$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 43.8% .
| 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% |
| HCA | Sell | HCA HEALTHCARE INC | $30,513,000 | -28.3% | 244,734 | -44.2% | 3.91% | -36.8% |
| 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% |
| V | Sell | VISA INC | $21,587,000 | +0.9% | 107,952 | -2.5% | 2.76% | -11.0% |
| 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% |
| 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 | 2024-05-14 |
| 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 |
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.