$942 Million is the total value of Columbus Hill Capital Management, L.P.'s 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC DEL | $115,327,000 | +62.2% | 3,752,928 | +14.1% | 12.24% | +130.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $78,105,000 | -0.1% | 1,425,785 | -4.4% | 8.29% | +42.1% |
| WPZ | WILLIAMS PARTNERS L P NEW | $70,066,000 | +7.4% | 1,883,999 | 0.0% | 7.44% | +52.7% | |
| ALLY | Sell | ALLY FINL INC | $62,113,000 | -10.1% | 3,190,184 | -21.2% | 6.59% | +27.9% |
| AGN | Sell | ALLERGAN PLC | $61,777,000 | -17.9% | 268,232 | -17.7% | 6.56% | +16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $48,668,000 | -84.7% | 225,000 | -85.2% | 5.17% | -78.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $43,465,000 | -28.1% | 836,500 | -37.4% | 4.61% | +2.3% |
| BAC | Sell | BANK AMER CORP | $42,356,000 | +7.4% | 2,706,450 | -9.0% | 4.50% | +52.7% |
| YNDX | Buy | YANDEX N V | $40,447,000 | -1.7% | 1,921,451 | +2.0% | 4.29% | +39.8% |
| CF | New | CF INDS HLDGS INC | $39,206,000 | – | 1,610,090 | +100.0% | 4.16% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $29,694,000 | +0.7% | 802,539 | +3.7% | 3.15% | +43.3% |
| PXD | Sell | PIONEER NAT RES CO | $25,248,000 | -52.4% | 136,000 | -61.2% | 2.68% | -32.3% |
| CI | New | CIGNA CORPORATION | $25,149,000 | – | 192,982 | +100.0% | 2.67% | – |
| LNG | CHENIERE ENERGY INC | $24,724,000 | +16.1% | 567,063 | 0.0% | 2.62% | +65.1% | |
| TMUS | Buy | T MOBILE US INC | $21,458,000 | +10.7% | 459,300 | +2.6% | 2.28% | +57.5% |
| HUM | Buy | HUMANA INC | $20,962,000 | -1.2% | 118,504 | +0.5% | 2.22% | +40.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,378,000 | -28.7% | 24,100 | -37.6% | 2.06% | +1.5% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $17,181,000 | +18.5% | 530,267 | 0.0% | 1.82% | +68.6% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $15,152,000 | – | 281,000 | +100.0% | 1.61% | – |
| YHOO | New | YAHOO INC | $14,568,000 | – | 338,000 | +100.0% | 1.55% | – |
| APA | New | APACHE CORP | $11,816,000 | – | 185,000 | +100.0% | 1.25% | – |
| HCA | New | HCA HOLDINGS INC | $11,345,000 | – | 150,000 | +100.0% | 1.20% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $11,249,000 | -35.8% | 156,600 | -43.3% | 1.19% | -8.7% |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $11,230,000 | +13.1% | 567,184 | 0.0% | 1.19% | +60.9% | |
| MRK | New | MERCK & CO INC | $11,047,000 | – | 177,000 | +100.0% | 1.17% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $10,144,000 | -0.2% | 554,328 | 0.0% | 1.08% | +42.1% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $10,048,000 | -2.4% | 343,413 | 0.0% | 1.07% | +38.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,717,000 | -21.3% | 220,300 | -35.3% | 1.03% | +11.8% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $8,870,000 | +13.9% | 124,375 | 0.0% | 0.94% | +62.1% | |
| WHR | New | WHIRLPOOL CORP | $7,784,000 | – | 48,000 | +100.0% | 0.83% | – |
| ET | ENERGY TRANSFER EQUITY L P | $6,943,000 | +16.8% | 413,500 | 0.0% | 0.74% | +66.4% | |
| CXW | New | CORRECTIONS CORP AMER NEW | $6,633,000 | – | 478,200 | +100.0% | 0.70% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,760,000 | -48.3% | 170,874 | -40.3% | 0.29% | -26.4% |
| KMI | New | KINDER MORGAN INC DEL | $2,082,000 | – | 90,000 | +100.0% | 0.22% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,548,000 | +301.0% | 60,000 | +300.0% | 0.16% | +465.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,276,000 | -43.9% | 21,500 | -50.0% | 0.14% | -20.6% |
| SMH | New | VANECK VECTORS ETF TRput | $1,077,000 | – | 15,500 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $765,000 | – | 7,500 | +100.0% | 0.08% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $700,000 | – | 5,900 | +100.0% | 0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,000 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -8,000 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -30,700 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -55,000 | -100.0% | -0.12% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -440,000 | -100.0% | -0.31% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -875,000 | -100.0% | -0.60% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -45,000 | -100.0% | -0.78% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -109,400 | -100.0% | -1.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -460,000 | -100.0% | -1.56% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500,000 | -100.0% | -1.58% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,460,000 | -100.0% | -12.53% | – |
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 2016-11-14
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.