$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 116.7% .
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% |
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% |
FB | Buy | FACEBOOK INCcl a | $29,063,000 | +43.4% | 174,353 | +12.8% | 2.64% | -34.2% |
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% |
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% |
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% |
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.