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

CIK: 0001384982 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $836,663 (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON COM INC 7.5%

Value ($000) $62,783 Shares 18,250 Est. Cost $107.74 Unrealized +54.3%

RCL ROYAL CARIBBEAN GROUP 6.5%

Value ($000) $53,977 Shares 632,933 Est. Cost $79.69 Unrealized +7.5%

META FACEBOOK INC 6.5%

Value ($000) $53,965 Shares 155,202 Est. Cost $178.82 Unrealized +78.2%

SE SEA LTD 5.5%

Value ($000) $45,826 Shares 166,882 Est. Cost $17.77 Unrealized —

— SHAW COMMUNICATIONS INC 5.2%

Value ($000) $43,292 Shares 1,494,431 Est. Cost $26.22 Unrealized —

WFC WELLS FARGO CO NEW 5.1%

Value ($000) $42,682 Shares 942,418 Est. Cost $30.21 Unrealized +32.3%

UBER UBER TECHNOLOGIES INC 4.7%

Value ($000) $39,239 Shares 782,900 Est. Cost $52.23 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 4.5%

Value ($000) $37,701 Shares 715,526 Est. Cost $50.70 Unrealized +8.7%

BA BOEING CO 4.4%

Value ($000) $37,224 Shares 155,384 Est. Cost $222.27 Unrealized +8.8%

MAR MARRIOTT INTL INC NEW 4.2%

Value ($000) $35,187 Shares 257,740 Est. Cost $99.84 Unrealized +39.3%

— OUTFRONT MEDIA INC 3.8%

Value ($000) $31,896 Shares 1,327,339 Est. Cost $19.71 Unrealized —

ABEV AMBEV SA 3.8%

Value ($000) $31,804 Shares 9,245,476 Est. Cost $2.62 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $30,273 Shares 8,800 Est. Cost $107.74 Unrealized +54.3%

HCA HCA HEALTHCARE INC 3.2%

Value ($000) $26,762 Shares 129,449 Est. Cost $123.42 Unrealized +58.6%

CF CF INDS HLDGS INC 3.2%

Value ($000) $26,750 Shares 519,929 Est. Cost $42.08 Unrealized +9.4%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $26,288 Shares 65,648 Est. Cost $322.55 Unrealized +14.4%

MSFT MICROSOFT CORP 3.0%

Value ($000) $24,811 Shares 91,588 Est. Cost $89.93 Unrealized +172.1%

NOW SERVICENOW INC 2.8%

Value ($000) $23,478 Shares 42,723 Est. Cost $43.88 Unrealized +131.1%

SVC SERVICE PPTYS TR 2.8%

Value ($000) $23,188 Shares 1,840,290 Est. Cost $12.24 Unrealized —

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $22,085 Shares 60,492 Est. Cost $148.15 Unrealized +144.5%

XLF SELECT SECTOR SPDR TR 2.2%

Value ($000) $18,492 Shares 504,000 Est. Cost — Unrealized —

JD JD.COM INC 2.0%

Value ($000) $16,324 Shares 204,541 Est. Cost $79.81 Unrealized —

DIDIY DIDI GLOBAL INC 1.9%

Value ($000) $16,204 Shares 1,146,000 Est. Cost $14.14 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.6%

Value ($000) $13,521 Shares 286,532 Est. Cost $48.65 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.5%

Value ($000) $12,217 Shares 415,400 Est. Cost $27.18 Unrealized +10.9%

— DANIMER SCIENTIFIC INC 1.3%

Value ($000) $11,054 Shares 441,258 Est. Cost $37.75 Unrealized —

URI UNITED RENTALS INC 1.2%

Value ($000) $10,427 Shares 32,685 Est. Cost $124.13 Unrealized +151.9%

— ANAPLAN INC 1.2%

Value ($000) $10,001 Shares 187,639 Est. Cost $59.68 Unrealized —

WDAY WORKDAY INC 0.5%

Value ($000) $4,417 Shares 18,500 Est. Cost $213.95 Unrealized +12.4%

T AT&T INC 0.4%

Value ($000) $2,964 Shares 103,000 Est. Cost $16.99 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,831 Shares 750 Est. Cost $97.95 Unrealized +18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	18,250	$62,783	7.5%	$107.74	+54.3%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	632,933	$53,977	6.5%	$79.69	+7.5%	COM	V7780T103
META	FACEBOOK INC	155,202	$53,965	6.5%	$178.82	+78.2%	CL A	30303M102
SE	SEA LTD	166,882	$45,826	5.5%	$17.77	—	SPONSORED ADS	81141R100
—	SHAW COMMUNICATIONS INC	1,494,431	$43,292	5.2%	$26.22	—	CL B CONV	82028K200
WFC	WELLS FARGO CO NEW	942,418	$42,682	5.1%	$30.21	+32.3%	COM	949746101
UBER	UBER TECHNOLOGIES INC	782,900	$39,239	4.7%	$52.23	0.0%	COM	90353T100
LVS	LAS VEGAS SANDS CORP	715,526	$37,701	4.5%	$50.70	+8.7%	COM	517834107
BA	BOEING CO	155,384	$37,224	4.4%	$222.27	+8.8%	COM	097023105
MAR	MARRIOTT INTL INC NEW	257,740	$35,187	4.2%	$99.84	+39.3%	CL A	571903202
—	OUTFRONT MEDIA INC	1,327,339	$31,896	3.8%	$19.71	—	COM	69007J106
ABEV	AMBEV SA	9,245,476	$31,804	3.8%	$2.62	—	SPONSORED ADR	02319V103
AMZN	AMAZON COM INC	8,800	$30,273	3.6%	$107.74	+54.3%	Call	023135106
HCA	HCA HEALTHCARE INC	129,449	$26,762	3.2%	$123.42	+58.6%	COM	40412C101
CF	CF INDS HLDGS INC	519,929	$26,750	3.2%	$42.08	+9.4%	COM	125269100
UNH	UNITEDHEALTH GROUP INC	65,648	$26,288	3.1%	$322.55	+14.4%	COM	91324P102
MSFT	MICROSOFT CORP	91,588	$24,811	3.0%	$89.93	+172.1%	COM	594918104
NOW	SERVICENOW INC	42,723	$23,478	2.8%	$43.88	+131.1%	COM	81762P102
SVC	SERVICE PPTYS TR	1,840,290	$23,188	2.8%	$12.24	—	COM SH BEN INT	81761L102
MA	MASTERCARD INCORPORATED	60,492	$22,085	2.6%	$148.15	+144.5%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	504,000	$18,492	2.2%	—	—	Call	81369Y605
JD	JD.COM INC	204,541	$16,324	2.0%	$79.81	—	SPON ADR CL A	47215P106
DIDIY	DIDI GLOBAL INC	1,146,000	$16,204	1.9%	$14.14	—	SPONSORED ADS	23292E108
—	SPIRIT AEROSYSTEMS HLDGS INC	286,532	$13,521	1.6%	$48.65	—	COM CL A	848574109
NCLH	NORWEGIAN CRUISE LINE HLDG L	415,400	$12,217	1.5%	$27.18	+10.9%	SHS	G66721104
—	DANIMER SCIENTIFIC INC	441,258	$11,054	1.3%	$37.75	—	COM CL A	236272100
URI	UNITED RENTALS INC	32,685	$10,427	1.2%	$124.13	+151.9%	COM	911363109
—	ANAPLAN INC	187,639	$10,001	1.2%	$59.68	—	COM	03272L108
WDAY	WORKDAY INC	18,500	$4,417	0.5%	$213.95	+12.4%	CL A	98138H101
T	AT&T INC	103,000	$2,964	0.4%	$16.99	0.0%	COM	00206R102
GOOGL	ALPHABET INC	750	$1,831	0.2%	$97.95	+18.3%	CAP STK CL A	02079K305