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

CIK: 0001384982 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $928,744 (100.0% shares, 0.0% debt)

Holdings (31)

BABA ALIBABA GROUP HLDG LTD 9.4%

Value ($000) $87,757 Shares 413,755 Est. Cost $159.70 Unrealized —

SE SEA LTD 6.5%

Value ($000) $60,673 Shares 1,508,526 Est. Cost $17.77 Unrealized —

TSN TYSON FOODS INC 6.2%

Value ($000) $57,470 Shares 631,262 Est. Cost $52.65 Unrealized +36.4%

WYNN WYNN RESORTS LTD 5.5%

Value ($000) $51,353 Shares 369,791 Est. Cost $113.13 Unrealized +3.2%

MU MICRON TECHNOLOGY INC 5.4%

Value ($000) $50,318 Shares 935,631 Est. Cost $38.21 Unrealized +21.9%

— ALLERGAN PLC 4.9%

Value ($000) $45,900 Shares 240,100 Est. Cost $168.29 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $43,886 Shares 23,750 Est. Cost $88.51 Unrealized 0.0%

NOW SERVICENOW INC 4.6%

Value ($000) $43,181 Shares 152,950 Est. Cost $40.42 Unrealized +30.3%

UBER UBER TECHOLOGIES INC 4.6%

Value ($000) $42,552 Shares 1,430,795 Est. Cost $29.67 Unrealized 0.0%

ASHR DBX ETF TR 3.8%

Value ($000) $35,716 Shares 1,205,000 Est. Cost $29.64 Unrealized —

URI UNITED RENTALS INC 3.8%

Value ($000) $35,362 Shares 212,040 Est. Cost $124.18 Unrealized +13.3%

META FACEBOOK INC 3.6%

Value ($000) $33,420 Shares 162,827 Est. Cost $153.08 Unrealized +25.7%

CF CF INDS HLDGS INC 3.5%

Value ($000) $32,047 Shares 671,273 Est. Cost $35.96 Unrealized +12.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $30,762 Shares 195,065 Est. Cost $89.93 Unrealized +54.8%

MA MASTERCARD INC 3.3%

Value ($000) $30,646 Shares 102,636 Est. Cost $142.09 Unrealized +91.8%

V VISA INC 3.2%

Value ($000) $29,395 Shares 156,440 Est. Cost $96.00 Unrealized +79.7%

LVS LAS VEGAS SANDS CORP 3.0%

Value ($000) $28,006 Shares 405,651 Est. Cost $50.56 Unrealized +14.5%

NFLX NETFLIX INC 2.8%

Value ($000) $26,144 Shares 80,800 Est. Cost $30.81 Unrealized -3.8%

GOOGL ALPHABET INC 2.6%

Value ($000) $23,832 Shares 17,793 Est. Cost $58.78 Unrealized +8.9%

BA BOEING CO 2.6%

Value ($000) $23,748 Shares 72,900 Est. Cost $351.04 Unrealized 0.0%

KWEB KRANESHARES TR 2.3%

Value ($000) $21,663 Shares 445,000 Est. Cost $48.68 Unrealized —

EFX EQUIFAX INC 1.8%

Value ($000) $16,824 Shares 120,071 Est. Cost $119.98 Unrealized +10.1%

BAC BANK AMER CORP 1.6%

Value ($000) $15,014 Shares 426,282 Est. Cost $26.02 Unrealized +6.8%

DIS DISNEY WALT CO 1.5%

Value ($000) $14,004 Shares 96,829 Est. Cost $116.62 Unrealized +16.4%

— DISCOVER FINL SVCS 1.5%

Value ($000) $13,623 Shares 160,615 Est. Cost $83.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $8,813 Shares 29,978 Est. Cost $217.12 Unrealized +9.0%

C CITIGROUP INC 0.8%

Value ($000) $7,726 Shares 96,702 Est. Cost $54.15 Unrealized +9.4%

AAPL APPLE INC 0.8%

Value ($000) $7,565 Shares 25,762 Est. Cost $62.02 Unrealized 0.0%

CQP CHENIERE ENERGY PARTNERS LP 0.7%

Value ($000) $6,040 Shares 151,717 Est. Cost $31.99 Unrealized —

— CALYXT INC 0.3%

Value ($000) $3,033 Shares 432,607 Est. Cost $15.33 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $2,271 Shares 9,565 Est. Cost $163.98 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	413,755	$87,757	9.4%	$159.70	—	SPONSORED ADS	01609W102
SE	SEA LTD	1,508,526	$60,673	6.5%	$17.77	—	SPONSORED ADS	81141R100
TSN	TYSON FOODS INC	631,262	$57,470	6.2%	$52.65	+36.4%	CL A	902494103
WYNN	WYNN RESORTS LTD	369,791	$51,353	5.5%	$113.13	+3.2%	COM	983134107
MU	MICRON TECHNOLOGY INC	935,631	$50,318	5.4%	$38.21	+21.9%	COM	595112103
—	ALLERGAN PLC	240,100	$45,900	4.9%	$168.29	—	SHS	G0177J108
AMZN	AMAZON COM INC	23,750	$43,886	4.7%	$88.51	0.0%	COM	023135106
NOW	SERVICENOW INC	152,950	$43,181	4.6%	$40.42	+30.3%	COM	81762P102
UBER	UBER TECHOLOGIES INC	1,430,795	$42,552	4.6%	$29.67	0.0%	COM	90353T100
ASHR	DBX ETF TR	1,205,000	$35,716	3.8%	$29.64	—	XTRACK HRVST CSI	233051879
URI	UNITED RENTALS INC	212,040	$35,362	3.8%	$124.18	+13.3%	COM	911363109
META	FACEBOOK INC	162,827	$33,420	3.6%	$153.08	+25.7%	CL A	30303M102
CF	CF INDS HLDGS INC	671,273	$32,047	3.5%	$35.96	+12.0%	COM	125269100
MSFT	MICROSOFT CORP	195,065	$30,762	3.3%	$89.93	+54.8%	COM	594918104
MA	MASTERCARD INC	102,636	$30,646	3.3%	$142.09	+91.8%	CL A	57636Q104
V	VISA INC	156,440	$29,395	3.2%	$96.00	+79.7%	COM CL A	92826C839
LVS	LAS VEGAS SANDS CORP	405,651	$28,006	3.0%	$50.56	+14.5%	COM	517834107
NFLX	NETFLIX INC	80,800	$26,144	2.8%	$30.81	-3.8%	COM	64110L106
GOOGL	ALPHABET INC	17,793	$23,832	2.6%	$58.78	+8.9%	CAP STK CL A	02079K305
BA	BOEING CO	72,900	$23,748	2.6%	$351.04	0.0%	COM	097023105
KWEB	KRANESHARES TR	445,000	$21,663	2.3%	$48.68	—	CSI CHI INTERNET	500767306
EFX	EQUIFAX INC	120,071	$16,824	1.8%	$119.98	+10.1%	COM	294429105
BAC	BANK AMER CORP	426,282	$15,014	1.6%	$26.02	+6.8%	COM	060505104
DIS	DISNEY WALT CO	96,829	$14,004	1.5%	$116.62	+16.4%	COM DISNEY	254687106
—	DISCOVER FINL SVCS	160,615	$13,623	1.5%	$83.84	—	COM	254709108
UNH	UNITEDHEALTH GROUP INC	29,978	$8,813	0.9%	$217.12	+9.0%	COM	91324P102
C	CITIGROUP INC	96,702	$7,726	0.8%	$54.15	+9.4%	COM NEW	172967424
AAPL	APPLE INC	25,762	$7,565	0.8%	$62.02	0.0%	COM	037833100
CQP	CHENIERE ENERGY PARTNERS LP	151,717	$6,040	0.7%	$31.99	—	COM UNIT	16411Q101
—	CALYXT INC	432,607	$3,033	0.3%	$15.33	—	COM	13173L107
MCO	MOODYS CORP	9,565	$2,271	0.2%	$163.98	+28.7%	COM	615369105