$1.44 Billion is the total value of Columbus Hill Capital Management, L.P.'s 34 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $760,732,000 | – | 3,701,500 | +100.0% | 52.92% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $286,978,000 | – | 2,628,000 | +100.0% | 19.96% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $32,367,000 | – | 610,000 | +100.0% | 2.25% | – |
| HUM | Buy | HUMANA INC | $31,999,000 | +23.7% | 174,904 | +20.7% | 2.23% | -65.5% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $30,687,000 | – | 1,500,572 | +100.0% | 2.14% | – |
| AAPL | Buy | APPLE INC | $27,974,000 | +201.4% | 256,666 | +191.1% | 1.95% | -16.0% |
| PXD | Buy | PIONEER NAT RES CO | $25,755,000 | +3324.9% | 183,000 | +2950.0% | 1.79% | +853.2% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $24,294,000 | – | 751,213 | +100.0% | 1.69% | – |
| LNG | Buy | CHENIERE ENERGY INC | $19,184,000 | +95.4% | 567,063 | +115.2% | 1.34% | -45.6% |
| CLR | New | CONTINENTAL RESOURCES INC | $17,943,000 | – | 591,000 | +100.0% | 1.25% | – |
| IWM | New | ISHARES TRput | $17,701,000 | – | 160,000 | +100.0% | 1.23% | – |
| YNDX | Sell | YANDEX N V | $16,606,000 | -13.7% | 1,083,951 | -11.4% | 1.16% | -76.0% |
| AGN | Sell | ALLERGAN PLC | $15,755,000 | -24.0% | 58,782 | -11.4% | 1.10% | -78.8% |
| WMB | New | WILLIAMS COS INC DEL | $15,660,000 | – | 974,500 | +100.0% | 1.09% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $11,369,000 | +4.3% | 530,267 | 0.0% | 0.79% | -70.9% | |
| ALLY | Sell | ALLY FINL INC | $10,782,000 | -68.5% | 575,978 | -68.6% | 0.75% | -91.2% |
| TMUS | T MOBILE US INC | $10,046,000 | -2.1% | 262,300 | 0.0% | 0.70% | -72.7% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $9,917,000 | +11.3% | 554,328 | 0.0% | 0.69% | -69.0% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $9,904,000 | -6.2% | 343,413 | -15.2% | 0.69% | -73.9% |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $9,472,000 | -4.7% | 567,184 | 0.0% | 0.66% | -73.5% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $9,331,000 | -61.2% | 124,375 | -55.7% | 0.65% | -89.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $7,311,000 | – | 278,000 | +100.0% | 0.51% | – |
| WLL | Buy | WHITING PETE CORP NEW | $6,983,000 | +474.7% | 875,000 | +579.6% | 0.49% | +60.4% |
| AXP | New | AMERICAN EXPRESS CO | $4,973,000 | – | 81,000 | +100.0% | 0.35% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $4,665,000 | +16.8% | 286,017 | 0.0% | 0.32% | -67.4% | |
| AIG | AMERICAN INTL GROUP INC | $4,648,000 | -12.8% | 86,000 | 0.0% | 0.32% | -75.7% | |
| CC | CHEMOURS CO | $4,383,000 | +30.6% | 626,105 | 0.0% | 0.30% | -63.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,251,000 | -1.5% | 49,673 | 0.0% | 0.30% | -72.5% | |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,996,000 | – | 75,000 | +100.0% | 0.14% | – |
| BAC | New | BANK AMER CORP | $1,731,000 | – | 128,000 | +100.0% | 0.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,221,000 | -98.0% | 1,600 | -98.0% | 0.08% | -99.4% |
| TWX | New | TIME WARNER INC | $254,000 | – | 3,500 | +100.0% | 0.02% | – |
| DISH | DISH NETWORK CORPcl a | $259,000 | -19.1% | 5,600 | 0.0% | 0.02% | -77.5% | |
| HAL | New | HALLIBURTON CO | $250,000 | – | 7,000 | +100.0% | 0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -6,400 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,700 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,100 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -125,000 | -100.0% | -0.19% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -165,000 | -100.0% | -1.37% | – |
| MYL | Exit | MYLAN N V | $0 | – | -305,500 | -100.0% | -4.12% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -320,774 | -100.0% | -5.42% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -286,640 | -100.0% | -6.26% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -5,000,000 | -100.0% | -14.06% | – |
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 2016-05-13
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.