$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IWM | New | ISHARESput | $45,373,000 | – | 390,000 | +100.0% | 1.88% | – |
| F | New | FORD MTR CO DEL | $16,349,000 | – | 1,048,000 | +100.0% | 0.68% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $11,633,000 | – | 297,000 | +100.0% | 0.48% | – |
| S | New | SPRINT CORP | $8,731,000 | – | 950,000 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
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.