$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $69,018,000 | -1.5% | 1,814,834 | -3.7% | 7.80% | +4.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $58,498,000 | -25.1% | 1,009,806 | -29.2% | 6.61% | -20.3% |
| AGN | Sell | ALLERGAN PLC | $41,917,000 | -32.1% | 199,595 | -25.6% | 4.74% | -27.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $39,963,000 | -65.3% | 1,283,322 | -65.8% | 4.51% | -63.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $25,926,000 | -40.4% | 503,034 | -39.9% | 2.93% | -36.5% |
| BAC | Sell | BANK AMER CORP | $24,472,000 | -42.2% | 1,107,338 | -59.1% | 2.76% | -38.5% |
| HUM | Sell | HUMANA INC | $24,038,000 | +14.7% | 117,815 | -0.6% | 2.72% | +22.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $21,887,000 | -26.3% | 611,194 | -23.8% | 2.47% | -21.6% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $15,757,000 | +40.3% | 565,784 | -0.2% | 1.78% | +49.3% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $15,674,000 | -8.8% | 450,267 | -15.1% | 1.77% | -2.9% |
| PXD | Sell | PIONEER NAT RES CO | $14,743,000 | -41.6% | 81,871 | -39.8% | 1.66% | -37.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,065,000 | +7.3% | 138,300 | -11.7% | 1.36% | +14.2% |
| HCA | Sell | HCA HOLDINGS INC | $9,386,000 | -17.3% | 126,800 | -15.5% | 1.06% | -12.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $8,858,000 | -11.8% | 307,353 | -10.5% | 1.00% | -6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,495,000 | -12.6% | 186,000 | -15.6% | 0.96% | -6.9% |
| ALLY | Sell | ALLY FINL INC | $2,920,000 | -95.3% | 153,500 | -95.2% | 0.33% | -95.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,014,000 | -27.0% | 125,874 | -26.3% | 0.23% | -22.2% |
| YHOO | Sell | YAHOO INC | $1,547,000 | -89.4% | 40,000 | -88.2% | 0.18% | -88.7% |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -5,900 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,500 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -15,500 | -100.0% | -0.11% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -478,200 | -100.0% | -0.70% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -413,500 | -100.0% | -0.74% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -48,000 | -100.0% | -0.83% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -124,375 | -100.0% | -0.94% | – |
| APA | Exit | APACHE CORP | $0 | – | -185,000 | -100.0% | -1.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,100 | -100.0% | -2.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -567,063 | -100.0% | -2.62% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,921,451 | -100.0% | -4.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -225,000 | -100.0% | -5.17% | – |
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.