$2.29 Billion is the total value of Columbus Hill Capital Management, L.P.'s 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -6,294 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -57,890 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | AETNA INC NEW | $0 | – | -6,000 | -100.0% | -0.07% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -265,800 | -100.0% | -0.52% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -250,000 | -100.0% | -0.60% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -275,000 | -100.0% | -0.61% | – |
| Exit | CAPITAL ONE FINL CORP | $0 | – | -131,800 | -100.0% | -0.84% | – | |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -319,690 | -100.0% | -0.98% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -614,178 | -100.0% | -1.20% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -376,200 | -100.0% | -1.42% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -167,562 | -100.0% | -1.76% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -450,000 | -100.0% | -4.50% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,330,000 | -100.0% | -5.03% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -950,000 | -100.0% | -9.31% | – |
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 2018-05-14
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.