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

CIK: 0001384982 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $523,289 (100.0% shares, 0.0% debt)

Holdings (28)

BABA ALIBABA GROUP HLDG LTD 11.3%

Value ($000) $58,907 Shares 302,893 Est. Cost $159.70 Unrealized —

CNC CENTENE CORP DEL 9.9%

Value ($000) $51,705 Shares 870,314 Est. Cost $60.68 Unrealized 0.0%

AMZN AMAZON COM INC 7.9%

Value ($000) $41,420 Shares 21,244 Est. Cost $88.51 Unrealized +9.4%

HCA HCA HEALTHCARE INC 7.7%

Value ($000) $40,467 Shares 450,381 Est. Cost $123.42 Unrealized 0.0%

SE SEA LTD 7.6%

Value ($000) $39,823 Shares 898,732 Est. Cost $17.77 Unrealized —

NOW SERVICENOW INC 5.6%

Value ($000) $29,334 Shares 102,358 Est. Cost $40.42 Unrealized +54.7%

LVS LAS VEGAS SANDS CORP 5.0%

Value ($000) $26,183 Shares 616,515 Est. Cost $52.70 Unrealized +7.8%

MSFT MICROSOFT CORP 4.8%

Value ($000) $25,305 Shares 160,450 Est. Cost $89.93 Unrealized +73.8%

META FACEBOOK INC 4.3%

Value ($000) $22,333 Shares 133,891 Est. Cost $153.08 Unrealized +27.0%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $21,740 Shares 87,178 Est. Cost $238.52 Unrealized +4.7%

MA MASTERCARD INC 4.1%

Value ($000) $21,383 Shares 88,522 Est. Cost $142.09 Unrealized +102.6%

GOOGL ALPHABET INC 4.1%

Value ($000) $21,271 Shares 18,306 Est. Cost $59.01 Unrealized +14.0%

V VISA INC 4.0%

Value ($000) $20,733 Shares 128,679 Est. Cost $96.00 Unrealized +88.2%

UBER UBER TECHOLOGIES INC 4.0%

Value ($000) $20,730 Shares 742,486 Est. Cost $29.67 Unrealized +10.9%

WYNN WYNN RESORTS LTD 3.8%

Value ($000) $19,645 Shares 326,382 Est. Cost $113.13 Unrealized -4.3%

URI UNITED RENTALS INC 2.7%

Value ($000) $14,188 Shares 137,877 Est. Cost $124.18 Unrealized +3.4%

EFX EQUIFAX INC 2.3%

Value ($000) $11,798 Shares 98,771 Est. Cost $119.98 Unrealized +15.9%

MAR MARRIOTT INTL INC NEW 1.6%

Value ($000) $8,304 Shares 111,000 Est. Cost $119.64 Unrealized 0.0%

— ALLERGAN PLC 1.1%

Value ($000) $5,557 Shares 31,376 Est. Cost $168.29 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $5,388 Shares 21,190 Est. Cost $62.02 Unrealized +14.6%

CQP CHENIERE ENERGY PARTNERS LP 0.8%

Value ($000) $4,098 Shares 151,717 Est. Cost $31.99 Unrealized —

LKNCY LUCKIN COFFEE INC 0.6%

Value ($000) $3,127 Shares 115,000 Est. Cost $27.19 Unrealized —

SBUX STARBUKS CORP 0.4%

Value ($000) $2,169 Shares 33,000 Est. Cost $71.00 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,893 Shares 45,000 Est. Cost $38.21 Unrealized +32.8%

— CALYXT INC 0.3%

Value ($000) $1,677 Shares 503,507 Est. Cost $13.64 Unrealized —

MCO MOODYS CORP 0.3%

Value ($000) $1,660 Shares 7,851 Est. Cost $163.98 Unrealized +41.1%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,532 Shares 16,000 Est. Cost $110.15 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 0.2%

Value ($000) $919 Shares 32,000 Est. Cost $28.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	302,893	$58,907	11.3%	$159.70	—	SPONSORED ADS	01609W102
CNC	CENTENE CORP DEL	870,314	$51,705	9.9%	$60.68	0.0%	COM	15135B101
AMZN	AMAZON COM INC	21,244	$41,420	7.9%	$88.51	+9.4%	COM	023135106
HCA	HCA HEALTHCARE INC	450,381	$40,467	7.7%	$123.42	0.0%	COM	40412C101
SE	SEA LTD	898,732	$39,823	7.6%	$17.77	—	SPONSORED ADS	81141R100
NOW	SERVICENOW INC	102,358	$29,334	5.6%	$40.42	+54.7%	COM	81762P102
LVS	LAS VEGAS SANDS CORP	616,515	$26,183	5.0%	$52.70	+7.8%	COM	517834107
MSFT	MICROSOFT CORP	160,450	$25,305	4.8%	$89.93	+73.8%	COM	594918104
META	FACEBOOK INC	133,891	$22,333	4.3%	$153.08	+27.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	87,178	$21,740	4.2%	$238.52	+4.7%	COM	91324P102
MA	MASTERCARD INC	88,522	$21,383	4.1%	$142.09	+102.6%	CL A	57636Q104
GOOGL	ALPHABET INC	18,306	$21,271	4.1%	$59.01	+14.0%	CAP STK CL A	02079K305
V	VISA INC	128,679	$20,733	4.0%	$96.00	+88.2%	COM CL A	92826C839
UBER	UBER TECHOLOGIES INC	742,486	$20,730	4.0%	$29.67	+10.9%	COM	90353T100
WYNN	WYNN RESORTS LTD	326,382	$19,645	3.8%	$113.13	-4.3%	COM	983134107
URI	UNITED RENTALS INC	137,877	$14,188	2.7%	$124.18	+3.4%	COM	911363109
EFX	EQUIFAX INC	98,771	$11,798	2.3%	$119.98	+15.9%	COM	294429105
MAR	MARRIOTT INTL INC NEW	111,000	$8,304	1.6%	$119.64	0.0%	CL A	571903202
—	ALLERGAN PLC	31,376	$5,557	1.1%	$168.29	—	SHS	G0177J108
AAPL	APPLE INC	21,190	$5,388	1.0%	$62.02	+14.6%	COM	037833100
CQP	CHENIERE ENERGY PARTNERS LP	151,717	$4,098	0.8%	$31.99	—	COM UNIT	16411Q101
LKNCY	LUCKIN COFFEE INC	115,000	$3,127	0.6%	$27.19	—	SPONSORED ADS	54951L109
SBUX	STARBUKS CORP	33,000	$2,169	0.4%	$71.00	0.0%	COM	855244109
MU	MICRON TECHNOLOGY INC	45,000	$1,893	0.4%	$38.21	+32.8%	COM	595112103
—	CALYXT INC	503,507	$1,677	0.3%	$13.64	—	COM	13173L107
MCO	MOODYS CORP	7,851	$1,660	0.3%	$163.98	+41.1%	COM	615369105
PYPL	PAYPAL HLDGS INC	16,000	$1,532	0.3%	$110.15	0.0%	COM	70450Y103
HTHT	HUAZHU GROUP LTD	32,000	$919	0.2%	$28.72	—	SPONSORED ADS	44332N106