$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPZ | WILLIAMS PARTNERS L P NEW | $70,066,000 | +7.4% | 1,883,999 | 0.0% | 7.44% | +52.7% | |
| LNG | CHENIERE ENERGY INC | $24,724,000 | +16.1% | 567,063 | 0.0% | 2.62% | +65.1% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $17,181,000 | +18.5% | 530,267 | 0.0% | 1.82% | +68.6% | |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $11,230,000 | +13.1% | 567,184 | 0.0% | 1.19% | +60.9% | |
| 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% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $8,870,000 | +13.9% | 124,375 | 0.0% | 0.94% | +62.1% | |
| ET | ENERGY TRANSFER EQUITY L P | $6,943,000 | +16.8% | 413,500 | 0.0% | 0.74% | +66.4% |
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.