$995 Million is the total value of Columbus Hill Capital Management, L.P.'s 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $73,271,000 | +6.7% | 78,813 | -2.7% | 7.36% | +114.7% |
| CF | Buy | CF INDS HLDGS INC | $65,873,000 | +12.4% | 2,355,964 | +18.0% | 6.62% | +126.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $57,778,000 | -0.3% | 1,036,941 | -2.7% | 5.81% | +100.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $53,672,000 | -3.8% | 1,772,518 | -6.0% | 5.40% | +93.4% |
| MRK | Sell | MERCK & CO INC | $47,778,000 | -1.9% | 745,483 | -2.7% | 4.80% | +97.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $47,526,000 | -18.6% | 1,184,893 | -17.1% | 4.78% | +63.8% |
| TWX | New | TIME WARNER INC | $37,254,000 | – | 371,016 | +100.0% | 3.74% | – |
| TMUS | Sell | T MOBILE US INC | $33,623,000 | -46.0% | 554,648 | -42.5% | 3.38% | +8.6% |
| CI | Sell | CIGNA CORPORATION | $33,451,000 | +11.2% | 199,839 | -2.7% | 3.36% | +123.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,703,000 | +25.1% | 225,000 | -4.3% | 3.19% | +151.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,272,000 | +1.5% | 803,490 | -2.0% | 3.14% | +104.2% |
| AGN | Sell | ALLERGAN PLC | $28,605,000 | -56.5% | 117,673 | -57.2% | 2.88% | -12.5% |
| V | Buy | VISA INC | $27,334,000 | +157.4% | 291,474 | +144.0% | 2.75% | +417.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $26,818,000 | -60.9% | 427,306 | -60.4% | 2.70% | -21.3% |
| HUM | Sell | HUMANA INC | $26,284,000 | +13.6% | 109,235 | -2.7% | 2.64% | +128.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $24,927,000 | – | 184,782 | +100.0% | 2.51% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $24,766,000 | – | 1,214,620 | +100.0% | 2.49% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $24,252,000 | +5.6% | 412,099 | -2.7% | 2.44% | +112.6% |
| COG | Sell | CABOT OIL & GAS CORP | $19,834,000 | -77.9% | 790,812 | -78.9% | 1.99% | -55.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $18,978,000 | -8.6% | 778,749 | -2.7% | 1.91% | +84.0% |
| DIS | Sell | DISNEY WALT CO | $17,721,000 | -46.6% | 166,785 | -43.0% | 1.78% | +7.4% |
| FB | Buy | FACEBOOK INCcl a | $17,079,000 | +71.8% | 113,121 | +61.6% | 1.72% | +245.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $16,750,000 | +52.6% | 968,221 | -2.7% | 1.68% | +207.3% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $16,648,000 | -10.8% | 521,888 | -2.7% | 1.67% | +79.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $16,060,000 | +28.5% | 519,725 | +36.8% | 1.61% | +158.2% |
| PFE | Sell | PFIZER INC | $14,394,000 | -4.5% | 428,509 | -2.7% | 1.45% | +92.2% |
| CXW | Sell | CORECIVIC INC | $13,657,000 | -14.6% | 495,193 | -2.7% | 1.37% | +71.8% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $12,910,000 | +11.1% | 509,474 | -2.7% | 1.30% | +123.8% |
| BTU | New | PEABODY ENERGY CORP NEW | $12,596,000 | – | 515,172 | +100.0% | 1.27% | – |
| HCA | HCA HEALTHCARE INC | $11,057,000 | -2.0% | 126,800 | 0.0% | 1.11% | +97.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $10,987,000 | +1091.6% | 568,076 | +990.9% | 1.10% | +2300.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,509,000 | +220.2% | 86,529 | +196.5% | 1.06% | +543.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,106,000 | – | 30,000 | +100.0% | 1.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $9,492,000 | – | 528,500 | +100.0% | 0.95% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $9,383,000 | -3.9% | 289,612 | -4.2% | 0.94% | +93.2% |
| EWW | Sell | ISHARESmsci mex cap etf | $9,184,000 | +2.6% | 170,269 | -2.7% | 0.92% | +106.5% |
| CAR | New | AVIS BUDGET GROUP | $8,999,000 | – | 330,000 | +100.0% | 0.90% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $7,226,000 | -97.7% | 52,500 | -97.8% | 0.73% | -95.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,536,000 | +5.9% | 41,838 | -2.7% | 0.56% | +113.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,195,000 | -11.5% | 83,541 | -2.7% | 0.52% | +78.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,062,000 | +9.0% | 60,642 | -3.0% | 0.51% | +119.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,951,000 | -0.5% | 114,809 | -2.7% | 0.50% | +100.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,115,000 | +10.7% | 54,486 | -2.7% | 0.41% | +122.6% |
| S | New | SPRINT CORP | $3,994,000 | – | 486,481 | +100.0% | 0.40% | – |
| C | Buy | CITIGROUP INC | $2,408,000 | +123.6% | 36,000 | +100.0% | 0.24% | +348.1% |
| AABA | New | ALTABA INC | $2,097,000 | – | 38,500 | +100.0% | 0.21% | – |
| GS | GOLDMAN SACHS GROUP INC | $999,000 | -3.4% | 4,500 | 0.0% | 0.10% | +92.3% | |
| BMA | New | BANCO MACRO SAspon adr b | $580,000 | – | 6,294 | +100.0% | 0.06% | – |
| ATUS | New | ALTICE USA INCcl a | $162,000 | – | 5,000 | +100.0% | 0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -27,500 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -103,200 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -105,000 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -95,000 | -100.0% | -0.18% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -280,000 | -100.0% | -0.24% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -870,000 | -100.0% | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -186,000 | -100.0% | -0.39% | – |
| MET | Exit | METLIFE INC | $0 | – | -158,218 | -100.0% | -0.42% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -468,000 | -100.0% | -0.55% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -431,500 | -100.0% | -0.63% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,892,308 | -100.0% | -0.63% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -147,400 | -100.0% | -0.64% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -585,000 | -100.0% | -0.67% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -79,371 | -100.0% | -0.74% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -218,340 | -100.0% | -1.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -492,534 | -100.0% | -1.12% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -616,194 | -100.0% | -1.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -192,982 | -100.0% | -1.16% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -2.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,925,000 | -100.0% | -22.68% | – |
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 2017-08-11
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.