$1.4 Billion is the total value of Columbus Hill Capital Management, L.P.'s 55 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $81,964,000 | +24.4% | 2,331,164 | -1.1% | 5.84% | -11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,884,000 | +7.7% | 81,013 | +2.8% | 5.62% | -23.6% |
| BAC | New | BANK AMER CORP | $70,268,000 | – | 2,773,000 | +100.0% | 5.01% | – |
| FB | Buy | FACEBOOK INCcl a | $56,196,000 | +229.0% | 328,879 | +190.7% | 4.01% | +133.3% |
| C | Buy | CITIGROUP INC | $53,044,000 | +2102.8% | 729,231 | +1925.6% | 3.78% | +1462.8% |
| XLF | New | SELECT SECTOR SPDRcall | $46,548,000 | – | 1,800,000 | +100.0% | 3.32% | – |
| TMUS | Buy | T MOBILE US INC | $45,964,000 | +36.7% | 745,450 | +34.4% | 3.28% | -3.0% |
| MSFT | New | MICROSOFT CORP | $45,940,000 | – | 616,721 | +100.0% | 3.28% | – |
| DFS | Buy | DISCOVER FINL SVCS | $45,320,000 | +772.4% | 702,850 | +741.3% | 3.23% | +519.0% |
| MRK | Sell | MERCK & CO INC | $44,512,000 | -6.8% | 695,172 | -6.7% | 3.17% | -33.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $41,146,000 | -28.8% | 645,532 | -37.7% | 2.93% | -49.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,245,000 | +23.8% | 227,233 | +1.0% | 2.80% | -12.2% |
| EFX | New | EQUIFAX INC | $35,843,000 | – | 338,177 | +100.0% | 2.56% | – |
| CI | Sell | CIGNA CORPORATION | $35,490,000 | +6.1% | 189,845 | -5.0% | 2.53% | -24.7% |
| NOW | New | SERVICENOW INC | $34,967,000 | – | 297,513 | +100.0% | 2.49% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,253,000 | +3.1% | 838,187 | +4.3% | 2.30% | -26.9% |
| V | Buy | VISA INC | $30,779,000 | +12.6% | 292,461 | +0.3% | 2.19% | -20.2% |
| WFC | New | WELLS FARGO CO NEW | $27,740,000 | – | 503,000 | +100.0% | 1.98% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $26,828,000 | +10.6% | 412,099 | 0.0% | 1.91% | -21.5% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $26,535,000 | -44.2% | 682,137 | -42.4% | 1.89% | -60.4% |
| HUM | Sell | HUMANA INC | $26,522,000 | +0.9% | 108,861 | -0.3% | 1.89% | -28.4% |
| TWX | Sell | TIME WARNER INC | $26,213,000 | -29.6% | 255,858 | -31.0% | 1.87% | -50.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,456,000 | +142.2% | 180,283 | +108.3% | 1.82% | +71.9% |
| AGN | Buy | ALLERGAN PLC | $25,169,000 | -12.0% | 122,805 | +4.4% | 1.79% | -37.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $25,146,000 | +0.9% | 174,562 | -5.5% | 1.79% | -28.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $23,468,000 | -5.2% | 1,283,120 | +5.6% | 1.67% | -32.8% |
| DWDP | New | DOWDUPONT INC | $22,818,000 | – | 329,593 | +100.0% | 1.63% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $21,583,000 | -59.8% | 719,178 | -59.4% | 1.54% | -71.5% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $21,115,000 | +26.8% | 531,200 | +1.8% | 1.50% | -10.0% |
| FE | New | FIRSTENERGY CORP | $21,091,000 | – | 684,100 | +100.0% | 1.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,411,000 | – | 213,705 | +100.0% | 1.46% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $19,682,000 | -26.6% | 362,941 | -15.1% | 1.40% | -48.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $16,735,000 | +29.6% | 542,638 | +6.5% | 1.19% | -8.1% |
| CFG | New | CITIZENS FINL GROUP INC | $16,663,000 | – | 440,000 | +100.0% | 1.19% | – |
| DIS | DISNEY WALT CO | $16,440,000 | -7.2% | 166,785 | 0.0% | 1.17% | -34.2% | |
| MET | New | METLIFE INC | $15,259,000 | – | 293,718 | +100.0% | 1.09% | – |
| PFE | Sell | PFIZER INC | $14,472,000 | +0.5% | 405,372 | -5.4% | 1.03% | -28.7% |
| MON | New | MONSANTO CO NEW | $14,378,000 | – | 120,000 | +100.0% | 1.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $14,230,000 | +29.5% | 866,103 | +52.5% | 1.01% | -8.2% |
| CXW | Buy | CORECIVIC INC | $13,923,000 | +1.9% | 520,093 | +5.0% | 0.99% | -27.7% |
| HCA | Buy | HCA HEALTHCARE INC | $13,160,000 | +19.0% | 165,352 | +30.4% | 0.94% | -15.6% |
| AABA | Buy | ALTABA INC | $11,824,000 | +463.9% | 178,500 | +363.6% | 0.84% | +299.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $9,707,000 | +2.3% | 558,500 | +5.7% | 0.69% | -27.5% |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $9,425,000 | – | 165,359 | +100.0% | 0.67% | – |
| JD | New | JD COM INCspon adr cl a | $9,189,000 | – | 240,544 | +100.0% | 0.66% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,695,000 | -45.9% | 252,617 | -51.4% | 0.62% | -61.6% |
| CAR | Sell | AVIS BUDGET GROUP | $8,382,000 | -6.9% | 220,226 | -33.3% | 0.60% | -33.9% |
| P | New | PANDORA MEDIA INC | $8,355,000 | – | 1,085,000 | +100.0% | 0.60% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $8,347,000 | -11.0% | 289,612 | 0.0% | 0.60% | -36.9% | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $5,167,000 | -59.0% | 178,112 | -65.4% | 0.37% | -70.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,020,000 | -20.6% | 46,826 | -22.8% | 0.29% | -43.6% |
| S | SPRINT CORP | $3,785,000 | -5.2% | 486,481 | 0.0% | 0.27% | -32.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,067,000 | +6.8% | 4,500 | 0.0% | 0.08% | -24.0% | |
| BMA | BANCO MACRO SAspon adr b | $739,000 | +27.4% | 6,294 | 0.0% | 0.05% | -8.6% | |
| PPG | New | PPG INDS INC | $598,000 | – | 5,500 | +100.0% | 0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -54,486 | -100.0% | -0.41% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -114,809 | -100.0% | -0.50% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -41,838 | -100.0% | -0.56% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -52,500 | -100.0% | -0.73% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -170,269 | -100.0% | -0.92% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -30,000 | -100.0% | -1.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -968,221 | -100.0% | -1.68% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -778,749 | -100.0% | -1.91% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -790,812 | -100.0% | -1.99% | – |
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 2017-11-13
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 | 2024-02-13 |
| 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.