$1.64 Billion is the total value of Columbus Hill Capital Management, L.P.'s 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 146.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRcall | $98,902,000 | – | 1,261,500 | +100.0% | 6.03% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $92,688,000 | – | 1,600,000 | +100.0% | 5.65% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $89,808,000 | +100.2% | 545,084 | +125.4% | 5.48% | +71.8% |
| AET | Buy | AETNA INC NEW | $82,115,000 | +11.4% | 404,806 | +0.8% | 5.01% | -4.4% |
| URI | Buy | UNITED RENTALS INC | $74,855,000 | +40.9% | 457,547 | +27.1% | 4.56% | +20.9% |
| TSN | New | TYSON FOODS INCcl a | $72,553,000 | – | 1,218,766 | +100.0% | 4.42% | – |
| MSFT | Buy | MICROSOFT CORP | $63,726,000 | +57.8% | 557,189 | +36.1% | 3.89% | +35.5% |
| DWDP | Buy | DOWDUPONT INC | $61,673,000 | +23.2% | 958,995 | +26.3% | 3.76% | +5.7% |
| DE | New | DEERE & CO | $58,935,000 | – | 392,039 | +100.0% | 3.59% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $55,467,000 | – | 707,484 | +100.0% | 3.38% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $54,103,000 | +395.1% | 632,783 | +532.8% | 3.30% | +324.7% |
| HUM | Buy | HUMANA INC | $51,434,000 | +14.6% | 151,939 | +0.8% | 3.14% | -1.6% |
| BAC | Buy | BANK AMER CORP | $51,040,000 | +87.8% | 1,732,531 | +79.7% | 3.11% | +61.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,786,000 | +15.6% | 38,760 | +8.2% | 2.85% | -0.8% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $37,553,000 | – | 632,000 | +100.0% | 2.29% | – |
| NOW | Buy | SERVICENOW INC | $35,883,000 | +27.5% | 183,422 | +12.4% | 2.19% | +9.4% |
| C | Buy | CITIGROUP INC | $34,612,000 | +20.6% | 482,461 | +12.5% | 2.11% | +3.4% |
| EWW | New | ISHARES INCmsci mexico etf | $28,330,000 | – | 553,000 | +100.0% | 1.73% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $28,113,000 | – | 86,269 | +100.0% | 1.72% | – |
| SE | Buy | SEA LTDadr | $27,201,000 | +8.5% | 1,966,811 | +17.7% | 1.66% | -6.9% |
| AAPL | New | APPLE INC | $20,475,000 | – | 90,703 | +100.0% | 1.25% | – |
| MU | New | MICRON TECHOLOGY INC | $18,842,000 | – | 416,574 | +100.0% | 1.15% | – |
| GM | Buy | GENERAL MTRS CO | $17,291,000 | +46.3% | 513,531 | +71.2% | 1.06% | +25.6% |
| JPM | New | JPMORGAN CHASE & CO | $16,587,000 | – | 147,000 | +100.0% | 1.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $16,479,000 | – | 121,000 | +100.0% | 1.00% | – |
| MS | New | MORGAN STANLEY | $16,206,000 | – | 348,000 | +100.0% | 0.99% | – |
| JD | Buy | JD COM INCspon adr cl a | $12,857,000 | +54.0% | 492,786 | +129.9% | 0.78% | +32.2% |
| FXI | New | ISHARES TRcall | $10,705,000 | – | 250,000 | +100.0% | 0.65% | – |
| CLXT | Buy | CALYXT INC | $4,718,000 | +51.0% | 308,942 | +84.6% | 0.29% | +29.7% |
| S | New | SPRINT CORPcall | $3,270,000 | – | 500,000 | +100.0% | 0.20% | – |
| MCO | New | MOODYS CORP | $1,505,000 | – | 9,000 | +100.0% | 0.09% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,396,000 | – | 40,000 | +100.0% | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $1,390,000 | – | 20,000 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $1,255,000 | – | 11,500 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $1,205,000 | – | 10,000 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUP L P | $982,000 | – | 25,800 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $760,000 | – | 6,500 | +100.0% | 0.05% | – |
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 2018-11-13
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 | 2024-05-14 |
| 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.