$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DFS | New | DISCOVER FINL SVCS | $15,798,000 | – | 222,000 | +100.0% | 1.43% | – |
| 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% | – |
| 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% | – |
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.