Asset Manager
← All Institutions
Columbus Hill Capital Management, L.P.
Market Value
$670M
-7.0%
Holdings
27
-1
New Purchases
2
Added To
4
Closed
3
Reduced
18
Top 10 Concentration
70.4%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 3.02% | 0.00% | +3.02% | $20M |
| META | 9.87% | 7.69% | +2.18% | $66M |
| AMZN | 12.92% | 11.40% | +1.52% | $86M |
| MAR | 5.66% | 4.47% | +1.19% | $38M |
| SATS | 3.30% | 2.17% | +1.13% | $22M |
| NVDA | 4.93% | 4.01% | +0.92% | $33M |
| FICO | 0.69% | 0.00% | +0.69% | $5M |
| MA | 3.18% | 3.00% | +0.18% | $21M |
| FYBR | 2.15% | 1.99% | +0.16% | $14M |
| SHOP | 1.11% | 0.97% | +0.14% | $7M |
| FIGR | 0.91% | 0.77% | +0.14% | $6M |
| V | 1.68% | 1.54% | +0.14% | $11M |
| AMD | 4.02% | 4.01% | +0.01% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 0.00% | 3.71% | -3.71% | $0 |
| HUM | 3.71% | 6.25% | -2.54% | $25M |
| UNH | 0.00% | 1.19% | -1.19% | $0 |
| GOOGL | 5.93% | 6.67% | -0.74% | $40M |
| VST | 5.38% | 6.11% | -0.73% | $36M |
| RCL | 6.21% | 6.85% | -0.64% | $42M |
| AAL | 0.00% | 0.62% | -0.62% | $0 |
| NCLH | 8.87% | 9.31% | -0.44% | $59M |
| URI | 2.50% | 2.78% | -0.28% | $17M |
| LTM | 2.66% | 2.93% | -0.27% | $18M |
| TSM | 3.25% | 3.36% | -0.11% | $22M |
| MSFT | 6.63% | 6.72% | -0.09% | $44M |
| NOW | 0.46% | 0.51% | -0.05% | $3M |
| TXN | 0.96% | 0.97% | -0.01% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $357M | 53.4% |
| Large Cap | 12 | $232M | 34.7% |
| Mid Cap | 4 | $80M | 11.9% |
Portfolio Analytics
Avg Market Cap
$838.6B
Median Market Cap
$97.3B
Avg P/E
46.3
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 12.92% | 374,749 | $86M | $230.82 | $4M | +838 | +0.2% | |
| 2 | META | 9.87% | 100,105 | $66M | $660.09 | $11M | +24,729 | +32.8% | |
| 3 | NCLH | 8.87% | 2,660,601 | $59M | $22.32 | -$8M | -60,127 | -2.2% | |
| 4 | MSFT | 6.63% | 91,788 | $44M | $483.62 | -$4M | -1,616 | -1.7% | |
| 5 | RCL | 6.21% | 149,125 | $42M | $278.92 | -$8M | -3,370 | -2.2% | |
| 6 | GOOGL | 5.93% | 126,876 | $40M | $313.00 | -$8M | -70,639 | -35.8% | |
| 7 | MAR | 5.66% | 122,210 | $38M | $310.24 | $6M | -1,365 | -1.1% | |
| 8 | VST | 5.38% | 223,423 | $36M | $161.33 | -$8M | -1,187 | -0.5% | |
| 9 | NVDA | 4.93% | 176,979 | $33M | $186.50 | $4M | +22,179 | +14.3% | |
| 10 | AMD | 4.02% | 125,676 | $27M | $214.16 | -$2M | -52,641 | -29.5% | |
| 11 | HUM | 3.71% | 96,936 | $25M | $256.13 | -$20M | -75,918 | -43.9% | |
| 12 | SATS | 3.30% | 203,158 | $22M | $108.70 | $6M | -1,302 | -0.6% | |
| 13 | TSM | 3.25% | 71,639 | $22M | $303.89 | -$2M | -14,961 | -17.3% | |
| 14 | MA | 3.18% | 37,310 | $21M | $570.88 | -$281K | -629 | -1.7% | |
| 15 | CPNG | 3.02% | 857,683 | $20M | $23.59 | — | +857,683 | — | NEW |
| 16 | LTM | 2.66% | 329,927 | $18M | $54.01 | -$3M | -136,912 | -29.3% | |
| 17 | URI | 2.50% | 20,666 | $17M | $809.32 | -$3M | -288 | -1.4% | |
| 18 | FYBR | 2.15% | 377,972 | $14M | $38.07 | $67K | -5,494 | -1.4% | |
| 19 | V | 1.68% | 32,072 | $11M | $350.71 | $150K | -436 | -1.3% | |
| 20 | SHOP | 1.11% | 46,123 | $7M | $160.97 | $455K | -777 | -1.7% | |
| 21 | TXN | 0.96% | 37,161 | $6M | $173.49 | -$535K | -839 | -2.2% | |
| 22 | FIGR | 0.91% | 149,130 | $6M | $40.84 | $544K | -3,370 | -2.2% | |
| 23 | FICO | 0.69% | 2,738 | $5M | $1,690.62 | — | +2,738 | — | NEW |
| 24 | NOW | 0.46% | 20,000 | $3M | $153.19 | -$617K | +16,000 | +400.0% | |
| 25 | UNH | —% | — | — | — | -$9M | -24,870 | -100.0% | SOLD |
| 26 | DKNG | —% | — | — | — | -$27M | -713,580 | -100.0% | SOLD |
| 27 | AAL | —% | — | — | — | -$4M | -399,200 | -100.0% | SOLD |