | GOOGL | 6.67% | 197,515 | $48M | $243.10 | $22M | +48,100 | +32.2% | |
| 7 | HUM | 6.25% | 172,854 | $45M | $260.17 | $6M | +14,700 | +9.3% | |
| 8 | VST | 6.11% | 224,610 | $44M | $195.92 | $17M | +84,210 | +60.0% | |
| 9 | MAR | 4.47% | 123,575 | $32M | $260.44 | -$2M | — | — | |
| 10 | NVDA | 4.01% | 154,800 | $29M | $186.58 | $14M | +57,800 | +59.6% | |
| 11 | AMD | 4.01% | 178,317 | $29M | $161.79 | $6M | +20,517 | +13.0% | |
| 12 | DKNG | 3.71% | 713,580 | $27M | $37.40 | -$24M | -470,000 | -39.7% | |
| 13 | TSM | 3.36% | 86,600 | $24M | $279.29 | — | +86,600 | — | NEW |
| 14 | MA | 3.00% | 37,939 | $22M | $568.81 | $261K | — | — | |
| 15 | LTM | 2.93% | 466,839 | $21M | $45.25 | $2M | — | — | |
| 16 | URI | 2.78% | 20,954 | $20M | $954.66 | $4M | — | — | |
| 17 | SATS | 2.17% | 204,460 | $16M | $76.36 | $230K | -350,861 | -63.2% | |
| 18 | FYBR | 1.99% | 383,466 | $14M | $37.35 | -$15M | -415,000 | -52.0% | |
| 19 | V | 1.54% | 32,508 | $11M | $341.38 | -$444K | — | — | |
| 20 | UNH | 1.19% | 24,870 | $9M | $345.30 | $829K | — | — | |
| 21 | TXN | 0.97% | 38,000 | $7M | $183.73 | — | +38,000 | — | NEW |
| 22 | SHOP | 0.97% | 46,900 | $7M | $148.61 | $2M | — | — | |
| 23 | FIGR | 0.77% | 152,500 | $6M | $36.37 | — | +152,500 | — | NEW |
| 24 | AAL | 0.62% | 399,200 | $4M | $11.24 | — | +399,200 | — | NEW |
| 25 | NOW | 0.51% | 4,000 | $4M | $920.28 | -$431K | — | — | |
| 26 | STUB | 0.01% | 5,000 | $84K | $16.84 | — | +5,000 | — | NEW |
| 27 | MRVL | —% | — | — | — | -$25M | -319,942 | -100.0% | SOLD |
| 28 | NXPI | —% | — | — | — | -$9M | -39,300 | -100.0% | SOLD |
| 29 | FLTR.L | —% | — | — | — | -$8M | -29,178 | -100.0% | SOLD |
| 30 | CRM | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |