$885 Million is the total value of Columbus Hill Capital Management, L.P.'s 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $71,556,000 | +372.3% | 1,224,427 | +335.7% | 8.08% | +402.7% |
| TMUS | Buy | T MOBILE US INC | $60,472,000 | +181.8% | 1,051,505 | +128.9% | 6.83% | +199.9% |
| CF | Buy | CF INDS HLDGS INC | $51,467,000 | +31.3% | 1,634,911 | +1.5% | 5.81% | +39.7% |
| COG | Buy | CABOT OIL & GAS CORP | $37,409,000 | +2316.6% | 1,601,394 | +2569.0% | 4.23% | +2476.8% |
| MRK | Buy | MERCK & CO INC | $36,862,000 | +233.7% | 626,159 | +253.8% | 4.16% | +255.0% |
| DIS | New | DISNEY WALT CO | $29,755,000 | – | 285,500 | +100.0% | 3.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $26,584,000 | – | 385,000 | +100.0% | 3.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $20,353,000 | – | 85,000 | +100.0% | 2.30% | – |
| MS | New | MORGAN STANLEY | $19,266,000 | – | 456,000 | +100.0% | 2.18% | – |
| C | New | CITIGROUP INC | $14,453,000 | – | 243,200 | +100.0% | 1.63% | – |
| CXW | New | CORECIVIC INC | $11,839,000 | – | 484,032 | +100.0% | 1.34% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $9,978,000 | – | 550,000 | +100.0% | 1.13% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $9,946,000 | – | 685,000 | +100.0% | 1.12% | – |
| PFE | New | PFIZER INC | $9,094,000 | – | 280,000 | +100.0% | 1.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $8,982,000 | – | 1,800,000 | +100.0% | 1.02% | – |
| MET | New | METLIFE INC | $8,110,000 | – | 150,500 | +100.0% | 0.92% | – |
| CBS | New | CBS CORP NEWcl b | $6,362,000 | – | 100,000 | +100.0% | 0.72% | – |
| DFS | New | DISCOVER FINL SVCS | $5,407,000 | – | 75,000 | +100.0% | 0.61% | – |
| V | New | VISA INC | $4,525,000 | – | 58,000 | +100.0% | 0.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,375,000 | – | 23,000 | +100.0% | 0.27% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,192,000 | – | 67,900 | +100.0% | 0.25% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,175,000 | +4.5% | 105,000 | +16.7% | 0.25% | +11.3% |
| RSPP | New | RSP PERMIAN INC | $1,562,000 | – | 35,000 | +100.0% | 0.18% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $121,000 | – | 10,000 | +100.0% | 0.01% | – |
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 2017-02-13
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 | 2024-05-14 |
| 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 |
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.