$781 Million is the total value of Columbus Hill Capital Management, L.P.'s 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $67,905,000 | +40.0% | 440,829 | -2.5% | 8.69% | +23.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $64,717,000 | +27.0% | 220,142 | -6.9% | 8.28% | +12.0% |
| AMZN | Sell | AMAZON COM INC | $43,626,000 | -11.3% | 13,855 | -22.3% | 5.58% | -21.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $40,826,000 | +44.7% | 440,978 | +34.0% | 5.23% | +27.6% |
| NOW | SERVICENOW INC | $40,429,000 | +19.7% | 83,358 | 0.0% | 5.18% | +5.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $40,244,000 | +48.2% | 696,512 | +28.4% | 5.15% | +30.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $39,088,000 | +10.2% | 837,713 | +7.5% | 5.00% | -2.8% |
| WYNN | Buy | WYNN RESORTS LTD | $37,256,000 | +61.2% | 518,808 | +67.2% | 4.77% | +42.2% |
| FB | FACEBOOK INCcl a | $37,107,000 | +15.3% | 141,682 | 0.0% | 4.75% | +1.7% | |
| TMUS | Buy | T-MOBILE US INC | $34,511,000 | +10.5% | 301,772 | +0.7% | 4.42% | -2.5% |
| FE | New | FIRSTENERGY CORP | $34,310,000 | – | 1,195,064 | +100.0% | 4.39% | – |
| HCA | Sell | HCA HEALTHCARE INC | $30,513,000 | -28.3% | 244,734 | -44.2% | 3.91% | -36.8% |
| MSFT | MICROSOFT CORP | $28,326,000 | +3.3% | 134,674 | 0.0% | 3.63% | -8.8% | |
| ABEV | Buy | AMBEV SAsponsored adr | $28,325,000 | -0.1% | 12,533,175 | +16.7% | 3.63% | -11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,125,000 | +11.5% | 74,297 | -2.5% | 3.22% | -1.7% |
| URI | Sell | UNITED RENTALS INC | $24,335,000 | +14.1% | 139,457 | -2.5% | 3.12% | +0.6% |
| CNC | Buy | CENTENE CORP DEL | $23,762,000 | -0.9% | 407,378 | +7.9% | 3.04% | -12.6% |
| THC | Buy | TENET HEALTHCARE CORP | $23,645,000 | +62.6% | 964,724 | +20.2% | 3.03% | +43.5% |
| V | Sell | VISA INC | $21,587,000 | +0.9% | 107,952 | -2.5% | 2.76% | -11.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $19,022,000 | +82.2% | 207,455 | +63.4% | 2.44% | +60.7% |
| WDAY | Buy | WORKDAY INCcl a | $16,350,000 | +481.9% | 76,000 | +406.7% | 2.09% | +413.0% |
| UBER | Buy | UBER TECHOLOGIES INC | $12,002,000 | +29.8% | 329,000 | +10.6% | 1.54% | +14.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $11,037,000 | – | 316,068 | +100.0% | 1.41% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,304,000 | – | 427,754 | +100.0% | 1.19% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $6,945,000 | -4.9% | 208,799 | 0.0% | 0.89% | -16.1% | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $6,893,000 | -3.0% | 7,500,000 | 0.0% | 0.88% | -14.5% | ||
| PLAN | New | ANAPLAN INC | $5,292,000 | – | 84,563 | +100.0% | 0.68% | – |
| CLXT | CALYXT INC | $2,764,000 | +11.4% | 503,507 | 0.0% | 0.35% | -1.7% | |
| EIX | Sell | EDISON INTL | $2,034,000 | -86.3% | 40,000 | -85.4% | 0.26% | -87.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,706,000 | -45.0% | 20,000 | -52.7% | 0.22% | -51.7% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,338,000 | – | 390,000 | +100.0% | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC | $855,000 | – | 500 | +100.0% | 0.11% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -178,100 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,000 | -100.0% | -0.33% | – |
| PCG | Exit | PG&E CORP | $0 | – | -415,400 | -100.0% | -0.54% | – |
| LYFT | Exit | LYFT INC | $0 | – | -303,000 | -100.0% | -1.45% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -687 | -100.0% | -2.47% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -38,818 | -100.0% | -2.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -66,453 | -100.0% | -2.84% | – |
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 2020-11-13
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.