$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 | 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.