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

CIK: 0001384982 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $648,758 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 10.6%

Value ($000) $68,937 Shares 20,675 Est. Cost $117.23 Unrealized +46.0%

HUM HUMANA INC 9.8%

Value ($000) $63,673 Shares 137,267 Est. Cost $406.77 Unrealized +4.4%

RCL ROYAL CARIBBEAN GROUP 8.7%

Value ($000) $56,610 Shares 736,153 Est. Cost $79.69 Unrealized +0.2%

MAR MARRIOTT INTL INC NEW 8.7%

Value ($000) $56,301 Shares 340,723 Est. Cost $110.40 Unrealized +37.4%

UBER UBER TECHNOLOGIES INC 6.9%

Value ($000) $44,739 Shares 1,067,003 Est. Cost $50.01 Unrealized -13.8%

— SHAW COMMUNICATIONS INC 6.4%

Value ($000) $41,755 Shares 1,374,369 Est. Cost $26.22 Unrealized —

CF CF INDS HLDGS INC 6.3%

Value ($000) $40,874 Shares 577,486 Est. Cost $42.40 Unrealized +35.3%

SE SEA LTD 4.5%

Value ($000) $29,356 Shares 131,222 Est. Cost $17.77 Unrealized —

META META PLATFORMS INC 4.4%

Value ($000) $28,257 Shares 84,011 Est. Cost $178.82 Unrealized +84.4%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $28,035 Shares 78,022 Est. Cost $190.76 Unrealized +77.1%

BA BOEING CO 4.1%

Value ($000) $26,380 Shares 131,034 Est. Cost $222.27 Unrealized -4.9%

MSFT MICROSOFT CORP 3.7%

Value ($000) $24,219 Shares 72,012 Est. Cost $89.93 Unrealized +248.5%

URI UNITED RENTALS INC 3.1%

Value ($000) $20,140 Shares 60,609 Est. Cost $242.26 Unrealized +42.5%

NOW SERVICENOW INC 2.8%

Value ($000) $18,031 Shares 27,778 Est. Cost $43.88 Unrealized +199.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.6%

Value ($000) $17,140 Shares 826,400 Est. Cost $25.91 Unrealized -7.7%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $15,303 Shares 24,050 Est. Cost $519.55 Unrealized +0.2%

SVC SERVICE PPTYS TR 2.3%

Value ($000) $14,877 Shares 1,692,441 Est. Cost $12.24 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $12,249 Shares 4,228 Est. Cost $128.80 Unrealized +11.0%

— SPIRIT AEROSYSTEMS HLDGS INC 1.8%

Value ($000) $11,729 Shares 272,206 Est. Cost $48.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $9,421 Shares 18,761 Est. Cost $322.55 Unrealized +30.9%

GRAB GRAB HOLDINGS LIMITED 1.0%

Value ($000) $6,306 Shares 884,487 Est. Cost $10.77 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $5,038 Shares 2,100 Est. Cost $2332.00 Unrealized 0.0%

WDAY WORKDAY INC 0.6%

Value ($000) $3,961 Shares 14,500 Est. Cost $213.95 Unrealized +29.8%

— ANAPLAN INC 0.4%

Value ($000) $2,893 Shares 63,104 Est. Cost $59.68 Unrealized —

T AT&T INC 0.4%

Value ($000) $2,534 Shares 103,000 Est. Cost $16.99 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	20,675	$68,937	10.6%	$117.23	+46.0%	COM	023135106
HUM	HUMANA INC	137,267	$63,673	9.8%	$406.77	+4.4%	COM	444859102
RCL	ROYAL CARIBBEAN GROUP	736,153	$56,610	8.7%	$79.69	+0.2%	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	340,723	$56,301	8.7%	$110.40	+37.4%	CL A	571903202
UBER	UBER TECHNOLOGIES INC	1,067,003	$44,739	6.9%	$50.01	-13.8%	COM	90353T100
—	SHAW COMMUNICATIONS INC	1,374,369	$41,755	6.4%	$26.22	—	CL B CONV	82028K200
CF	CF INDS HLDGS INC	577,486	$40,874	6.3%	$42.40	+35.3%	COM	125269100
SE	SEA LTD	131,222	$29,356	4.5%	$17.77	—	SPONSORED ADS	81141R100
META	META PLATFORMS INC	84,011	$28,257	4.4%	$178.82	+84.4%	CLA	30303M102
MA	MASTERCARD INCORPORATED	78,022	$28,035	4.3%	$190.76	+77.1%	CL A	57636Q104
BA	BOEING CO	131,034	$26,380	4.1%	$222.27	-4.9%	COM	097023105
MSFT	MICROSOFT CORP	72,012	$24,219	3.7%	$89.93	+248.5%	COM	594918104
URI	UNITED RENTALS INC	60,609	$20,140	3.1%	$242.26	+42.5%	COM	911363109
NOW	SERVICENOW INC	27,778	$18,031	2.8%	$43.88	+199.2%	COM	81762P102
NCLH	NORWEGIAN CRUISE LINE HLDG L	826,400	$17,140	2.6%	$25.91	-7.7%	SHS	G66721104
TDG	TRANSDIGM GROUP INC	24,050	$15,303	2.4%	$519.55	+0.2%	COM	893641100
SVC	SERVICE PPTYS TR	1,692,441	$14,877	2.3%	$12.24	—	COM SH BEN INT	81761L102
GOOGL	ALPHABET INC	4,228	$12,249	1.9%	$128.80	+11.0%	CAP STK CL A	02079K305
—	SPIRIT AEROSYSTEMS HLDGS INC	272,206	$11,729	1.8%	$48.65	—	COM CL A	848574109
UNH	UNITEDHEALTH GROUP INC	18,761	$9,421	1.5%	$322.55	+30.9%	COM	91324P102
GRAB	GRAB HOLDINGS LIMITED	884,487	$6,306	1.0%	$10.77	0.0%	CL A ORD	G4124C109
BKNG	BOOKING HOLDINGS INC	2,100	$5,038	0.8%	$2332.00	0.0%	COM	09857L108
WDAY	WORKDAY INC	14,500	$3,961	0.6%	$213.95	+29.8%	CL A	98138H101
—	ANAPLAN INC	63,104	$2,893	0.4%	$59.68	—	COM	03272L108
T	AT&T INC	103,000	$2,534	0.4%	$16.99	-13.7%	COM	00206R102