$2.11 Billion is the total value of Columbus Hill Capital Management, L.P.'s 47 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $830,736,000 | +65.5% | 4,498,000 | +50.6% | 39.34% | +44.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $123,979,000 | +45.8% | 3,761,501 | -11.0% | 5.87% | +27.6% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $94,557,000 | – | 1,075,000 | +100.0% | 4.48% | – |
| LNG | Sell | CHENIERE ENERGY INC | $88,522,000 | +19.6% | 2,052,923 | -5.3% | 4.19% | +4.7% |
| HCA | Buy | HCA HOLDINGS INC | $79,953,000 | +88.2% | 1,675,821 | +68.6% | 3.79% | +64.7% |
| GM | Buy | GENERAL MTRS CO | $70,670,000 | +20.8% | 1,729,145 | +6.3% | 3.35% | +5.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $57,215,000 | +42.8% | 2,913,166 | +20.0% | 2.71% | +25.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $56,148,000 | -8.3% | 686,913 | -26.2% | 2.66% | -19.7% |
| C | Buy | CITIGROUP INC | $45,669,000 | +16.9% | 876,393 | +8.8% | 2.16% | +2.3% |
| HAL | Buy | HALLIBURTON CO | $40,009,000 | +54.1% | 788,347 | +46.2% | 1.90% | +34.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $38,036,000 | -65.5% | 1,740,000 | -68.6% | 1.80% | -69.8% |
| IWM | New | ISHAREScall | $37,492,000 | – | 325,000 | +100.0% | 1.78% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,538,000 | -46.2% | 656,966 | -48.7% | 1.59% | -52.9% |
| NMIH | New | NMI HLDGS INCcl a | $31,570,000 | – | 2,480,000 | +100.0% | 1.50% | – |
| MET | METLIFE INC | $29,344,000 | +14.8% | 544,220 | 0.0% | 1.39% | +0.5% | |
| SEMG | Sell | SEMGROUP CORPcl a | $26,888,000 | -59.5% | 412,203 | -64.6% | 1.27% | -64.6% |
| CBSA | New | CBS CORP NEWcl a | $24,859,000 | – | 390,000 | +100.0% | 1.18% | – |
| APC | New | ANADARKO PETE CORP | $24,272,000 | – | 306,000 | +100.0% | 1.15% | – |
| AMP | AMERIPRISE FINL INC | $23,682,000 | +26.3% | 205,840 | 0.0% | 1.12% | +10.5% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $23,171,000 | -20.2% | 809,615 | -38.2% | 1.10% | -30.2% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $21,432,000 | – | 1,383,580 | +100.0% | 1.02% | – |
| AR | New | ANTERO RES CORP | $20,715,000 | – | 326,532 | +100.0% | 0.98% | – |
| GOOGL | New | GOOGLE INCcl a | $20,453,000 | – | 18,250 | +100.0% | 0.97% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $19,944,000 | – | 605,100 | +100.0% | 0.94% | – |
| EGN | New | ENERGEN CORP | $18,607,000 | – | 263,000 | +100.0% | 0.88% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $17,160,000 | – | 785,000 | +100.0% | 0.81% | – |
| MEOH | New | METHANEX CORP | $16,585,000 | – | 279,968 | +100.0% | 0.78% | – |
| IWM | New | ISHARESrussell 2000 etf | $16,266,000 | – | 141,000 | +100.0% | 0.77% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $16,201,000 | -17.6% | 269,434 | -19.9% | 0.77% | -27.9% |
| ROC | Buy | ROCKWOOD HLDGS INC | $16,103,000 | +57.4% | 223,898 | +46.4% | 0.76% | +37.7% |
| PXD | New | PIONEER NAT RES CO | $15,830,000 | – | 86,000 | +100.0% | 0.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,556,000 | – | 266,000 | +100.0% | 0.74% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $14,063,000 | – | 750,000 | +100.0% | 0.67% | – |
| XOP | New | SPDR SERIES TRUSTcall | $13,021,000 | – | 190,000 | +100.0% | 0.62% | – |
| MPC | MARATHON PETE CORP | $10,320,000 | +42.6% | 112,500 | 0.0% | 0.49% | +24.7% | |
| QCOM | Sell | QUALCOMM INC | $10,024,000 | -52.0% | 135,000 | -56.5% | 0.48% | -57.9% |
| EQT | Sell | EQT CORP | $9,955,000 | -77.4% | 110,878 | -77.7% | 0.47% | -80.2% |
| BZH | BEAZER HOMES USA INC | $8,421,000 | +35.7% | 344,859 | 0.0% | 0.40% | +18.8% | |
| AAPL | APPLE INC | $7,854,000 | +17.7% | 14,000 | 0.0% | 0.37% | +3.0% | |
| UAL | UNITED CONTL HLDGS INC | $7,789,000 | +23.2% | 205,886 | 0.0% | 0.37% | +7.9% | |
| TWC | New | TIME WARNER CABLE INC | $7,588,000 | – | 56,000 | +100.0% | 0.36% | – |
| MS | Sell | MORGAN STANLEY | $7,334,000 | -74.1% | 233,873 | -77.7% | 0.35% | -77.3% |
| CQP | CHENIERE ENERGY PARTNERS LP | $7,297,000 | +8.7% | 254,693 | 0.0% | 0.35% | -4.7% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,272,000 | – | 288,000 | +100.0% | 0.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,221,000 | – | 42,500 | +100.0% | 0.10% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,789,000 | +23.7% | 57,451 | +4.9% | 0.08% | +9.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,328,000 | +30.5% | 57,451 | +4.9% | 0.06% | +14.5% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -225,522 | -100.0% | -0.45% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -199,595 | -100.0% | -0.63% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -565,605 | -100.0% | -0.70% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -500,000 | -100.0% | -0.85% | – |
| VC | Exit | VISTEON CORP | $0 | – | -246,669 | -100.0% | -1.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -550,173 | -100.0% | -1.13% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -500,000 | -100.0% | -1.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -1.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -393,094 | -100.0% | -1.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,940,000 | -100.0% | -3.36% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -1,485,000 | -100.0% | -12.14% | – |
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 2014-02-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.