$929 Million is the total value of Columbus Hill Capital Management, L.P.'s 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $87,757,000 | +20.3% | 413,755 | -5.1% | 9.45% | +3.5% |
| SE | Sell | SEA LTDsponsored ads | $60,673,000 | +16.9% | 1,508,526 | -10.0% | 6.53% | +0.6% |
| TSN | Sell | TYSON FOODS INCcl a | $57,470,000 | -26.6% | 631,262 | -30.5% | 6.19% | -36.9% |
| WYNN | Sell | WYNN RESORTS LTD | $51,353,000 | +23.5% | 369,791 | -3.3% | 5.53% | +6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $50,318,000 | +32.1% | 935,631 | +5.2% | 5.42% | +13.6% |
| AGN | ALLERGAN PLC | $45,900,000 | +13.6% | 240,100 | 0.0% | 4.94% | -2.3% | |
| AMZN | New | AMAZON COM INC | $43,886,000 | – | 23,750 | +100.0% | 4.72% | – |
| NOW | Buy | SERVICENOW INC | $43,181,000 | +157.1% | 152,950 | +131.2% | 4.65% | +121.1% |
| UBER | New | UBER TECHOLOGIES INC | $42,552,000 | – | 1,430,795 | +100.0% | 4.58% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $35,716,000 | – | 1,205,000 | +100.0% | 3.85% | – |
| URI | Buy | UNITED RENTALS INC | $35,362,000 | +70.9% | 212,040 | +27.8% | 3.81% | +47.0% |
| FB | Sell | FACEBOOK INCcl a | $33,420,000 | +6.9% | 162,827 | -7.3% | 3.60% | -8.1% |
| CF | Buy | CF INDS HLDGS INC | $32,047,000 | +1.4% | 671,273 | +4.5% | 3.45% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $30,762,000 | +1.6% | 195,065 | -10.5% | 3.31% | -12.7% |
| MA | Sell | MASTERCARD INCcl a | $30,646,000 | -36.7% | 102,636 | -42.4% | 3.30% | -45.5% |
| V | Sell | VISA INC | $29,395,000 | -37.9% | 156,440 | -43.2% | 3.16% | -46.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $28,006,000 | +21.8% | 405,651 | +1.9% | 3.02% | +4.7% |
| NFLX | Buy | NETFLIX INC | $26,144,000 | +70.2% | 80,800 | +40.8% | 2.82% | +46.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,832,000 | +6.1% | 17,793 | -3.3% | 2.57% | -8.8% |
| BA | New | BOEING CO | $23,748,000 | – | 72,900 | +100.0% | 2.56% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $21,663,000 | – | 445,000 | +100.0% | 2.33% | – |
| EFX | Sell | EQUIFAX INC | $16,824,000 | -3.7% | 120,071 | -3.3% | 1.81% | -17.2% |
| BAC | Buy | BANK AMER CORP | $15,014,000 | +120.0% | 426,282 | +82.2% | 1.62% | +89.1% |
| DIS | Sell | DISNEY WALT CO | $14,004,000 | -49.2% | 96,829 | -54.3% | 1.51% | -56.3% |
| DFS | Buy | DISCOVER FINL SVCS | $13,623,000 | +300.0% | 160,615 | +282.4% | 1.47% | +244.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,813,000 | +30.8% | 29,978 | -3.3% | 0.95% | +12.6% |
| C | Sell | CITIGROUP INC | $7,726,000 | +11.8% | 96,702 | -3.3% | 0.83% | -3.8% |
| AAPL | New | APPLE INC | $7,565,000 | – | 25,762 | +100.0% | 0.82% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $6,040,000 | -13.0% | 151,717 | -0.6% | 0.65% | -25.2% |
| CLXT | Sell | CALYXT INC | $3,033,000 | +22.1% | 432,607 | -1.8% | 0.33% | +5.1% |
| MCO | Sell | MOODYS CORP | $2,271,000 | +12.0% | 9,565 | -3.4% | 0.24% | -3.5% |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -119,603 | -100.0% | -0.45% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -276,028 | -100.0% | -0.63% | – |
| PCG | Exit | PG&E CORP | $0 | – | -592,520 | -100.0% | -0.74% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -566,388 | -100.0% | -1.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -194,977 | -100.0% | -1.86% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -1,600,000 | -100.0% | -2.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -166,994 | -100.0% | -2.60% | – |
| HUM | Exit | HUMANA INC | $0 | – | -112,759 | -100.0% | -3.61% | – |
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 2020-02-13
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.