$1.41 Billion is the total value of Columbus Hill Capital Management, L.P.'s 48 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $115,458,000 | – | 705,000 | +100.0% | 8.21% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $93,592,000 | -84.1% | 345,000 | -84.5% | 6.65% | -74.0% |
| AET | Buy | AETNA INC NEW | $73,708,000 | +70.1% | 401,676 | +56.7% | 5.24% | +176.9% |
| CF | Sell | CF INDS HLDGS INC | $62,622,000 | +16.4% | 1,410,407 | -1.1% | 4.45% | +89.5% |
| QQQ | New | INVESCO QQQ TRput | $58,018,000 | – | 338,000 | +100.0% | 4.12% | – |
| URI | New | UNITED RENTALS INC | $53,143,000 | – | 360,000 | +100.0% | 3.78% | – |
| DWDP | Buy | DOWDUPONT INC | $50,063,000 | +29.6% | 759,449 | +25.2% | 3.56% | +110.9% |
| TMUS | Sell | T MOBILE US INC | $46,895,000 | -31.0% | 784,850 | -29.5% | 3.33% | +12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $45,736,000 | +18.2% | 1,393,952 | +23.1% | 3.25% | +92.5% |
| HUM | Buy | HUMANA INC | $44,870,000 | +74.5% | 150,759 | +57.6% | 3.19% | +184.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,858,000 | +6.6% | 241,784 | +5.5% | 3.19% | +73.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,468,000 | -28.5% | 35,838 | -34.3% | 2.88% | +16.4% |
| MSFT | Sell | MICROSOFT CORP | $40,372,000 | -15.2% | 409,414 | -21.5% | 2.87% | +37.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $39,409,000 | +7.2% | 712,126 | +22.5% | 2.80% | +74.5% |
| XLF | New | SELECT SECTOR SPDR TRcall | $37,226,000 | – | 1,400,000 | +100.0% | 2.65% | – |
| V | Sell | VISA INC | $36,337,000 | +4.5% | 274,345 | -5.6% | 2.58% | +70.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $32,951,000 | +7.3% | 167,673 | -4.4% | 2.34% | +74.6% |
| FB | Sell | FACEBOOK INCcl a | $32,574,000 | -35.2% | 167,629 | -46.7% | 2.32% | +5.5% |
| EIX | Buy | EDISON INTL | $31,999,000 | +1695.7% | 505,753 | +1706.3% | 2.27% | +2815.4% |
| CI | Buy | CIGNA CORPORATION | $29,947,000 | +4.6% | 176,210 | +3.3% | 2.13% | +70.2% |
| C | Buy | CITIGROUP INC | $28,709,000 | +48.6% | 429,000 | +49.9% | 2.04% | +141.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $28,231,000 | – | 257,000 | +100.0% | 2.01% | – |
| NOW | Sell | SERVICENOW INC | $28,153,000 | -47.5% | 163,235 | -49.6% | 2.00% | -14.5% |
| BAC | Buy | BANK AMER CORP | $27,175,000 | +55.6% | 964,000 | +65.5% | 1.93% | +153.1% |
| ADSK | Sell | AUTODESK INC | $26,040,000 | +1.9% | 198,642 | -2.4% | 1.85% | +65.9% |
| SE | Buy | SEA LTDadr | $25,062,000 | +137.0% | 1,670,817 | +78.1% | 1.78% | +285.5% |
| CRM | Sell | SALESFORCE COM INC | $24,056,000 | +11.7% | 176,365 | -4.8% | 1.71% | +81.9% |
| AGN | Sell | ALLERGAN PLC | $23,667,000 | -3.2% | 141,954 | -2.3% | 1.68% | +57.5% |
| PCG | Buy | PG&E CORP | $20,428,000 | +127.4% | 479,983 | +134.7% | 1.45% | +270.4% |
| SU | New | SUNCOR ENERGY INC NEW | $19,201,000 | – | 472,000 | +100.0% | 1.36% | – |
| EFX | Sell | EQUIFAX INC | $18,870,000 | +3.7% | 150,824 | -2.3% | 1.34% | +68.9% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $14,511,000 | -50.4% | 446,635 | -12.2% | 1.03% | -19.3% |
| T | New | AT&T INC | $14,378,000 | – | 447,788 | +100.0% | 1.02% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $13,894,000 | +92.4% | 386,492 | +55.7% | 0.99% | +213.7% |
| New | SEA LTDdebt 2.250% 7/0 | $13,212,000 | – | 13,000,000 | +100.0% | 0.94% | – | |
| GM | New | GENERAL MTRS CO | $11,820,000 | – | 300,000 | +100.0% | 0.84% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,927,000 | – | 100,000 | +100.0% | 0.78% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $10,925,000 | – | 141,500 | +100.0% | 0.78% | – |
| PAM | Sell | PAMPA ENERGIA S Aspns adr lvl i | $10,446,000 | -55.6% | 292,036 | -26.0% | 0.74% | -27.8% |
| JD | Sell | JD COM INCspon adr cl a | $8,350,000 | -6.1% | 214,365 | -2.4% | 0.59% | +52.8% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $6,765,000 | -58.5% | 381,315 | -26.6% | 0.48% | -32.3% |
| LLY | New | LILLY ELI & CO | $3,600,000 | – | 42,185 | +100.0% | 0.26% | – |
| CLXT | New | CALYXT INC | $3,124,000 | – | 167,324 | +100.0% | 0.22% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,549,000 | -96.6% | 22,000 | -96.5% | 0.11% | -94.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,470,000 | +119.1% | 16,000 | +128.6% | 0.10% | +258.6% |
| AABA | ALTABA INC | $886,000 | -1.1% | 12,101 | 0.0% | 0.06% | +61.5% | |
| ALLY | Sell | ALLY FINL INC | $630,000 | -96.7% | 24,000 | -96.5% | 0.04% | -94.5% |
| SYF | SYNCHRONY FINL | $634,000 | -0.5% | 18,999 | 0.0% | 0.04% | +60.7% | |
| IQ | Exit | IQIYIsponsored ads | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -46,300 | -100.0% | -0.11% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -194,367 | -100.0% | -0.29% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -112,526 | -100.0% | -0.55% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -127,935 | -100.0% | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -109,454 | -100.0% | -0.80% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,111,948 | -100.0% | -4.59% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -3,705,000 | -100.0% | -25.90% | – |
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 2018-08-13
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.