$799 Million is the total value of Columbus Hill Capital Management, L.P.'s 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Buy | TYSON FOODS INCcl a | $78,271,000 | +12.3% | 908,649 | +5.2% | 9.80% | +52.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $72,936,000 | -10.5% | 436,140 | -9.3% | 9.13% | +21.9% |
| SE | Sell | SEA LTDsponsored ads | $51,883,000 | -38.3% | 1,676,360 | -33.7% | 6.50% | -15.9% |
| MA | Sell | MASTERCARD INCcl a | $48,398,000 | -15.8% | 178,214 | -18.0% | 6.06% | +14.7% |
| V | Sell | VISA INC | $47,370,000 | -16.3% | 275,393 | -15.5% | 5.93% | +14.0% |
| WYNN | Sell | WYNN RESORTS LTD | $41,575,000 | -35.1% | 382,404 | -25.9% | 5.20% | -11.5% |
| AGN | New | ALLERGAN PLC | $40,406,000 | – | 240,100 | +100.0% | 5.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $38,095,000 | +21.0% | 889,031 | +9.0% | 4.77% | +64.8% |
| CF | Sell | CF INDS HLDGS INC | $31,615,000 | -27.9% | 642,585 | -31.6% | 3.96% | -1.8% |
| FB | Buy | FACEBOOK INCcl a | $31,274,000 | +12.0% | 175,619 | +21.4% | 3.92% | +52.5% |
| MSFT | Sell | MICROSOFT CORP | $30,292,000 | -39.4% | 217,881 | -41.6% | 3.79% | -17.5% |
| HUM | Sell | HUMANA INC | $28,829,000 | -6.2% | 112,759 | -2.7% | 3.61% | +27.8% |
| DIS | Sell | DISNEY WALT CO | $27,585,000 | -22.4% | 211,669 | -16.8% | 3.45% | +5.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,999,000 | -36.8% | 398,184 | -35.3% | 2.88% | -13.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,469,000 | – | 18,400 | +100.0% | 2.81% | – |
| ZTS | Sell | ZOETIS INCcl a | $20,806,000 | +6.8% | 166,994 | -2.7% | 2.60% | +45.5% |
| URI | Sell | UNITED RENTALS INC | $20,687,000 | -45.1% | 165,972 | -41.6% | 2.59% | -25.2% |
| EFX | Sell | EQUIFAX INC | $17,463,000 | +1.2% | 124,145 | -2.7% | 2.19% | +37.9% |
| NOW | Sell | SERVICENOW INC | $16,796,000 | -45.4% | 66,165 | -41.0% | 2.10% | -25.6% |
| PCG | New | PG&E CORPcall | $16,000,000 | – | 1,600,000 | +100.0% | 2.00% | – |
| NFLX | New | NETFLIX INC | $15,361,000 | – | 57,400 | +100.0% | 1.92% | – |
| QCOM | Sell | QUALCOMM INC | $14,873,000 | -9.9% | 194,977 | -10.1% | 1.86% | +22.7% |
| INTEQ | New | INTELSAT S A | $12,914,000 | – | 566,388 | +100.0% | 1.62% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $6,942,000 | +7.8% | 152,628 | 0.0% | 0.87% | +46.8% | |
| C | New | CITIGROUP INC | $6,908,000 | – | 100,000 | +100.0% | 0.86% | – |
| BAC | New | BANK AMER CORP | $6,826,000 | – | 234,000 | +100.0% | 0.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,737,000 | – | 31,000 | +100.0% | 0.84% | – |
| PCG | Sell | PG&E CORP | $5,925,000 | -96.3% | 592,520 | -91.5% | 0.74% | -95.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $5,038,000 | +8.3% | 276,028 | 0.0% | 0.63% | +47.4% | |
| AXTA | New | AXALTA COATING SYS LTD | $3,606,000 | – | 119,603 | +100.0% | 0.45% | – |
| DFS | New | DISCOVER FINL SVCS | $3,406,000 | – | 42,000 | +100.0% | 0.43% | – |
| CLXT | CALYXT INC | $2,484,000 | -54.8% | 440,401 | 0.0% | 0.31% | -38.4% | |
| MCO | MOODYS CORP | $2,028,000 | +4.9% | 9,900 | 0.0% | 0.25% | +42.7% | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| Exit | SEA LTDdebt 2.250% 7/0 | $0 | – | -4,850,000 | -100.0% | -0.81% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -107,000 | -100.0% | -1.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -194,000 | -100.0% | -1.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -236,000 | -100.0% | -1.69% | – |
| EIX | Exit | EDISON INTL | $0 | – | -912,584 | -100.0% | -5.65% | – |
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 2019-11-13
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 | 2024-02-13 |
| 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.