$1.56 Billion is the total value of Columbus Hill Capital Management, L.P.'s 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $144,837,000 | – | 950,000 | +100.0% | 9.31% | – |
| TWX | Buy | TIME WARNER INC | $91,008,000 | +247.2% | 994,948 | +288.9% | 5.85% | +212.8% |
| DFS | Buy | DISCOVER FINL SVCS | $80,692,000 | +78.0% | 1,049,039 | +49.3% | 5.18% | +60.4% |
| KRE | New | SPDR SERIES TRUSTcall | $78,271,000 | – | 1,330,000 | +100.0% | 5.03% | – |
| CF | Sell | CF INDS HLDGS INC | $71,538,000 | -12.7% | 1,681,656 | -27.9% | 4.60% | -21.3% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $70,092,000 | – | 450,000 | +100.0% | 4.50% | – |
| TMUS | Buy | T MOBILE US INC | $69,229,000 | +50.6% | 1,090,048 | +46.2% | 4.45% | +35.7% |
| FB | Sell | FACEBOOK INCcl a | $57,284,000 | +1.9% | 324,629 | -1.3% | 3.68% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,266,000 | -27.4% | 54,363 | -32.9% | 3.68% | -34.6% |
| NOW | Buy | SERVICENOW INC | $46,225,000 | +32.2% | 354,513 | +19.2% | 2.97% | +19.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $45,745,000 | +41.8% | 1,142,187 | +36.3% | 2.94% | +27.8% |
| MSFT | Sell | MICROSOFT CORP | $43,978,000 | -4.3% | 514,121 | -16.6% | 2.83% | -13.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,354,000 | +0.3% | 228,233 | +0.4% | 2.53% | -9.6% |
| C | Sell | CITIGROUP INC | $39,138,000 | -26.2% | 525,981 | -27.9% | 2.52% | -33.5% |
| CI | Sell | CIGNA CORPORATION | $35,002,000 | -1.4% | 172,345 | -9.2% | 2.25% | -11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $34,999,000 | -14.9% | 571,132 | -11.5% | 2.25% | -23.3% |
| V | VISA INC | $33,346,000 | +8.3% | 292,461 | 0.0% | 2.14% | -2.4% | |
| BAC | Sell | BANK AMER CORP | $31,219,000 | -55.6% | 1,057,550 | -61.9% | 2.01% | -60.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $27,373,000 | +8.9% | 167,562 | -4.0% | 1.76% | -1.9% |
| MA | MASTERCARD INCORPORATEDcl a | $27,288,000 | +7.2% | 180,283 | 0.0% | 1.75% | -3.4% | |
| HUM | HUMANA INC | $27,005,000 | +1.8% | 108,861 | 0.0% | 1.74% | -8.2% | |
| AAPL | New | APPLE INC | $26,197,000 | – | 154,800 | +100.0% | 1.68% | – |
| PAM | Sell | PAMPA ENERGIA S Aspns adr lvl i | $26,064,000 | -2.8% | 387,399 | -6.0% | 1.68% | -12.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $25,052,000 | -5.6% | 646,010 | -5.3% | 1.61% | -14.9% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $24,828,000 | +17.6% | 499,559 | -6.0% | 1.60% | +6.0% |
| DWDP | Buy | DOWDUPONT INC | $23,723,000 | +4.0% | 333,093 | +1.1% | 1.52% | -6.3% |
| AGN | Buy | ALLERGAN PLC | $22,738,000 | -9.7% | 139,005 | +13.2% | 1.46% | -18.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $22,139,000 | – | 376,200 | +100.0% | 1.42% | – |
| SYF | New | SYNCHRONY FINL | $20,205,000 | – | 523,300 | +100.0% | 1.30% | – |
| EFX | Sell | EQUIFAX INC | $19,928,000 | -44.4% | 169,000 | -50.0% | 1.28% | -49.9% |
| ALLY | New | ALLY FINL INC | $19,864,000 | – | 681,200 | +100.0% | 1.28% | – |
| MON | Buy | MONSANTO CO NEW | $19,853,000 | +38.1% | 170,000 | +41.7% | 1.28% | +24.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $18,726,000 | -13.2% | 614,178 | -14.6% | 1.20% | -21.8% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $18,690,000 | +11.7% | 510,238 | -6.0% | 1.20% | +0.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $15,265,000 | -22.4% | 319,690 | -11.9% | 0.98% | -30.1% |
| HCA | Sell | HCA HEALTHCARE INC | $13,681,000 | +4.0% | 155,752 | -5.8% | 0.88% | -6.3% |
| New | CAPITAL ONE FINL CORP | $13,125,000 | – | 131,800 | +100.0% | 0.84% | – | |
| SE | New | SEA LTDadr | $12,918,000 | – | 969,088 | +100.0% | 0.83% | – |
| PPG | Buy | PPG INDS INC | $11,215,000 | +1775.4% | 96,000 | +1645.5% | 0.72% | +1576.7% |
| JD | JD COM INCspon adr cl a | $9,963,000 | +8.4% | 240,544 | 0.0% | 0.64% | -2.3% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $9,496,000 | – | 275,000 | +100.0% | 0.61% | – |
| XOP | New | SPDR SERIES TRUSTcall | $9,295,000 | – | 250,000 | +100.0% | 0.60% | – |
| FE | Sell | FIRSTENERGY CORP | $8,139,000 | -61.4% | 265,800 | -61.1% | 0.52% | -65.2% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $6,905,000 | -17.3% | 232,954 | -19.6% | 0.44% | -25.4% |
| PCG | New | PG&E CORP | $1,560,000 | – | 34,800 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $1,125,000 | – | 11,000 | +100.0% | 0.07% | – |
| New | AETNA INC NEW | $1,082,000 | – | 6,000 | +100.0% | 0.07% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $1,079,000 | – | 100,000 | +100.0% | 0.07% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $999,000 | -89.7% | 57,890 | -89.6% | 0.06% | -90.8% |
| AABA | Sell | ALTABA INC | $943,000 | -92.0% | 13,500 | -92.4% | 0.06% | -92.8% |
| BMA | BANCO MACRO SAspon adr b | $729,000 | -1.4% | 6,294 | 0.0% | 0.05% | -11.3% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| S | Exit | SPRINT CORP | $0 | – | -486,481 | -100.0% | -0.27% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -46,826 | -100.0% | -0.29% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -178,112 | -100.0% | -0.37% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,085,000 | -100.0% | -0.60% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -220,226 | -100.0% | -0.60% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -252,617 | -100.0% | -0.62% | – |
| BTUPR | Exit | PEABODY ENERGY CORP NEW8.5% pfd conv a | $0 | – | -165,359 | -100.0% | -0.67% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -520,093 | -100.0% | -0.99% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -866,103 | -100.0% | -1.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -405,372 | -100.0% | -1.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -293,718 | -100.0% | -1.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -166,785 | -100.0% | -1.17% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -440,000 | -100.0% | -1.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -213,705 | -100.0% | -1.46% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,283,120 | -100.0% | -1.67% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -503,000 | -100.0% | -1.98% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -695,172 | -100.0% | -3.17% | – |
| XLF | Exit | SELECT SECTOR SPDRcall | $0 | – | -1,800,000 | -100.0% | -3.32% | – |
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 2018-02-13
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 | 2024-02-13 |
| 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.