Columbus Hill Capital Management
Latest statistics and disclosures from Columbus Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HUM, AMZN, THC, GOOGL, RCL, and represent 42.33% of Columbus Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$33M), RCL (+$32M), HUM (+$25M), Dish Network Corp note 3.375% 8/1 (+$20M), NEE (+$16M), MBLY (+$14M), PCG (+$13M), CRM (+$12M), SGRY (+$12M), SATS (+$10M).
- Started 13 new stock positions in NEE, FYBR, CRM, PCG, GOOGL, META, RCL, SATS, Dish Network Corporation, SGRY. MBLY, CYH, Dish Network Corp note 3.375% 8/1.
- Reduced shares in these 10 stocks: UBS (-$19M), QQQ (-$18M), GRAB (-$14M), MAR, MSFT, HTHT, MA, CF, URI, NOW.
- Sold out of its positions in ARM, QQQ, KVYO, GRAB, UBS.
- Columbus Hill Capital Management was a net buyer of stock by $150M.
- Columbus Hill Capital Management has $459M in assets under management (AUM), dropping by 68.74%.
- Central Index Key (CIK): 0001384982
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Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Humana (HUM) | 12.1 | $56M | +84% | 160k | 346.72 |
|
| Amazon (AMZN) | 9.0 | $41M | +8% | 228k | 180.38 |
|
| Tenet Healthcare Corp Com New (THC) | 7.3 | $33M | 318k | 105.11 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $33M | NEW | 217k | 150.93 |
|
| Royal Caribbean Cruises (RCL) | 6.9 | $32M | NEW | 226k | 139.01 |
|
| Marriott Intl Cl A (MAR) | 6.8 | $31M | -5% | 124k | 252.31 |
|
| Microsoft Corporation (MSFT) | 5.4 | $25M | -5% | 58k | 420.72 |
|
| H World Group Sponsored Ads (HTHT) | 5.0 | $23M | -5% | 592k | 38.70 |
|
| Mastercard Incorporated Cl A (MA) | 4.8 | $22M | -5% | 46k | 481.57 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 4.2 | $20M | NEW | 32M | 0.62 |
|
| CF Industries Holdings (CF) | 4.1 | $19M | -5% | 227k | 83.21 |
|
| Nextera Energy (NEE) | 3.6 | $16M | NEW | 256k | 63.91 |
|
| United Rentals (URI) | 3.3 | $15M | -5% | 21k | 721.11 |
|
| Mobileye Global Common Class A (MBLY) | 3.0 | $14M | NEW | 428k | 32.15 |
|
| PG&E Corporation (PCG) | 2.9 | $13M | NEW | 792k | 16.76 |
|
| salesforce (CRM) | 2.6 | $12M | NEW | 39k | 301.18 |
|
| Surgery Partners (SGRY) | 2.5 | $12M | NEW | 387k | 29.83 |
|
| Visa Com Cl A (V) | 2.2 | $10M | -5% | 36k | 279.08 |
|
| Echostar Corp Cl A (SATS) | 2.2 | $10M | NEW | 701k | 14.25 |
|
| Meta Platforms Cl A (META) | 1.7 | $7.8M | NEW | 16k | 485.58 |
|
| Dish Network Corporation Note 12/1 (Principal) | 1.6 | $7.4M | NEW | 11M | 0.71 |
|
| Servicenow (NOW) | 0.7 | $3.0M | -20% | 4.0k | 762.40 |
|
| Community Health Systems (CYH) | 0.6 | $2.9M | NEW | 823k | 3.50 |
|
| Frontier Communications Pare (FYBR) | 0.5 | $2.5M | NEW | 100k | 24.50 |
|
Past Filings by Columbus Hill Capital Management
SEC 13F filings are viewable for Columbus Hill Capital Management going back to 2010
- Columbus Hill Capital Management 2024 Q1 filed May 14, 2024
- Columbus Hill Capital Management 2023 Q3 filed Nov. 13, 2023
- Columbus Hill Capital Management 2023 Q2 filed Aug. 11, 2023
- Columbus Hill Capital Management 2023 Q1 filed May 12, 2023
- Columbus Hill Capital Management 2022 Q4 filed Feb. 13, 2023
- Columbus Hill Capital Management 2022 Q3 filed Nov. 10, 2022
- Columbus Hill Capital Management 2022 Q2 filed Aug. 12, 2022
- Columbus Hill Capital Management 2022 Q1 filed May 13, 2022
- Columbus Hill Capital Management 2021 Q4 filed Feb. 11, 2022
- Columbus Hill Capital Management 2021 Q3 filed Nov. 12, 2021
- Columbus Hill Capital Management 2021 Q2 filed Aug. 13, 2021
- Columbus Hill Capital Management 2021 Q1 filed May 13, 2021
- Columbus Hill Capital Management 2020 Q4 filed Feb. 12, 2021
- Columbus Hill Capital Management 2020 Q3 filed Nov. 13, 2020
- Columbus Hill Capital Management 2020 Q2 filed Aug. 13, 2020
- Columbus Hill Capital Management 2020 Q1 filed May 13, 2020