$1.44 Billion is the total value of Columbus Hill Capital Management, L.P.'s 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $546,736,000 | +115.1% | 2,660,000 | +106.2% | 38.06% | +131.6% |
| IWM | Sell | ISHARES TRcall | $131,498,000 | -5.3% | 1,099,300 | -13.4% | 9.16% | +1.9% |
| WYNN | New | WYNN RESORTS LTDcall | $89,256,000 | – | 600,000 | +100.0% | 6.21% | – |
| LNG | Sell | CHENIERE ENERGY INC | $80,707,000 | -15.6% | 1,146,401 | -4.0% | 5.62% | -9.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $78,681,000 | -35.1% | 2,972,478 | -9.2% | 5.48% | -30.1% |
| GOOGL | Buy | GOOGLE INCcl a | $58,236,000 | +54.6% | 109,743 | +71.5% | 4.05% | +66.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $54,838,000 | +10.0% | 979,081 | +6.1% | 3.82% | +18.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $47,615,000 | +106.0% | 654,767 | +73.7% | 3.32% | +121.7% |
| GOOGL | New | GOOGLE INCcall | $45,106,000 | – | 85,000 | +100.0% | 3.14% | – |
| YHOO | Buy | YAHOO INC | $32,759,000 | +96.1% | 648,561 | +58.2% | 2.28% | +111.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $28,482,000 | -8.3% | 1,040,996 | -12.5% | 1.98% | -1.2% |
| AAPL | Buy | APPLE INC | $22,643,000 | +153.6% | 205,135 | +131.4% | 1.58% | +173.1% |
| NCR | Sell | NCR CORP NEW | $21,580,000 | -57.5% | 740,560 | -51.2% | 1.50% | -54.2% |
| PXD | Sell | PIONEER NAT RES CO | $21,434,000 | -64.9% | 144,000 | -53.5% | 1.49% | -62.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $18,979,000 | – | 353,897 | +100.0% | 1.32% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $18,288,000 | -52.4% | 318,726 | -48.8% | 1.27% | -48.8% |
| URI | New | UNITED RENTALS INC | $17,800,000 | – | 174,493 | +100.0% | 1.24% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $16,958,000 | – | 1,460,000 | +100.0% | 1.18% | – |
| AXLL | New | AXIALL CORP | $13,608,000 | – | 320,405 | +100.0% | 0.95% | – |
| ALLY | Sell | ALLY FINL INC | $10,526,000 | -40.7% | 445,637 | -41.9% | 0.73% | -36.2% |
| SYK | New | STRYKER CORP | $9,433,000 | – | 100,000 | +100.0% | 0.66% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,346,000 | – | 190,000 | +100.0% | 0.65% | – |
| BEAV | Buy | B/E AEROSPACE INC | $8,703,000 | +9.1% | 150,000 | +57.9% | 0.61% | +17.4% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $7,773,000 | -1.9% | 401,728 | +3.0% | 0.54% | +5.7% |
| MPC | Sell | MARATHON PETE CORP | $6,633,000 | -56.9% | 73,491 | -59.6% | 0.46% | -53.6% |
| GOOG | Sell | GOOGLE INCcl c | $5,518,000 | -31.7% | 10,483 | -25.1% | 0.38% | -26.6% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,511,000 | – | 150,000 | +100.0% | 0.38% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $5,017,000 | – | 276,700 | +100.0% | 0.35% | – |
| BHI | New | BAKER HUGHES INC | $4,934,000 | – | 88,000 | +100.0% | 0.34% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $4,786,000 | -79.8% | 100,000 | -70.9% | 0.33% | -78.2% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $3,870,000 | -13.2% | 412,992 | +3.0% | 0.27% | -6.6% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,408,000 | – | 240,277 | +100.0% | 0.17% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $2,148,000 | -46.7% | 1,691,173 | -16.0% | 0.15% | -42.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,124,000 | -16.5% | 66,360 | -14.7% | 0.15% | -10.3% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,478,000 | +14.9% | 58,940 | +2.6% | 0.10% | +24.1% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,002,000 | +20.6% | 58,940 | +2.6% | 0.07% | +29.6% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,000 | -100.0% | -0.14% | – |
| Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -233,356 | -100.0% | -0.16% | – | |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -64,000 | -100.0% | -0.31% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -120,660 | -100.0% | -0.49% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -35,000 | -100.0% | -0.54% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -109,506 | -100.0% | -0.59% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -180,000 | -100.0% | -0.64% | – |
| MET | Exit | METLIFE INC | $0 | – | -189,465 | -100.0% | -0.66% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -659,000 | -100.0% | -0.95% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,061,600 | -100.0% | -1.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -354,820 | -100.0% | -1.23% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -653,403 | -100.0% | -1.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -671,330 | -100.0% | -1.39% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -308,703 | -100.0% | -2.02% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -2,500,000 | -100.0% | -2.39% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -738,401 | -100.0% | -2.78% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -850,900 | -100.0% | -2.84% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -500,000 | -100.0% | -3.06% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -775,747 | -100.0% | -3.54% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,790,000 | -100.0% | -7.97% | – |
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 2015-02-17
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.