$2 Billion is the total value of Columbus Hill Capital Management, L.P.'s 60 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $453,800,000 | – | 1,925,000 | +100.0% | 22.68% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $315,064,000 | – | 2,380,000 | +100.0% | 15.74% | – |
| COG | Buy | CABOT OIL & GAS CORP | $89,797,000 | +140.0% | 3,755,626 | +134.5% | 4.49% | +6.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $68,672,000 | – | 81,000 | +100.0% | 3.43% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $68,525,000 | +17.1% | 1,079,306 | +6.9% | 3.42% | -48.2% |
| AGN | Buy | ALLERGAN PLC | $65,718,000 | +56.8% | 275,062 | +37.8% | 3.28% | -30.6% |
| TMUS | Sell | T MOBILE US INC | $62,297,000 | +3.0% | 964,505 | -8.3% | 3.11% | -54.4% |
| CF | Buy | CF INDS HLDGS INC | $58,609,000 | +13.9% | 1,996,911 | +22.1% | 2.93% | -49.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $58,384,000 | -15.4% | 1,429,932 | -21.2% | 2.92% | -62.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $57,941,000 | -19.0% | 1,065,483 | -13.0% | 2.90% | -64.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $55,813,000 | +39.7% | 1,886,195 | +47.0% | 2.79% | -38.2% |
| MRK | Buy | MERCK & CO INC | $48,689,000 | +32.1% | 766,269 | +22.4% | 2.43% | -41.6% |
| IWM | New | ISHARES TRput | $41,244,000 | – | 300,000 | +100.0% | 2.06% | – |
| DIS | Buy | DISNEY WALT CO | $33,183,000 | +11.5% | 292,641 | +2.5% | 1.66% | -50.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,805,000 | +15.9% | 819,488 | +112.9% | 1.54% | -48.8% |
| CI | Buy | CIGNA CORPORATION | $30,082,000 | +16.9% | 205,351 | +6.4% | 1.50% | -48.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,351,000 | – | 235,100 | +100.0% | 1.27% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $23,229,000 | – | 192,982 | +100.0% | 1.16% | – |
| HUM | Sell | HUMANA INC | $23,141,000 | -3.7% | 112,259 | -4.7% | 1.16% | -57.4% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $22,960,000 | +46.5% | 423,467 | -6.0% | 1.15% | -35.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $22,503,000 | +2.8% | 616,194 | +0.8% | 1.12% | -54.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $22,371,000 | -13.7% | 492,534 | -2.1% | 1.12% | -61.8% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $20,762,000 | – | 800,390 | +100.0% | 1.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $20,622,000 | – | 218,340 | +100.0% | 1.03% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $18,663,000 | +18.4% | 536,284 | -5.2% | 0.93% | -47.6% |
| CXW | Buy | CORECIVIC INC | $15,988,000 | +35.0% | 508,854 | +5.1% | 0.80% | -40.2% |
| PFE | Buy | PFIZER INC | $15,065,000 | +65.7% | 440,359 | +57.3% | 0.75% | -26.7% |
| PXD | Sell | PIONEER NAT RES CO | $14,781,000 | +0.3% | 79,371 | -3.1% | 0.74% | -55.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $13,344,000 | – | 585,000 | +100.0% | 0.67% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $12,774,000 | +5.9% | 147,400 | +6.6% | 0.64% | -53.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $12,584,000 | +40.1% | 1,892,308 | +5.1% | 0.63% | -38.0% |
| RRC | New | RANGE RES CORP | $12,557,000 | – | 431,500 | +100.0% | 0.63% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $12,502,000 | – | 380,000 | +100.0% | 0.62% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $11,617,000 | +15.3% | 523,528 | -5.6% | 0.58% | -49.0% |
| HCA | HCA HOLDINGS INC | $11,284,000 | +20.2% | 126,800 | 0.0% | 0.56% | -46.8% | |
| RICE | New | RICE ENERGY INC | $11,092,000 | – | 468,000 | +100.0% | 0.55% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $10,976,000 | +10.4% | 995,128 | +45.3% | 0.55% | -51.2% |
| V | Buy | VISA INC | $10,618,000 | +134.7% | 119,474 | +106.0% | 0.53% | +3.9% |
| FB | New | FACEBOOK INCcl a | $9,944,000 | – | 70,000 | +100.0% | 0.50% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $9,766,000 | +10.3% | 302,257 | -1.7% | 0.49% | -51.2% |
| EWW | New | ISHARESmsci mex cap etf | $8,955,000 | – | 175,000 | +100.0% | 0.45% | – |
| MET | Buy | METLIFE INC | $8,357,000 | +3.0% | 158,218 | +5.1% | 0.42% | -54.4% |
| DVN | DEVON ENERGY CORP NEW | $7,760,000 | -8.7% | 186,000 | 0.0% | 0.39% | -59.6% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,108,000 | – | 870,000 | +100.0% | 0.36% | – |
| DFS | Buy | DISCOVER FINL SVCS | $5,871,000 | +8.6% | 85,846 | +14.5% | 0.29% | -52.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,226,000 | – | 43,000 | +100.0% | 0.26% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,975,000 | – | 118,000 | +100.0% | 0.25% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $4,813,000 | – | 280,000 | +100.0% | 0.24% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,642,000 | – | 62,500 | +100.0% | 0.23% | – |
| PRGO | New | PERRIGO CO PLC | $3,718,000 | – | 56,000 | +100.0% | 0.19% | – |
| XOP | New | SPDR SERIES TRUSTcall | $3,557,000 | – | 95,000 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,282,000 | +38.2% | 29,179 | +26.9% | 0.16% | -38.8% |
| KMI | KINDER MORGAN INC DEL | $2,283,000 | +5.0% | 105,000 | 0.0% | 0.11% | -53.7% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,844,000 | – | 103,200 | +100.0% | 0.09% | – |
| RSPP | Sell | RSP PERMIAN INC | $1,139,000 | -27.1% | 27,500 | -21.4% | 0.06% | -67.6% |
| C | Sell | CITIGROUP INC | $1,077,000 | -92.5% | 18,000 | -92.6% | 0.05% | -96.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,034,000 | -94.9% | 4,500 | -94.7% | 0.05% | -97.7% |
| THC | New | TENET HEALTHCARE CORP | $922,000 | – | 52,076 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $851,000 | – | 18,000 | +100.0% | 0.04% | – |
| YHOO | Sell | YAHOO INC | $696,000 | -55.0% | 15,000 | -62.5% | 0.04% | -80.0% |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -21,500 | -100.0% | -0.16% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -125,874 | -100.0% | -0.23% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -67,900 | -100.0% | -0.25% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -153,500 | -100.0% | -0.33% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -100,000 | -100.0% | -0.72% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -550,000 | -100.0% | -1.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -456,000 | -100.0% | -2.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,107,338 | -100.0% | -2.76% | – |
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 2017-05-12
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.