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

CIK: 0001384982 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $822,878 (100.0% shares, 0.0% debt)

Holdings (39)

WFC WELLS FARGO CO NEW 5.7%

Value ($000) $46,719 Shares 1,195,774 Est. Cost $30.21 Unrealized +4.7%

COF CAPITAL ONE FINL CORP 5.6%

Value ($000) $46,485 Shares 365,362 Est. Cost $77.69 Unrealized +38.9%

META FACEBOOK INC 5.6%

Value ($000) $46,332 Shares 157,308 Est. Cost $178.82 Unrealized +49.5%

SE SEA LTD 5.5%

Value ($000) $45,042 Shares 201,774 Est. Cost $17.77 Unrealized —

LVS LAS VEGAS SANDS CORP 5.4%

Value ($000) $44,669 Shares 735,173 Est. Cost $50.70 Unrealized +10.2%

AMZN AMAZON COM INC 5.3%

Value ($000) $43,370 Shares 14,017 Est. Cost $90.09 Unrealized +76.0%

RCL ROYAL CARIBBEAN GROUP 5.1%

Value ($000) $41,774 Shares 487,960 Est. Cost $77.92 Unrealized 0.0%

BA BOEING CO 4.8%

Value ($000) $39,579 Shares 155,384 Est. Cost $222.27 Unrealized 0.0%

— OUTFRONT MEDIA INC 4.5%

Value ($000) $36,765 Shares 1,684,139 Est. Cost $19.71 Unrealized —

MAR MARRIOTT INTL INC NEW 4.4%

Value ($000) $36,456 Shares 246,139 Est. Cost $97.99 Unrealized +34.4%

— SHAW COMMUNICATIONS INC 4.4%

Value ($000) $36,232 Shares 1,392,524 Est. Cost $26.02 Unrealized —

FE FIRSTENERGY CORP 3.7%

Value ($000) $30,834 Shares 888,849 Est. Cost $24.76 Unrealized +8.2%

TMUS T-MOBILE US INC 3.3%

Value ($000) $27,524 Shares 219,683 Est. Cost $94.01 Unrealized +29.5%

HCA HCA HEALTHCARE INC 3.0%

Value ($000) $25,050 Shares 133,003 Est. Cost $123.42 Unrealized +36.9%

ABEV AMBEV SA 3.0%

Value ($000) $24,339 Shares 8,882,863 Est. Cost $2.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $22,994 Shares 61,800 Est. Cost $319.66 Unrealized 0.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $22,187 Shares 94,103 Est. Cost $89.93 Unrealized +147.8%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $22,130 Shares 62,153 Est. Cost $148.15 Unrealized +129.2%

NOW SERVICENOW INC 2.4%

Value ($000) $20,154 Shares 40,300 Est. Cost $40.42 Unrealized +161.2%

— DANIMER SCIENTIFIC INC 2.2%

Value ($000) $17,998 Shares 476,773 Est. Cost $37.75 Unrealized —

CF CF INDS HLDGS INC 2.1%

Value ($000) $17,388 Shares 383,169 Est. Cost $40.67 Unrealized 0.0%

V VISA INC 1.8%

Value ($000) $14,551 Shares 68,725 Est. Cost $96.00 Unrealized +111.6%

— SPIRIT AEROSYSTEMS HLDGS INC 1.7%

Value ($000) $14,323 Shares 294,400 Est. Cost $48.65 Unrealized —

URI UNITED RENTALS INC 1.5%

Value ($000) $12,649 Shares 38,412 Est. Cost $124.13 Unrealized +121.0%

SVC SERVICE PPTYS TR 1.3%

Value ($000) $10,495 Shares 884,894 Est. Cost $11.86 Unrealized —

— ANAPLAN INC 1.3%

Value ($000) $10,382 Shares 192,791 Est. Cost $59.68 Unrealized —

CCL CARNIVAL CORP 1.3%

Value ($000) $10,362 Shares 390,418 Est. Cost $17.78 Unrealized +32.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.2%

Value ($000) $9,601 Shares 348,000 Est. Cost $26.61 Unrealized 0.0%

— MARLIN TECHNOLOGY CORP 1.1%

Value ($000) $8,656 Shares 876,105 Est. Cost $9.88 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.0%

Value ($000) $8,492 Shares 196,718 Est. Cost $34.92 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 1.0%

Value ($000) $7,825 Shares 188,319 Est. Cost $32.81 Unrealized —

BAC BK OF AMERICA CORP 0.7%

Value ($000) $5,429 Shares 140,310 Est. Cost $23.66 Unrealized +29.5%

LYFT LYFT INC 0.4%

Value ($000) $3,522 Shares 55,751 Est. Cost $55.82 Unrealized 0.0%

WDAY WORKDAY INC 0.4%

Value ($000) $3,478 Shares 14,000 Est. Cost $205.42 Unrealized +20.3%

GOOGL ALPHABET INC 0.4%

Value ($000) $3,094 Shares 1,500 Est. Cost $97.95 Unrealized 0.0%

— SVF INVESTMENT CORP 0.4%

Value ($000) $3,054 Shares 289,217 Est. Cost $10.56 Unrealized —

— DANIMER SCIENTIFIC INC 0.1%

Value ($000) $1,155 Shares 30,600 Est. Cost $37.75 Unrealized —

— SANDBRIDGE ACQUISITION CORP 0.1%

Value ($000) $1,005 Shares 207,800 Est. Cost $4.84 Unrealized —

TBA THOMA BRAVO ADVANTAGE 0.1%

Value ($000) $784 Shares 75,000 Est. Cost $10.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,195,774	$46,719	5.7%	$30.21	+4.7%	COM	949746101
COF	CAPITAL ONE FINL CORP	365,362	$46,485	5.6%	$77.69	+38.9%	COM	14040H105
META	FACEBOOK INC	157,308	$46,332	5.6%	$178.82	+49.5%	CL A	30303M102
SE	SEA LTD	201,774	$45,042	5.5%	$17.77	—	SPONSORED ADS	81141R100
LVS	LAS VEGAS SANDS CORP	735,173	$44,669	5.4%	$50.70	+10.2%	COM	517834107
AMZN	AMAZON COM INC	14,017	$43,370	5.3%	$90.09	+76.0%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	487,960	$41,774	5.1%	$77.92	0.0%	COM	V7780T103
BA	BOEING CO	155,384	$39,579	4.8%	$222.27	0.0%	COM	097023105
—	OUTFRONT MEDIA INC	1,684,139	$36,765	4.5%	$19.71	—	COM	69007J106
MAR	MARRIOTT INTL INC NEW	246,139	$36,456	4.4%	$97.99	+34.4%	CL A	571903202
—	SHAW COMMUNICATIONS INC	1,392,524	$36,232	4.4%	$26.02	—	CL B CONV	82028K200
FE	FIRSTENERGY CORP	888,849	$30,834	3.7%	$24.76	+8.2%	COM	337932107
TMUS	T-MOBILE US INC	219,683	$27,524	3.3%	$94.01	+29.5%	COM	872590104
HCA	HCA HEALTHCARE INC	133,003	$25,050	3.0%	$123.42	+36.9%	COM	40412C101
ABEV	AMBEV SA	8,882,863	$24,339	3.0%	$2.59	—	SPONSORED ADR	02319V103
UNH	UNITEDHEALTH GROUP INC	61,800	$22,994	2.8%	$319.66	0.0%	COM	91324P102
MSFT	MICROSOFT CORP	94,103	$22,187	2.7%	$89.93	+147.8%	COM	594918104
MA	MASTERCARD INCORPORATED	62,153	$22,130	2.7%	$148.15	+129.2%	CL A	57636Q104
NOW	SERVICENOW INC	40,300	$20,154	2.4%	$40.42	+161.2%	COM	81762P102
—	DANIMER SCIENTIFIC INC	476,773	$17,998	2.2%	$37.75	—	COM CL A	236272100
CF	CF INDS HLDGS INC	383,169	$17,388	2.1%	$40.67	0.0%	COM	125269100
V	VISA INC	68,725	$14,551	1.8%	$96.00	+111.6%	COM CL A	92826C839
—	SPIRIT AEROSYSTEMS HLDGS INC	294,400	$14,323	1.7%	$48.65	—	COM CL A	848574109
URI	UNITED RENTALS INC	38,412	$12,649	1.5%	$124.13	+121.0%	COM	911363109
SVC	SERVICE PPTYS TR	884,894	$10,495	1.3%	$11.86	—	COM SH BEN INT	81761L102
—	ANAPLAN INC	192,791	$10,382	1.3%	$59.68	—	COM	03272L108
CCL	CARNIVAL CORP	390,418	$10,362	1.3%	$17.78	+32.7%	UNIT 99/99/9999	143658300
NCLH	NORWEGIAN CRUISE LINE HLDG L	348,000	$9,601	1.2%	$26.61	0.0%	SHS	G66721104
—	MARLIN TECHNOLOGY CORP	876,105	$8,656	1.1%	$9.88	—	UNIT 99/99/9999	G58411128
—	AMERICAN CAMPUS CMNTYS INC	196,718	$8,492	1.0%	$34.92	—	COM	024835100
CQP	CHENIERE ENERGY PARTNERS LP	188,319	$7,825	1.0%	$32.81	—	COM UNIT	16411Q101
BAC	BK OF AMERICA CORP	140,310	$5,429	0.7%	$23.66	+29.5%	COM	060505104
LYFT	LYFT INC	55,751	$3,522	0.4%	$55.82	0.0%	CL A COM	55087P104
WDAY	WORKDAY INC	14,000	$3,478	0.4%	$205.42	+20.3%	CL A	98138H101
GOOGL	ALPHABET INC	1,500	$3,094	0.4%	$97.95	0.0%	CAP STK CL A	02079K305
—	SVF INVESTMENT CORP	289,217	$3,054	0.4%	$10.56	—	UNIT 12/20/2025	G8601L110
—	DANIMER SCIENTIFIC INC	30,600	$1,155	0.1%	$37.75	—	*W EXP 05/08/202	236272118
—	SANDBRIDGE ACQUISITION CORP	207,800	$1,005	0.1%	$4.84	—	*W EXP 09/14/202	799793112
TBA	THOMA BRAVO ADVANTAGE	75,000	$784	0.1%	$10.45	—	COM CL A	G88272102