Columbus Hill Capital Management, L.P. - Q1 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-42,500
-100.0%
-0.10%
MS ExitMORGAN STANLEY$0-233,873
-100.0%
-0.35%
TWC ExitTIME WARNER CABLE INC$0-56,000
-100.0%
-0.36%
AAPL ExitAPPLE INC$0-14,000
-100.0%
-0.37%
BZH ExitBEAZER HOMES USA INC$0-344,859
-100.0%
-0.40%
EQT ExitEQT CORP$0-110,878
-100.0%
-0.47%
QCOM ExitQUALCOMM INC$0-135,000
-100.0%
-0.48%
MPC ExitMARATHON PETE CORP$0-112,500
-100.0%
-0.49%
XOP ExitSPDR SERIES TRUSTcall$0-190,000
-100.0%
-0.62%
JPM ExitJPMORGAN CHASE & CO$0-266,000
-100.0%
-0.74%
ROC ExitROCKWOOD HLDGS INC$0-223,898
-100.0%
-0.76%
IWM ExitISHARESrussell 2000 etf$0-141,000
-100.0%
-0.77%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-785,000
-100.0%
-0.81%
YPF ExitYPF SOCIEDAD ANONIMAcall$0-605,100
-100.0%
-0.94%
GOOGL ExitGOOGLE INCcl a$0-18,250
-100.0%
-0.97%
AR ExitANTERO RES CORP$0-326,532
-100.0%
-0.98%
CBSA ExitCBS CORP NEWcl a$0-390,000
-100.0%
-1.18%
IWM ExitISHAREScall$0-325,000
-100.0%
-1.78%
XLF ExitSELECT SECTOR SPDR TRcall$0-1,740,000
-100.0%
-1.80%
C ExitCITIGROUP INC$0-876,393
-100.0%
-2.16%
ETFC ExitE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHENIERE ENERGY PARTNERS LP32Q1 20212.6%
MASTERCARD INCORPORATED29Q3 20237.4%
HUMANA INC25Q3 202317.7%
MICROSOFT CORP25Q3 20237.2%
UNITED RENTALS INC25Q3 20235.3%
SERVICENOW INC25Q3 20236.4%
CF INDS HLDGS INC24Q3 202315.1%
HCA HOLDINGS INC24Q3 20217.7%
VISA INC23Q3 20237.0%
ALPHABET INC22Q2 202215.2%

View Columbus Hill Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Columbus Hill Capital Management, L.P. Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RTI INTERNATIONAL METALS INCSold outFebruary 13, 200900.0%

View Columbus Hill Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View Columbus Hill Capital Management, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (16311877000.0 != 2418854000.0)

Export Columbus Hill Capital Management, L.P.'s holdings