$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.