$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-14 |
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.