$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Sell | TYSON FOODS INCcl a | $55,933,000 | +19.4% | 805,602 | -8.2% | 5.08% | -45.3% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $14,598,000 | +2.0% | 76,854 | -15.3% | 1.32% | -53.2% |
| 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% |
| 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.