Latest Columbus Hill Capital Management, L.P. Stock Portfolio
$459Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Columbus Hill Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Columbus Hill Capital Management, L.P. reported an equity portfolio of $459.3 Millions as of 31 Mar, 2024.
The top stock holdings of Columbus Hill Capital Management, L.P. are HUM, AMZN, THC. The fund has invested 12.1% of it's portfolio in HUMANA INC and 9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off GRAB HOLDINGS LIMITED (GRAB) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW). Columbus Hill Capital Management, L.P. opened new stock positions in ALPHABET INC (GOOG), ROYAL CARIBBEAN GROUP (RCL) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), META PLATFORMS INC (META) and HUMANA INC (HUM).
The top stock holdings of Columbus Hill Capital Management, L.P. are HUM, AMZN, THC. The fund has invested 12.1% of it's portfolio in HUMANA INC and 9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off GRAB HOLDINGS LIMITED (GRAB) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW). Columbus Hill Capital Management, L.P. opened new stock positions in ALPHABET INC (GOOG), ROYAL CARIBBEAN GROUP (RCL) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), META PLATFORMS INC (META) and HUMANA INC (HUM).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 32,765,100 |
| ROYAL CARIBBEAN GROUP | 31,474,200 |
| NEXTERA ENERGY INC | 16,370,200 |
| MOBILEYE GLOBAL INC | 13,763,800 |
| SALESFORCE INC | 11,843,600 |
| SURGERY PARTNERS INC | 11,555,900 |
| ECHOSTAR CORP | 9,987,200 |
| COMMUNITY HEALTH SYS INC NEW | 2,878,670 |
New stocks bought by Columbus Hill Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| PG&E CORP | 365 |
| DISH NETWORK CORPORATION | 250 |
| META PLATFORMS INC | 168 |
| DISH NETWORK CORPORATION | 155 |
| HUMANA INC | 32.04 |
| AMAZON COM INC | 14.86 |
Additions to existing portfolio by Columbus Hill Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| SERVICENOW INC | -20.00 |
Columbus Hill Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRAB HOLDINGS LIMITED | -674,000 |
Columbus Hill Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Columbus Hill Capital Management, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.96 | 228,152 | 41,154,100 | ADDED | 14.86 | |
| CF | CF INDS HLDGS INC | 4.12 | 227,400 | 18,922,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.58 | 39,324 | 11,843,600 | NEW | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.63 | 822,477 | 2,878,670 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 4.25 | 31,639,000 | 19,517,300 | ADDED | 155 | |
| DISH | DISH NETWORK CORPORATION | 1.62 | 10,500,000 | 7,441,880 | ADDED | 250 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.53 | 100,000 | 2,450,000 | NEW | ||
| GOOG | ALPHABET INC | 7.13 | 217,088 | 32,765,100 | NEW | ||
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTHT | H WORLD GROUP LTD | 4.99 | 592,022 | 22,911,300 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 12.11 | 160,444 | 55,629,100 | ADDED | 32.04 | |
| MA | MASTERCARD INCORPORATED | 4.82 | 45,936 | 22,121,400 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 6.79 | 123,575 | 31,179,200 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 3.00 | 428,113 | 13,763,800 | NEW | ||
| META | META PLATFORMS INC | 1.71 | 16,132 | 7,833,380 | ADDED | 168 | |
| MSFT | MICROSOFT CORP | 5.35 | 58,423 | 24,579,700 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 3.56 | 256,145 | 16,370,200 | NEW | ||
| NOW | SERVICENOW INC | 0.66 | 4,000 | 3,049,600 | REDUCED | -20.00 | |
| PCG | PG&E CORP | 2.89 | 791,749 | 13,269,700 | ADDED | 365 | |
| RCL | ROYAL CARIBBEAN GROUP | 6.85 | 226,417 | 31,474,200 | NEW | ||
| SATS | ECHOSTAR CORP | 2.17 | 700,856 | 9,987,200 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 2.52 | 387,392 | 11,555,900 | NEW | ||
| THC | TENET HEALTHCARE CORP | 7.27 | 317,803 | 33,404,300 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 3.29 | 20,954 | 15,110,100 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.19 | 36,120 | 10,080,400 | UNCHANGED | 0.00 |