$1.52 Billion is the total value of Columbus Hill Capital Management, L.P.'s 43 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $332,352,000 | -39.2% | 1,610,000 | -39.5% | 21.84% | -42.6% |
| IWM | Buy | ISHARES TRcall | $156,706,000 | +19.2% | 1,260,000 | +14.6% | 10.30% | +12.5% |
| QQQ | New | PWERSHARES QQQ TRUSTcall | $148,896,000 | – | 1,410,000 | +100.0% | 9.78% | – |
| LNG | Buy | CHENIERE ENERGY INC | $103,514,000 | +28.3% | 1,337,395 | +16.7% | 6.80% | +21.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $61,875,000 | -21.4% | 2,254,099 | -24.2% | 4.06% | -25.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $60,374,000 | +10.1% | 1,101,908 | +12.5% | 3.97% | +3.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $55,823,000 | +17.2% | 700,067 | +6.9% | 3.67% | +10.6% |
| EEM | New | ISHARES TRcall | $48,959,000 | – | 1,220,000 | +100.0% | 3.22% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $45,655,000 | +169.2% | 2,804,834 | +92.1% | 3.00% | +154.0% |
| PXD | Buy | PIONEER NAT RES CO | $38,623,000 | +80.2% | 236,213 | +64.0% | 2.54% | +70.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $35,619,000 | +281.1% | 792,230 | +317.0% | 2.34% | +259.4% |
| XLI | New | SELECT SECTOR SPDR TRcall | $34,577,000 | – | 620,000 | +100.0% | 2.27% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $33,331,000 | +75.6% | 631,514 | +78.4% | 2.19% | +65.8% |
| B108PS | New | ACTAVIS PLC | $27,872,000 | – | 93,649 | +100.0% | 1.83% | – |
| UAL | New | UNITED CONTL HLDGS INC | $26,322,000 | – | 391,404 | +100.0% | 1.73% | – |
| GOOGL | Sell | GOOGLE INCcl a | $24,226,000 | -58.4% | 43,674 | -60.2% | 1.59% | -60.7% |
| C | New | CITIGROUP INC | $23,007,000 | – | 446,567 | +100.0% | 1.51% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $20,488,000 | – | 420,000 | +100.0% | 1.35% | – |
| MCD | New | MCDONALDS CORP | $19,488,000 | – | 200,000 | +100.0% | 1.28% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $19,324,000 | – | 676,728 | +100.0% | 1.27% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $17,904,000 | – | 206,340 | +100.0% | 1.18% | – |
| NEE | New | NEXTERA ENERGY INC | $17,793,000 | – | 171,000 | +100.0% | 1.17% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $17,516,000 | -4.2% | 276,455 | -13.3% | 1.15% | -9.6% |
| RICE | New | RICE ENERGY INC | $16,635,000 | – | 764,473 | +100.0% | 1.09% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $16,274,000 | +666.2% | 543,198 | +718.6% | 1.07% | +622.3% |
| AXLL | Sell | AXIALL CORP | $14,304,000 | +5.1% | 304,727 | -4.9% | 0.94% | -0.7% |
| BAC | New | BANK AMER CORP | $13,389,000 | – | 870,000 | +100.0% | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,164,000 | – | 217,293 | +100.0% | 0.86% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $11,015,000 | +41.7% | 485,021 | +20.7% | 0.72% | +33.8% |
| BEAV | Buy | B/E AEROSPACE INC | $9,967,000 | +14.5% | 156,658 | +4.4% | 0.66% | +8.1% |
| HCA | New | HCA HOLDINGS INC | $8,952,000 | – | 119,000 | +100.0% | 0.59% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $8,341,000 | +246.4% | 472,069 | +96.5% | 0.55% | +226.2% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $7,999,000 | +106.7% | 495,006 | +19.9% | 0.53% | +95.5% |
| GOOG | GOOGLE INCcl c | $5,745,000 | +4.1% | 10,483 | 0.0% | 0.38% | -1.8% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $5,220,000 | +4.0% | 286,017 | +3.4% | 0.34% | -1.7% |
| DVN | New | DEVON ENERGY CORP NEW | $4,644,000 | – | 77,000 | +100.0% | 0.30% | – |
| ALLY | Sell | ALLY FINL INC | $3,992,000 | -62.1% | 190,280 | -57.3% | 0.26% | -64.3% |
| AAPL | Sell | APPLE INC | $3,924,000 | -82.7% | 31,537 | -84.6% | 0.26% | -83.6% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $3,917,000 | – | 230,000 | +100.0% | 0.26% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,636,000 | +10.7% | 58,940 | 0.0% | 0.11% | +3.9% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,158,000 | +15.6% | 58,940 | 0.0% | 0.08% | +8.6% | |
| ECR | New | ECLIPSE RES CORP | $835,000 | – | 148,597 | +100.0% | 0.06% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $616,000 | -71.3% | 865,173 | -48.8% | 0.04% | -73.3% |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -100,000 | -100.0% | -0.33% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -88,000 | -100.0% | -0.34% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -150,000 | -100.0% | -0.38% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -73,491 | -100.0% | -0.46% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -100,000 | -100.0% | -0.66% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -174,493 | -100.0% | -1.24% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -740,560 | -100.0% | -1.50% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,040,996 | -100.0% | -1.98% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -648,561 | -100.0% | -2.28% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -85,000 | -100.0% | -3.14% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -600,000 | -100.0% | -6.21% | – |
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 2015-05-15
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.