$823 Million is the total value of Columbus Hill Capital Management, L.P.'s 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 78.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | WELLS FARGO CO NEW | $46,719,000 | +689.0% | 1,195,774 | +509.5% | 5.68% | +1190.5% |
COF | Sell | CAPITAL ONE FINL CORP | $46,485,000 | +2.2% | 365,362 | -20.6% | 5.65% | +67.2% |
FB | Sell | FACEBOOK INCcl a | $46,332,000 | -3.7% | 157,308 | -10.7% | 5.63% | +57.4% |
SE | Sell | SEA LTDsponsored ads | $45,042,000 | -36.2% | 201,774 | -43.1% | 5.47% | +4.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $44,669,000 | -19.1% | 735,173 | -20.7% | 5.43% | +32.3% |
AMZN | Buy | AMAZON COM INC | $43,370,000 | -2.8% | 14,017 | +2.3% | 5.27% | +59.0% |
RCL | New | ROYAL CARIBBEAN GROUP | $41,774,000 | – | 487,960 | +100.0% | 5.08% | – |
BA | New | BOEING CO | $39,579,000 | – | 155,384 | +100.0% | 4.81% | – |
OUT | Buy | OUTFRONT MEDIA INC | $36,765,000 | +19.6% | 1,684,139 | +7.2% | 4.47% | +95.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $36,456,000 | -50.9% | 246,139 | -56.3% | 4.43% | -19.7% |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $36,232,000 | – | 1,392,524 | +100.0% | 4.40% | – |
FE | Sell | FIRSTENERGY CORP | $30,834,000 | -44.5% | 888,849 | -51.1% | 3.75% | -9.3% |
TMUS | Sell | T-MOBILE US INC | $27,524,000 | -35.9% | 219,683 | -31.0% | 3.34% | +4.9% |
HCA | Sell | HCA HEALTHCARE INC | $25,050,000 | -37.1% | 133,003 | -45.0% | 3.04% | +2.9% |
ABEV | Sell | AMBEV SAsponsored adr | $24,339,000 | -35.5% | 8,882,863 | -28.0% | 2.96% | +5.5% |
UNH | New | UNITEDHEALTH GROUP INC | $22,994,000 | – | 61,800 | +100.0% | 2.79% | – |
MSFT | Sell | MICROSOFT CORP | $22,187,000 | -25.1% | 94,103 | -29.3% | 2.70% | +22.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $22,130,000 | -19.3% | 62,153 | -19.1% | 2.69% | +31.9% |
NOW | Sell | SERVICENOW INC | $20,154,000 | -55.6% | 40,300 | -51.1% | 2.45% | -27.4% |
DNMR | New | DANIMER SCIENTIFIC INC | $17,998,000 | – | 476,773 | +100.0% | 2.19% | – |
CF | New | CF INDS HLDGS INC | $17,388,000 | – | 383,169 | +100.0% | 2.11% | – |
V | Sell | VISA INC | $14,551,000 | -37.7% | 68,725 | -35.6% | 1.77% | +1.9% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $14,323,000 | – | 294,400 | +100.0% | 1.74% | – |
URI | Sell | UNITED RENTALS INC | $12,649,000 | -47.0% | 38,412 | -62.7% | 1.54% | -13.3% |
SVC | New | SERVICE PPTYS TR | $10,495,000 | – | 884,894 | +100.0% | 1.28% | – |
PLAN | Buy | ANAPLAN INC | $10,382,000 | +36.4% | 192,791 | +81.9% | 1.26% | +123.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,362,000 | -83.0% | 390,418 | -86.1% | 1.26% | -72.1% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $9,601,000 | – | 348,000 | +100.0% | 1.17% | – |
FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $8,656,000 | – | 876,105 | +100.0% | 1.05% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $8,492,000 | -25.0% | 196,718 | -25.7% | 1.03% | +22.7% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $7,825,000 | +7.8% | 188,319 | -8.5% | 0.95% | +76.4% |
BAC | Sell | BK OF AMERICA CORP | $5,429,000 | -9.9% | 140,310 | -29.4% | 0.66% | +47.3% |
LYFT | New | LYFT INC | $3,522,000 | – | 55,751 | +100.0% | 0.43% | – |
WDAY | Sell | WORKDAY INCcl a | $3,478,000 | -89.2% | 14,000 | -89.6% | 0.42% | -82.3% |
GOOGL | New | ALPHABET INCcap stk cl a | $3,094,000 | – | 1,500 | +100.0% | 0.38% | – |
SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $3,054,000 | – | 289,217 | +100.0% | 0.37% | – |
DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $1,155,000 | – | 30,600 | +100.0% | 0.14% | – |
SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $1,005,000 | – | 207,800 | +100.0% | 0.12% | – |
TBA | New | THOMA BRAVO ADVANTAGE | $784,000 | – | 75,000 | +100.0% | 0.10% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -36,405 | -100.0% | -0.43% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -46,190 | -100.0% | -0.80% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -787,000 | -100.0% | -0.92% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -102,669 | -100.0% | -0.97% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -300,000 | -100.0% | -1.32% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -356,813 | -100.0% | -2.21% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -448,353 | -100.0% | -3.02% | – |
IGV | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -7.89% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -9,045 | -100.0% | -21.08% | – |
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 2021-05-13
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.