$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 222.2% .
| 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% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $94,557,000 | – | 1,075,000 | +100.0% | 4.48% | – |
| 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% |
| 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% |
| IWM | New | ISHAREScall | $37,492,000 | – | 325,000 | +100.0% | 1.78% | – |
| NMIH | New | NMI HLDGS INCcl a | $31,570,000 | – | 2,480,000 | +100.0% | 1.50% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TWC | New | TIME WARNER CABLE INC | $7,588,000 | – | 56,000 | +100.0% | 0.36% | – |
| 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% |
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 | 2024-05-14 |
| 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.