$523 Million is the total value of Columbus Hill Capital Management, L.P.'s 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $58,907,000 | -32.9% | 302,893 | -26.8% | 11.26% | +19.1% |
| CNC | New | CENTENE CORP DEL | $51,705,000 | – | 870,314 | +100.0% | 9.88% | – |
| AMZN | Sell | AMAZON COM INC | $41,420,000 | -5.6% | 21,244 | -10.6% | 7.92% | +67.5% |
| HCA | New | HCA HEALTHCARE INC | $40,467,000 | – | 450,381 | +100.0% | 7.73% | – |
| SE | Sell | SEA LTDsponsored ads | $39,823,000 | -34.4% | 898,732 | -40.4% | 7.61% | +16.5% |
| NOW | Sell | SERVICENOW INC | $29,334,000 | -32.1% | 102,358 | -33.1% | 5.61% | +20.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $26,183,000 | -6.5% | 616,515 | +52.0% | 5.00% | +66.0% |
| MSFT | Sell | MICROSOFT CORP | $25,305,000 | -17.7% | 160,450 | -17.7% | 4.84% | +46.0% |
| FB | Sell | FACEBOOK INCcl a | $22,333,000 | -33.2% | 133,891 | -17.8% | 4.27% | +18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,740,000 | +146.7% | 87,178 | +190.8% | 4.15% | +337.7% |
| MA | Sell | MASTERCARD INCcl a | $21,383,000 | -30.2% | 88,522 | -13.8% | 4.09% | +23.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,271,000 | -10.7% | 18,306 | +2.9% | 4.06% | +58.4% |
| V | Sell | VISA INC | $20,733,000 | -29.5% | 128,679 | -17.7% | 3.96% | +25.2% |
| UBER | Sell | UBER TECHOLOGIES INC | $20,730,000 | -51.3% | 742,486 | -48.1% | 3.96% | -13.6% |
| WYNN | Sell | WYNN RESORTS LTD | $19,645,000 | -61.7% | 326,382 | -11.7% | 3.75% | -32.1% |
| URI | Sell | UNITED RENTALS INC | $14,188,000 | -59.9% | 137,877 | -35.0% | 2.71% | -28.8% |
| EFX | Sell | EQUIFAX INC | $11,798,000 | -29.9% | 98,771 | -17.7% | 2.26% | +24.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,304,000 | – | 111,000 | +100.0% | 1.59% | – |
| AGN | Sell | ALLERGAN PLC | $5,557,000 | -87.9% | 31,376 | -86.9% | 1.06% | -78.5% |
| AAPL | Sell | APPLE INC | $5,388,000 | -28.8% | 21,190 | -17.7% | 1.03% | +26.4% |
| CQP | CHENIERE ENERGY PARTNERS LP | $4,098,000 | -32.2% | 151,717 | 0.0% | 0.78% | +20.5% | |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $3,127,000 | – | 115,000 | +100.0% | 0.60% | – |
| SBUX | New | STARBUKS CORP | $2,169,000 | – | 33,000 | +100.0% | 0.41% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,893,000 | -96.2% | 45,000 | -95.2% | 0.36% | -93.3% |
| CLXT | Buy | CALYXT INC | $1,677,000 | -44.7% | 503,507 | +16.4% | 0.32% | -2.1% |
| MCO | Sell | MOODYS CORP | $1,660,000 | -26.9% | 7,851 | -17.9% | 0.32% | +29.4% |
| PYPL | New | PAYPAL HLDGS INC | $1,532,000 | – | 16,000 | +100.0% | 0.29% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $919,000 | – | 32,000 | +100.0% | 0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -96,702 | -100.0% | -0.83% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -160,615 | -100.0% | -1.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -96,829 | -100.0% | -1.51% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -426,282 | -100.0% | -1.62% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -445,000 | -100.0% | -2.33% | – |
| BA | Exit | BOEING CO | $0 | – | -72,900 | -100.0% | -2.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -80,800 | -100.0% | -2.82% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -671,273 | -100.0% | -3.45% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1,205,000 | -100.0% | -3.85% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -631,262 | -100.0% | -6.19% | – |
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 2020-05-13
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.