$689 Million is the total value of Columbus Hill Capital Management, L.P.'s 33 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $50,977,000 | -13.5% | 236,332 | -22.0% | 7.40% | -34.3% |
| AMZN | Sell | AMAZON COM INC | $49,190,000 | +18.8% | 17,830 | -16.1% | 7.14% | -9.8% |
| SE | Sell | SEA LTDsponsored ads | $48,501,000 | +21.8% | 452,270 | -49.7% | 7.04% | -7.5% |
| HCA | Sell | HCA HEALTHCARE INC | $42,573,000 | +5.2% | 438,627 | -2.6% | 6.18% | -20.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $35,473,000 | +35.5% | 778,941 | +26.3% | 5.15% | +2.9% |
| NOW | Sell | SERVICENOW INC | $33,765,000 | +15.1% | 83,358 | -18.6% | 4.90% | -12.6% |
| FB | Buy | FACEBOOK INCcl a | $32,172,000 | +44.1% | 141,682 | +5.8% | 4.67% | +9.4% |
| TMUS | New | T-MOBILE US INC | $31,224,000 | – | 299,800 | +100.0% | 4.53% | – |
| ABEV | New | AMBEV SAsponsored adr | $28,360,000 | – | 10,742,520 | +100.0% | 4.12% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $28,220,000 | +239.8% | 329,171 | +196.6% | 4.10% | +158.1% |
| MSFT | Sell | MICROSOFT CORP | $27,408,000 | +8.3% | 134,674 | -16.1% | 3.98% | -17.7% |
| DFS | New | DISCOVER FINL SVCS | $27,164,000 | – | 542,312 | +100.0% | 3.94% | – |
| CNC | Sell | CENTENE CORP DEL | $23,982,000 | -53.6% | 377,378 | -56.6% | 3.48% | -64.8% |
| WYNN | Sell | WYNN RESORTS LTD | $23,112,000 | +17.6% | 310,268 | -4.9% | 3.35% | -10.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,541,000 | +5.4% | 76,229 | -13.9% | 3.27% | -19.9% |
| V | Sell | VISA INC | $21,397,000 | +3.2% | 110,768 | -13.9% | 3.11% | -21.6% |
| URI | Buy | UNITED RENTALS INC | $21,324,000 | +50.3% | 143,076 | +3.8% | 3.10% | +14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,600,000 | -9.8% | 66,453 | -23.8% | 2.84% | -31.5% |
| TDG | New | TRANSDIGM GROUP INC | $17,159,000 | – | 38,818 | +100.0% | 2.49% | – |
| QQQ | New | INVESCO QQQ TRput | $17,010,000 | – | 687 | +100.0% | 2.47% | – |
| EIX | New | EDISON INTL | $14,837,000 | – | 273,200 | +100.0% | 2.15% | – |
| THC | New | TENET HEALTHCARE CORP | $14,539,000 | – | 802,839 | +100.0% | 2.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $10,439,000 | – | 127,000 | +100.0% | 1.52% | – |
| LYFT | New | LYFT INC | $10,002,000 | – | 303,000 | +100.0% | 1.45% | – |
| UBER | Sell | UBER TECHOLOGIES INC | $9,244,000 | -55.4% | 297,427 | -59.9% | 1.34% | -66.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $7,304,000 | +78.2% | 208,799 | +37.6% | 1.06% | +35.4% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $7,106,000 | – | 7,500,000 | +100.0% | 1.03% | – | |
| PCG | New | PG&E CORP | $3,685,000 | – | 415,400 | +100.0% | 0.54% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,104,000 | – | 42,255 | +100.0% | 0.45% | – |
| WDAY | New | WORKDAY INCcl a | $2,810,000 | – | 15,000 | +100.0% | 0.41% | – |
| CLXT | CALYXT INC | $2,482,000 | +48.0% | 503,507 | 0.0% | 0.36% | +12.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,265,000 | +47.8% | 13,000 | -18.8% | 0.33% | +12.3% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $30,000 | – | 178,100 | +100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -32,000 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,851 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45,000 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUKS CORP | $0 | – | -33,000 | -100.0% | -0.41% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -115,000 | -100.0% | -0.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,190 | -100.0% | -1.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -31,376 | -100.0% | -1.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -98,771 | -100.0% | -2.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,306 | -100.0% | -4.06% | – |
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 2020-08-13
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.