$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 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Sell | DISH NETWORK CORPcl a | $78,105,000 | -0.1% | 1,425,785 | -4.4% | 8.29% | +42.1% |
| 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% |
| PXD | Sell | PIONEER NAT RES CO | $25,248,000 | -52.4% | 136,000 | -61.2% | 2.68% | -32.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,378,000 | -28.7% | 24,100 | -37.6% | 2.06% | +1.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,249,000 | -35.8% | 156,600 | -43.3% | 1.19% | -8.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,717,000 | -21.3% | 220,300 | -35.3% | 1.03% | +11.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,760,000 | -48.3% | 170,874 | -40.3% | 0.29% | -26.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,276,000 | -43.9% | 21,500 | -50.0% | 0.14% | -20.6% |
| 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.