$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 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC DEL | $115,327,000 | +62.2% | 3,752,928 | +14.1% | 12.24% | +130.6% |
| 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% |
| CI | New | CIGNA CORPORATION | $25,149,000 | – | 192,982 | +100.0% | 2.67% | – |
| 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% |
| 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% | – |
| MRK | New | MERCK & CO INC | $11,047,000 | – | 177,000 | +100.0% | 1.17% | – |
| WHR | New | WHIRLPOOL CORP | $7,784,000 | – | 48,000 | +100.0% | 0.83% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $6,633,000 | – | 478,200 | +100.0% | 0.70% | – |
| 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% |
| 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% | – |
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.