$1.35 Billion is the total value of Columbus Hill Capital Management, L.P.'s 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $283,778,000 | – | 9,045 | +100.0% | 21.08% | – |
| IGV | New | ISHARES TRput | $106,230,000 | – | 3,000 | +100.0% | 7.89% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $74,252,000 | +81.9% | 562,859 | +27.6% | 5.52% | +5.5% |
| SE | Sell | SEA LTDsponsored ads | $70,626,000 | +4.0% | 354,817 | -19.5% | 5.25% | -39.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $60,846,000 | – | 2,809,119 | +100.0% | 4.52% | – |
| FE | Buy | FIRSTENERGY CORP | $55,598,000 | +62.0% | 1,816,350 | +52.0% | 4.13% | -5.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $55,224,000 | +41.3% | 926,582 | +10.6% | 4.10% | -18.0% |
| FB | Buy | FACEBOOK INCcl a | $48,132,000 | +29.7% | 176,204 | +24.4% | 3.58% | -24.7% |
| COF | New | CAPITAL ONE FINL CORP | $45,470,000 | – | 459,991 | +100.0% | 3.38% | – |
| NOW | Sell | SERVICENOW INC | $45,372,000 | +12.2% | 82,430 | -1.1% | 3.37% | -34.9% |
| AMZN | Sell | AMAZON COM INC | $44,623,000 | +2.3% | 13,701 | -1.1% | 3.32% | -40.6% |
| TMUS | Buy | T-MOBILE US INC | $42,938,000 | +24.4% | 318,410 | +5.5% | 3.19% | -27.8% |
| DFS | Sell | DISCOVER FINL SVCS | $40,589,000 | +0.9% | 448,353 | -35.6% | 3.02% | -41.5% |
| HCA | Sell | HCA HEALTHCARE INC | $39,801,000 | +30.4% | 242,008 | -1.1% | 2.96% | -24.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $37,728,000 | +33.2% | 12,329,323 | -1.6% | 2.80% | -22.7% |
| WDAY | Buy | WORKDAY INCcl a | $32,132,000 | +96.5% | 134,100 | +76.4% | 2.39% | +14.0% |
| OUT | New | OUTFRONT MEDIA INC | $30,735,000 | – | 1,571,339 | +100.0% | 2.28% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $29,694,000 | – | 356,813 | +100.0% | 2.21% | – |
| MSFT | Sell | MICROSOFT CORP | $29,620,000 | +4.6% | 133,173 | -1.1% | 2.20% | -39.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,438,000 | +9.2% | 76,870 | +3.5% | 2.04% | -36.6% |
| URI | Sell | UNITED RENTALS INC | $23,853,000 | -2.0% | 102,853 | -26.2% | 1.77% | -43.1% |
| V | Sell | VISA INC | $23,349,000 | +8.2% | 106,749 | -1.1% | 1.74% | -37.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $17,784,000 | – | 300,000 | +100.0% | 1.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,046,000 | – | 102,669 | +100.0% | 0.97% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,411,000 | – | 787,000 | +100.0% | 0.92% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,325,000 | +2.6% | 264,787 | -16.2% | 0.84% | -40.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,750,000 | -83.4% | 46,190 | -79.0% | 0.80% | -90.4% |
| PLAN | Buy | ANAPLAN INC | $7,613,000 | +43.9% | 105,963 | +25.3% | 0.57% | -16.4% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $7,258,000 | +4.5% | 205,892 | -1.4% | 0.54% | -39.4% |
| BAC | New | BK OF AMERICA CORP | $6,026,000 | – | 198,800 | +100.0% | 0.45% | – |
| WFC | New | WELLS FARGO CO NEW | $5,921,000 | – | 196,200 | +100.0% | 0.44% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,840,000 | – | 36,405 | +100.0% | 0.43% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -500 | -100.0% | -0.11% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -390,000 | -100.0% | -0.17% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| EIX | Exit | EDISON INTL | $0 | – | -40,000 | -100.0% | -0.26% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -503,507 | -100.0% | -0.35% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.88% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -427,754 | -100.0% | -1.19% | – |
| UBER | Exit | UBER TECHOLOGIES INC | $0 | – | -329,000 | -100.0% | -1.54% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -207,455 | -100.0% | -2.44% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -964,724 | -100.0% | -3.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -407,378 | -100.0% | -3.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -518,808 | -100.0% | -4.77% | – |
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 2021-02-12
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.