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

CIK: 0001384982 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $360,191 (100.0% shares, 0.0% debt)

Holdings (25)

CF CF INDS HLDGS INC 12.8%

Value ($000) $46,217 Shares 448,445 Est. Cost $42.40 Unrealized +75.2%

— SHAW COMMUNICATIONS INC 10.2%

Value ($000) $36,806 Shares 1,185,845 Est. Cost $26.22 Unrealized —

AMZN AMAZON COM INC 10.0%

Value ($000) $35,846 Shares 10,996 Est. Cost $117.23 Unrealized +31.8%

HUM HUMANA INC 9.4%

Value ($000) $33,905 Shares 77,911 Est. Cost $406.77 Unrealized -1.1%

MAR MARRIOTT INTL INC NEW 9.2%

Value ($000) $32,993 Shares 187,728 Est. Cost $110.40 Unrealized +45.2%

UBER UBER TECHNOLOGIES INC 7.8%

Value ($000) $28,112 Shares 787,890 Est. Cost $50.01 Unrealized -28.1%

URI UNITED RENTALS INC 5.3%

Value ($000) $19,169 Shares 53,966 Est. Cost $242.26 Unrealized +30.5%

MSFT MICROSOFT CORP 4.4%

Value ($000) $15,981 Shares 51,834 Est. Cost $89.93 Unrealized +224.0%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $15,256 Shares 42,688 Est. Cost $190.76 Unrealized +84.3%

RCL ROYAL CARIBBEAN GROUP 3.6%

Value ($000) $13,057 Shares 155,851 Est. Cost $79.69 Unrealized -2.9%

LVS LAS VEGAS SANDS CORP 3.5%

Value ($000) $12,683 Shares 326,300 Est. Cost $39.60 Unrealized 0.0%

GOOGL ALPHABET INC 2.8%

Value ($000) $10,146 Shares 3,648 Est. Cost $128.80 Unrealized +4.7%

HTHT HUAZHU GROUP LTD 2.8%

Value ($000) $10,115 Shares 306,600 Est. Cost $32.99 Unrealized —

BA BOEING CO 2.4%

Value ($000) $8,466 Shares 44,210 Est. Cost $222.27 Unrealized -9.7%

GRAB GRAB HOLDINGS LIMITED 2.3%

Value ($000) $8,450 Shares 2,414,411 Est. Cost $7.15 Unrealized -29.2%

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $8,340 Shares 12,801 Est. Cost $519.55 Unrealized +2.8%

— SPIRIT AEROSYSTEMS HLDGS INC 1.3%

Value ($000) $4,795 Shares 98,072 Est. Cost $48.65 Unrealized —

KWEB KRANESHARES TR 1.1%

Value ($000) $3,920 Shares 137,500 Est. Cost $28.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $3,623 Shares 33,300 Est. Cost $108.80 Unrealized —

NOW SERVICENOW INC 0.8%

Value ($000) $2,784 Shares 5,000 Est. Cost $43.88 Unrealized +155.4%

WDAY WORKDAY INC 0.8%

Value ($000) $2,754 Shares 11,500 Est. Cost $213.95 Unrealized +11.4%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $2,701 Shares 1,150 Est. Cost $2332.00 Unrealized -1.4%

SVC SERVICE PPTYS TR 0.6%

Value ($000) $2,156 Shares 244,112 Est. Cost $12.24 Unrealized —

JD JD.COM INC 0.4%

Value ($000) $1,499 Shares 25,900 Est. Cost $57.88 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $417 Shares 4,056 Est. Cost $74.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	448,445	$46,217	12.8%	$42.40	+75.2%	COM	125269100
—	SHAW COMMUNICATIONS INC	1,185,845	$36,806	10.2%	$26.22	—	CL B CONV	82028K200
AMZN	AMAZON COM INC	10,996	$35,846	10.0%	$117.23	+31.8%	COM	023135106
HUM	HUMANA INC	77,911	$33,905	9.4%	$406.77	-1.1%	COM	444859102
MAR	MARRIOTT INTL INC NEW	187,728	$32,993	9.2%	$110.40	+45.2%	CL A	571903202
UBER	UBER TECHNOLOGIES INC	787,890	$28,112	7.8%	$50.01	-28.1%	COM	90353T100
URI	UNITED RENTALS INC	53,966	$19,169	5.3%	$242.26	+30.5%	COM	911363109
MSFT	MICROSOFT CORP	51,834	$15,981	4.4%	$89.93	+224.0%	COM	594918104
MA	MASTERCARD INCORPORATED	42,688	$15,256	4.2%	$190.76	+84.3%	CL A	57636Q104
RCL	ROYAL CARIBBEAN GROUP	155,851	$13,057	3.6%	$79.69	-2.9%	COM	V7780T103
LVS	LAS VEGAS SANDS CORP	326,300	$12,683	3.5%	$39.60	0.0%	COM	517834107
GOOGL	ALPHABET INC	3,648	$10,146	2.8%	$128.80	+4.7%	CAP STK CL A	02079K305
HTHT	HUAZHU GROUP LTD	306,600	$10,115	2.8%	$32.99	—	SPONSORED ADS	44332N106
BA	BOEING CO	44,210	$8,466	2.4%	$222.27	-9.7%	COM	097023105
GRAB	GRAB HOLDINGS LIMITED	2,414,411	$8,450	2.3%	$7.15	-29.2%	CL A ORD	G4124C109
TDG	TRANSDIGM GROUP INC	12,801	$8,340	2.3%	$519.55	+2.8%	COM	893641100
—	SPIRIT AEROSYSTEMS HLDGS INC	98,072	$4,795	1.3%	$48.65	—	COM CL A	848574109
KWEB	KRANESHARES TR	137,500	$3,920	1.1%	$28.51	—	CSI CHI INTERNET	500767306
BABA	ALIBABA GROUP HLDG LTD	33,300	$3,623	1.0%	$108.80	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	5,000	$2,784	0.8%	$43.88	+155.4%	COM	81762P102
WDAY	WORKDAY INC	11,500	$2,754	0.8%	$213.95	+11.4%	CL A	98138H101
BKNG	BOOKING HOLDINGS INC	1,150	$2,701	0.7%	$2332.00	-1.4%	COM	09857L108
SVC	SERVICE PPTYS TR	244,112	$2,156	0.6%	$12.24	—	COM SH BEN INT	81761L102
JD	JD.COM INC	25,900	$1,499	0.4%	$57.88	—	SPON ADR CL A	47215P106
LYB	LYONDELLBASELL INDUSTRIES N	4,056	$417	0.1%	$74.29	0.0%	SHS - A -	N53745100