$16.3 Billion is the total value of Columbus Hill Capital Management, L.P.'s 39 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 72.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,024,815,000 | +23.4% | 5,480,000 | +21.8% | 42.37% | +7.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $254,334,000 | – | 1,360,000 | +100.0% | 10.52% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $185,115,000 | – | 2,111,500 | +100.0% | 7.65% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $119,110,000 | -3.9% | 3,822,514 | +1.6% | 4.92% | -16.1% |
| LNG | Sell | CHENIERE ENERGY INC | $93,830,000 | +6.0% | 1,695,209 | -17.4% | 3.88% | -7.5% |
| HCA | Sell | HCA HOLDINGS INC | $83,623,000 | +4.6% | 1,592,821 | -5.0% | 3.46% | -8.7% |
| APC | Buy | ANADARKO PETE CORP | $77,089,000 | +217.6% | 909,500 | +197.2% | 3.19% | +177.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $53,537,000 | -4.7% | 1,145,179 | +66.7% | 2.21% | -16.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $46,858,000 | +39.7% | 936,966 | +42.6% | 1.94% | +22.0% |
| IWM | New | ISHARESput | $45,373,000 | – | 390,000 | +100.0% | 1.88% | – |
| PXD | Buy | PIONEER NAT RES CO | $45,232,000 | +185.7% | 241,700 | +181.0% | 1.87% | +149.3% |
| GM | Sell | GENERAL MTRS CO | $44,751,000 | -36.7% | 1,300,145 | -24.8% | 1.85% | -44.7% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $36,275,000 | +69.3% | 2,089,580 | +51.0% | 1.50% | +47.8% |
| HAL | Sell | HALLIBURTON CO | $31,821,000 | -20.5% | 540,347 | -31.5% | 1.32% | -30.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $31,228,000 | -67.0% | 356,200 | -66.9% | 1.29% | -71.2% |
| SEMG | Sell | SEMGROUP CORPcl a | $22,087,000 | -17.9% | 336,277 | -18.4% | 0.91% | -28.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $21,866,000 | -30.7% | 1,865,719 | -24.8% | 0.90% | -39.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $20,503,000 | -11.5% | 769,615 | -4.9% | 0.85% | -22.7% |
| MEOH | Sell | METHANEX CORP | $17,006,000 | +2.5% | 265,968 | -5.0% | 0.70% | -10.4% |
| F | New | FORD MTR CO DEL | $16,349,000 | – | 1,048,000 | +100.0% | 0.68% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $15,847,000 | +12.7% | 734,000 | -2.1% | 0.66% | -1.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $13,503,000 | -16.7% | 198,984 | -26.1% | 0.56% | -27.2% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $11,633,000 | – | 297,000 | +100.0% | 0.48% | – |
| AAL | AMERICAN AIRLS GROUP INC | $10,541,000 | +45.0% | 288,000 | 0.0% | 0.44% | +26.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $10,549,000 | -55.5% | 95,840 | -53.4% | 0.44% | -61.1% |
| MET | Sell | METLIFE INC | $9,384,000 | -68.0% | 177,720 | -67.3% | 0.39% | -72.1% |
| UAL | UNITED CONTL HLDGS INC | $9,189,000 | +18.0% | 205,886 | 0.0% | 0.38% | +3.0% | |
| S | New | SPRINT CORP | $8,731,000 | – | 950,000 | +100.0% | 0.36% | – |
| EGN | Sell | ENERGEN CORP | $8,554,000 | -54.0% | 105,850 | -59.8% | 0.35% | -59.8% |
| TGT | New | TARGET CORP | $7,866,000 | – | 130,000 | +100.0% | 0.32% | – |
| OCN | New | OCWEN FINL CORP | $7,836,000 | – | 200,000 | +100.0% | 0.32% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $7,641,000 | +4.7% | 254,693 | 0.0% | 0.32% | -8.7% | |
| GPS | New | GAP INC DEL | $7,053,000 | – | 177,000 | +100.0% | 0.29% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $6,757,000 | – | 482,678 | +100.0% | 0.28% | – |
| M | New | MACYS INC | $3,913,000 | – | 66,000 | +100.0% | 0.16% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,823,000 | – | 70,000 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $2,805,000 | – | 60,000 | +100.0% | 0.12% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,427,000 | -20.2% | 57,451 | 0.0% | 0.06% | -30.6% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000,000 | -24.7% | 57,451 | 0.0% | 0.04% | -34.9% | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -42,500 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -233,873 | -100.0% | -0.35% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -56,000 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,000 | -100.0% | -0.37% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -344,859 | -100.0% | -0.40% | – |
| EQT | Exit | EQT CORP | $0 | – | -110,878 | -100.0% | -0.47% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -135,000 | -100.0% | -0.48% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -112,500 | -100.0% | -0.49% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -190,000 | -100.0% | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -266,000 | -100.0% | -0.74% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -223,898 | -100.0% | -0.76% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -141,000 | -100.0% | -0.77% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -785,000 | -100.0% | -0.81% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -605,100 | -100.0% | -0.94% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -18,250 | -100.0% | -0.97% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -326,532 | -100.0% | -0.98% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -390,000 | -100.0% | -1.18% | – |
| IWM | Exit | ISHAREScall | $0 | – | -325,000 | -100.0% | -1.78% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,740,000 | -100.0% | -1.80% | – |
| C | Exit | CITIGROUP INC | $0 | – | -876,393 | -100.0% | -2.16% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,913,166 | -100.0% | -2.71% | – |
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 2014-05-14
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.