$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 - .
| 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% | – |
| C | New | CITIGROUP INC | $21,195,000 | – | 500,000 | +100.0% | 1.58% | – |
| 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% | – |
| 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% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $5,942,000 | – | 413,500 | +100.0% | 0.44% | – |
| OASPQ | New | OASIS PETE INC NEW | $4,110,000 | – | 440,000 | +100.0% | 0.31% | – |
| 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% | – |
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.