Columbus Hill Capital Management, L.P. Quant / Systematic

CIK: 0001384982 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $798,797 (100.0% shares, 0.0% debt)

Holdings (33)

TSN TYSON FOODS INC 9.8%

Value ($000) $78,271 Shares 908,649 Est. Cost $52.65 Unrealized +34.2%

BABA ALIBABA GROUP HLDG LTD 9.1%

Value ($000) $72,936 Shares 436,140 Est. Cost $159.70 Unrealized —

SE SEA LTD 6.5%

Value ($000) $51,883 Shares 1,676,360 Est. Cost $17.77 Unrealized —

MA MASTERCARD INC 6.1%

Value ($000) $48,398 Shares 178,214 Est. Cost $142.09 Unrealized +87.3%

V VISA INC 5.9%

Value ($000) $47,370 Shares 275,393 Est. Cost $96.00 Unrealized +77.4%

WYNN WYNN RESORTS LTD 5.2%

Value ($000) $41,575 Shares 382,404 Est. Cost $113.13 Unrealized +0.0%

— ALLERGAN PLC 5.1%

Value ($000) $40,406 Shares 240,100 Est. Cost $168.29 Unrealized —

MU MICRON TECHNOLOGY INC 4.8%

Value ($000) $38,095 Shares 889,031 Est. Cost $37.78 Unrealized +16.8%

CF CF INDS HLDGS INC 4.0%

Value ($000) $31,615 Shares 642,585 Est. Cost $35.76 Unrealized +15.9%

META FACEBOOK INC 3.9%

Value ($000) $31,274 Shares 175,619 Est. Cost $153.08 Unrealized +23.3%

MSFT MICROSOFT CORP 3.8%

Value ($000) $30,292 Shares 217,881 Est. Cost $89.93 Unrealized +44.5%

HUM HUMANA INC 3.6%

Value ($000) $28,829 Shares 112,759 Est. Cost $202.67 Unrealized +30.8%

DIS DISNEY WALT CO 3.5%

Value ($000) $27,585 Shares 211,669 Est. Cost $116.62 Unrealized +15.1%

LVS LAS VEGAS SANDS CORP 2.9%

Value ($000) $22,999 Shares 398,184 Est. Cost $50.42 Unrealized +5.8%

GOOGL ALPHABET INC 2.8%

Value ($000) $22,469 Shares 18,400 Est. Cost $58.78 Unrealized 0.0%

ZTS ZOETIS INC 2.6%

Value ($000) $20,806 Shares 166,994 Est. Cost $85.91 Unrealized +33.4%

URI UNITED RENTALS INC 2.6%

Value ($000) $20,687 Shares 165,972 Est. Cost $119.60 Unrealized -1.8%

EFX EQUIFAX INC 2.2%

Value ($000) $17,463 Shares 124,145 Est. Cost $119.98 Unrealized +11.7%

NOW SERVICENOW INC 2.1%

Value ($000) $16,796 Shares 66,165 Est. Cost $24.33 Unrealized +123.5%

PCG PG&E CORP 2.0%

Value ($000) $16,000 Shares 1,600,000 Est. Cost $16.33 Unrealized -8.4%

NFLX NETFLIX INC 1.9%

Value ($000) $15,361 Shares 57,400 Est. Cost $31.29 Unrealized 0.0%

QCOM QUALCOMM INC 1.9%

Value ($000) $14,873 Shares 194,977 Est. Cost $62.71 Unrealized +3.6%

— INTELSAT S A 1.6%

Value ($000) $12,914 Shares 566,388 Est. Cost $22.80 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.9%

Value ($000) $6,942 Shares 152,628 Est. Cost $31.99 Unrealized —

C CITIGROUP INC 0.9%

Value ($000) $6,908 Shares 100,000 Est. Cost $54.15 Unrealized 0.0%

BAC BANK AMER CORP 0.9%

Value ($000) $6,826 Shares 234,000 Est. Cost $24.57 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $6,737 Shares 31,000 Est. Cost $217.12 Unrealized 0.0%

PCG PG&E CORP 0.7%

Value ($000) $5,925 Shares 592,520 Est. Cost $16.33 Unrealized -8.4%

CWEN CLEARWAY ENERGY INC 0.6%

Value ($000) $5,038 Shares 276,028 Est. Cost $10.62 Unrealized +21.0%

AXTA AXALTA COATING SYS LTD 0.5%

Value ($000) $3,606 Shares 119,603 Est. Cost $29.51 Unrealized 0.0%

— DISCOVER FINL SVCS 0.4%

Value ($000) $3,406 Shares 42,000 Est. Cost $81.10 Unrealized —

— CALYXT INC 0.3%

Value ($000) $2,484 Shares 440,401 Est. Cost $15.33 Unrealized —

MCO MOODYS CORP 0.3%

Value ($000) $2,028 Shares 9,900 Est. Cost $163.98 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSN	TYSON FOODS INC	908,649	$78,271	9.8%	$52.65	+34.2%	CL A	902494103
BABA	ALIBABA GROUP HLDG LTD	436,140	$72,936	9.1%	$159.70	—	SPONSORED ADS	01609W102
SE	SEA LTD	1,676,360	$51,883	6.5%	$17.77	—	SPONSORED ADS	81141R100
MA	MASTERCARD INC	178,214	$48,398	6.1%	$142.09	+87.3%	CL A	57636Q104
V	VISA INC	275,393	$47,370	5.9%	$96.00	+77.4%	COM CL A	92826C839
WYNN	WYNN RESORTS LTD	382,404	$41,575	5.2%	$113.13	+0.0%	COM	983134107
—	ALLERGAN PLC	240,100	$40,406	5.1%	$168.29	—	SHS	G0177J108
MU	MICRON TECHNOLOGY INC	889,031	$38,095	4.8%	$37.78	+16.8%	COM	595112103
CF	CF INDS HLDGS INC	642,585	$31,615	4.0%	$35.76	+15.9%	COM	125269100
META	FACEBOOK INC	175,619	$31,274	3.9%	$153.08	+23.3%	CL A	30303M102
MSFT	MICROSOFT CORP	217,881	$30,292	3.8%	$89.93	+44.5%	COM	594918104
HUM	HUMANA INC	112,759	$28,829	3.6%	$202.67	+30.8%	COM	444859102
DIS	DISNEY WALT CO	211,669	$27,585	3.5%	$116.62	+15.1%	COM DISNEY	254687106
LVS	LAS VEGAS SANDS CORP	398,184	$22,999	2.9%	$50.42	+5.8%	COM	517834107
GOOGL	ALPHABET INC	18,400	$22,469	2.8%	$58.78	0.0%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	166,994	$20,806	2.6%	$85.91	+33.4%	CL A	98978V103
URI	UNITED RENTALS INC	165,972	$20,687	2.6%	$119.60	-1.8%	COM	911363109
EFX	EQUIFAX INC	124,145	$17,463	2.2%	$119.98	+11.7%	COM	294429105
NOW	SERVICENOW INC	66,165	$16,796	2.1%	$24.33	+123.5%	COM	81762P102
PCG	PG&E CORP	1,600,000	$16,000	2.0%	$16.33	-8.4%	Call	69331C108
NFLX	NETFLIX INC	57,400	$15,361	1.9%	$31.29	0.0%	COM	64110L106
QCOM	QUALCOMM INC	194,977	$14,873	1.9%	$62.71	+3.6%	COM	747525103
—	INTELSAT S A	566,388	$12,914	1.6%	$22.80	—	COM	L5140P101
CQP	CHENIERE ENERGY PARTNERS LP	152,628	$6,942	0.9%	$31.99	—	COM UNIT	16411Q101
C	CITIGROUP INC	100,000	$6,908	0.9%	$54.15	0.0%	COM NEW	172967424
BAC	BANK AMER CORP	234,000	$6,826	0.9%	$24.57	0.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	31,000	$6,737	0.8%	$217.12	0.0%	COM	91324P102
PCG	PG&E CORP	592,520	$5,925	0.7%	$16.33	-8.4%	COM	69331C108
CWEN	CLEARWAY ENERGY INC	276,028	$5,038	0.6%	$10.62	+21.0%	CL C	18539C204
AXTA	AXALTA COATING SYS LTD	119,603	$3,606	0.5%	$29.51	0.0%	COM	G0750C108
—	DISCOVER FINL SVCS	42,000	$3,406	0.4%	$81.10	—	COM	254709108
—	CALYXT INC	440,401	$2,484	0.3%	$15.33	—	COM	13173L107
MCO	MOODYS CORP	9,900	$2,028	0.3%	$163.98	+21.2%	COM	615369105