$1.85 Billion is the total value of Columbus Hill Capital Management, L.P.'s 38 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $501,963,000 | – | 2,987,700 | +100.0% | 27.16% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $224,235,000 | – | 1,485,000 | +100.0% | 12.14% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $110,274,000 | +13170.0% | 5,540,000 | +360.0% | 5.97% | +5044.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $85,061,000 | +61.2% | 4,225,577 | +18.2% | 4.60% | -37.5% |
| LNG | Buy | CHENIERE ENERGY INC | $73,985,000 | +35.5% | 2,167,105 | +10.2% | 4.00% | -47.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $66,361,000 | +19.5% | 1,163,821 | +12.9% | 3.59% | -53.7% |
| XLK | New | SELECT SECTOR SPDR TRcall | $62,158,000 | – | 1,940,000 | +100.0% | 3.36% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $61,223,000 | – | 930,728 | +100.0% | 3.31% | – |
| EQT | Buy | EQT CORP | $44,030,000 | +33.9% | 496,282 | +19.8% | 2.38% | -48.1% |
| HCA | Buy | HCA HOLDINGS INC | $42,486,000 | +110.8% | 993,821 | +77.8% | 2.30% | -18.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $40,065,000 | +139.0% | 2,428,166 | +83.4% | 2.17% | -7.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $28,786,000 | +10.6% | 393,094 | +0.1% | 1.56% | -57.1% |
| MET | Buy | METLIFE INC | $25,551,000 | +49.6% | 544,220 | +45.8% | 1.38% | -42.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $23,203,000 | – | 500,000 | +100.0% | 1.26% | – |
| TRP | New | TRANSCANADA CORPcall | $21,970,000 | – | 500,000 | +100.0% | 1.19% | – |
| QCOM | New | QUALCOMM INC | $20,869,000 | – | 310,000 | +100.0% | 1.13% | – |
| VC | Buy | VISTEON CORP | $18,658,000 | +24.9% | 246,669 | +4.2% | 1.01% | -51.6% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $15,720,000 | +65400.0% | 500,000 | +809.1% | 0.85% | +28266.7% |
| MPC | New | MARATHON PETE CORP | $7,236,000 | – | 112,500 | +100.0% | 0.39% | – |
| AAPL | New | APPLE INC | $6,675,000 | – | 14,000 | +100.0% | 0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CHC Partners, L.L.C. #1
- Kevin D. Eng #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | 32 | Q1 2021 | 2.6% |
| MASTERCARD INCORPORATED | 29 | Q3 2023 | 7.4% |
| HUMANA INC | 25 | Q3 2023 | 17.7% |
| MICROSOFT CORP | 25 | Q3 2023 | 7.2% |
| UNITED RENTALS INC | 25 | Q3 2023 | 5.3% |
| SERVICENOW INC | 25 | Q3 2023 | 6.4% |
| CF INDS HLDGS INC | 24 | Q3 2023 | 15.1% |
| HCA HOLDINGS INC | 24 | Q3 2021 | 7.7% |
| VISA INC | 23 | Q3 2023 | 7.0% |
| ALPHABET INC | 22 | Q2 2022 | 15.2% |
View Columbus Hill Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RTI INTERNATIONAL METALS INCSold out | February 13, 2009 | 0 | 0.0% |
View Columbus Hill Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Columbus Hill Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.