$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.