$1.1 Billion is the total value of Columbus Hill Capital Management, L.P.'s 36 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | New | PG&E CORP | $114,692,000 | – | 6,443,369 | +100.0% | 10.41% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $87,255,000 | – | 1,500,000 | +100.0% | 7.92% | – |
| SE | Buy | SEA LTDadr | $76,385,000 | +243.1% | 3,247,648 | +65.1% | 6.93% | +57.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $60,635,000 | +102.0% | 332,340 | +51.8% | 5.50% | -7.4% |
| TSN | Sell | TYSON FOODS INCcl a | $55,933,000 | +19.4% | 805,602 | -8.2% | 5.08% | -45.3% |
| CF | New | CF INDS HLDGS INC | $55,212,000 | – | 1,350,579 | +100.0% | 5.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $55,084,000 | – | 195,000 | +100.0% | 5.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $46,816,000 | +1000.8% | 392,354 | +812.5% | 4.25% | +405.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $44,558,000 | +32.2% | 189,246 | +5.9% | 4.04% | -39.4% |
| V | Buy | VISA INC | $44,131,000 | +25.5% | 282,544 | +6.0% | 4.00% | -42.5% |
| URI | New | UNITED RENTALS INC | $42,730,000 | – | 374,000 | +100.0% | 3.88% | – |
| EIX | New | EDISON INTL | $41,380,000 | – | 668,284 | +100.0% | 3.75% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $37,514,000 | +171.0% | 615,384 | +131.3% | 3.40% | +24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,489,000 | +53.9% | 31,854 | +36.7% | 3.40% | -29.4% |
| HUM | Sell | HUMANA INC | $30,821,000 | -21.3% | 115,869 | -15.3% | 2.80% | -63.9% |
| MSFT | Sell | MICROSOFT CORP | $29,886,000 | -12.7% | 253,403 | -24.8% | 2.71% | -60.0% |
| FB | Buy | FACEBOOK INCcl a | $29,063,000 | +43.4% | 174,353 | +12.8% | 2.64% | -34.2% |
| NOW | Sell | SERVICENOW INC | $27,625,000 | -14.0% | 112,073 | -37.9% | 2.51% | -60.6% |
| DWDP | Sell | DOWDUPONT INC | $20,154,000 | -28.1% | 378,049 | -27.8% | 1.83% | -67.0% |
| New | SEA LTDdebt 2.250% 7/0 | $17,928,000 | – | 13,000,000 | +100.0% | 1.63% | – | |
| ZTS | New | ZOETIS INCcl a | $17,275,000 | – | 171,600 | +100.0% | 1.57% | – |
| DIS | Buy | DISNEY WALT CO | $15,933,000 | +2134.6% | 143,500 | +2107.7% | 1.45% | +925.5% |
| DFS | New | DISCOVER FINL SVCS | $15,798,000 | – | 222,000 | +100.0% | 1.43% | – |
| EFX | Buy | EQUIFAX INC | $15,117,000 | +43.9% | 127,569 | +13.1% | 1.37% | -34.0% |
| AAPL | Sell | APPLE INC | $14,598,000 | +2.0% | 76,854 | -15.3% | 1.32% | -53.2% |
| CELG | New | CELGENE CORP | $13,222,000 | – | 140,153 | +100.0% | 1.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,989,000 | – | 159,000 | +100.0% | 1.18% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $11,100,000 | – | 150,000 | +100.0% | 1.01% | – |
| CLXT | Buy | CALYXT INC | $7,747,000 | +75.4% | 440,401 | +3.3% | 0.70% | -19.6% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $6,416,000 | -45.9% | 327,364 | -25.3% | 0.58% | -75.2% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $6,400,000 | -27.8% | 152,628 | -37.8% | 0.58% | -66.9% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $4,171,000 | – | 276,028 | +100.0% | 0.38% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,067,000 | – | 50,000 | +100.0% | 0.19% | – |
| MCO | Buy | MOODYS CORP | $1,793,000 | +42.3% | 9,900 | +10.0% | 0.16% | -34.5% |
| LNG | CHENIERE ENERGY INC | $1,367,000 | +15.5% | 20,000 | 0.0% | 0.12% | -47.0% | |
| AABA | ALTABA INC | $897,000 | +28.0% | 12,101 | 0.0% | 0.08% | -41.7% | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,165 | -100.0% | -0.28% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -500,000 | -100.0% | -0.58% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -350,812 | -100.0% | -1.08% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -261,180 | -100.0% | -1.64% | – |
| Exit | SEA LTDdebt 2.250% 7/0 | $0 | – | -13,000,000 | -100.0% | -2.24% | – | |
| TMUS | Exit | T MOBILE US INC | $0 | – | -353,154 | -100.0% | -4.44% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -666,989 | -100.0% | -6.86% | – |
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 2019-05-13
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.