$1.34 Billion is the total value of Columbus Hill Capital Management, L.P.'s 39 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $318,926,000 | – | 1,522,500 | +100.0% | 23.80% | – |
| IWM | New | ISHARES TRcall | $167,871,000 | – | 1,460,000 | +100.0% | 12.53% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $78,149,000 | +30073.4% | 1,491,385 | +26531.9% | 5.83% | +32305.6% |
| AGN | Buy | ALLERGAN PLC | $75,285,000 | +377.8% | 325,782 | +454.2% | 5.62% | +412.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $71,114,000 | +354.1% | 3,287,728 | +237.4% | 5.31% | +387.4% |
| ALLY | Buy | ALLY FINL INC | $69,065,000 | +540.6% | 4,045,978 | +602.5% | 5.16% | +587.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $65,262,000 | +112.7% | 1,883,999 | +25.6% | 4.87% | +128.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $60,458,000 | +236.9% | 1,335,500 | +126.0% | 4.51% | +261.5% |
| PXD | Buy | PIONEER NAT RES CO | $52,999,000 | +105.8% | 350,500 | +91.5% | 3.96% | +120.8% |
| YNDX | Buy | YANDEX N V | $41,142,000 | +147.8% | 1,882,951 | +73.7% | 3.07% | +165.9% |
| BAC | Buy | BANK AMER CORP | $39,452,000 | +2179.1% | 2,973,000 | +2222.7% | 2.94% | +2354.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $29,475,000 | +21.3% | 774,236 | +3.1% | 2.20% | +30.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,161,000 | +2124.5% | 38,607 | +2312.9% | 2.03% | +2284.7% |
| LNG | CHENIERE ENERGY INC | $21,293,000 | +11.0% | 567,063 | 0.0% | 1.59% | +19.0% | |
| HUM | Sell | HUMANA INC | $21,209,000 | -33.7% | 117,904 | -32.6% | 1.58% | -28.9% |
| C | New | CITIGROUP INC | $21,195,000 | – | 500,000 | +100.0% | 1.58% | – |
| HAL | Buy | HALLIBURTON CO | $20,833,000 | +8233.2% | 460,000 | +6471.4% | 1.56% | +9047.1% |
| TMUS | Buy | T MOBILE US INC | $19,376,000 | +92.9% | 447,800 | +70.7% | 1.45% | +106.9% |
| COF | New | CAPITAL ONE FINL CORP | $17,529,000 | – | 276,000 | +100.0% | 1.31% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $16,255,000 | – | 109,400 | +100.0% | 1.21% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $14,497,000 | +27.5% | 530,267 | 0.0% | 1.08% | +36.8% | |
| DVN | New | DEVON ENERGY CORP NEW | $12,347,000 | – | 340,620 | +100.0% | 0.92% | – |
| AGN | New | ALLERGAN PLCcall | $10,399,000 | – | 45,000 | +100.0% | 0.78% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $10,296,000 | +4.0% | 343,413 | 0.0% | 0.77% | +11.5% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $10,161,000 | +2.5% | 554,328 | 0.0% | 0.76% | +9.9% | |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $9,931,000 | +4.8% | 567,184 | 0.0% | 0.74% | +12.4% | |
| WLL | WHITING PETE CORP NEW | $8,103,000 | +16.0% | 875,000 | 0.0% | 0.60% | +24.5% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $7,786,000 | -16.6% | 124,375 | 0.0% | 0.58% | -10.5% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $5,942,000 | – | 413,500 | +100.0% | 0.44% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $5,334,000 | +14.3% | 286,017 | 0.0% | 0.40% | +22.5% | |
| OASPQ | New | OASIS PETE INC NEW | $4,110,000 | – | 440,000 | +100.0% | 0.31% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,274,000 | -51.1% | 43,000 | -50.0% | 0.17% | -47.4% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,609,000 | – | 55,000 | +100.0% | 0.12% | – |
| AR | New | ANTERO RES CORP | $798,000 | – | 30,700 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INCput | $732,000 | – | 8,000 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $522,000 | – | 11,000 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $386,000 | – | 15,000 | +100.0% | 0.03% | – |
| PE | New | PARSLEY ENERGY INCcl a | $271,000 | – | 10,000 | +100.0% | 0.02% | – |
| TWX | TIME WARNER INC | $257,000 | +1.2% | 3,500 | 0.0% | 0.02% | +5.6% | |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -75,000 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -49,673 | -100.0% | -0.30% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -626,105 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -81,000 | -100.0% | -0.35% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -278,000 | -100.0% | -0.51% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -160,000 | -100.0% | -1.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -256,666 | -100.0% | -1.95% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -610,000 | -100.0% | -2.25% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -2,628,000 | -100.0% | -19.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,701,500 | -100.0% | -52.92% | – |
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 2016-08-12
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.