Columbus Hill Capital Management
Latest statistics and disclosures from Columbus Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HUM, AMZN, MAR, HTHT, THC, and represent 51.44% of Columbus Hill Capital Management's stock portfolio.
- Added to shares of these 3 stocks: QQQ (+$18M), ARM, KVYO.
- Started 3 new stock positions in QQQ, ARM, KVYO.
- Reduced shares in these 8 stocks: , , THC (-$11M), AAPL, , , KVUE, CYXTQ.
- Sold out of its positions in Activision Blizzard, AAPL, CYXTQ, KVUE, PCG, CRM, TSLA.
- Columbus Hill Capital Management was a net seller of stock by $-38M.
- Columbus Hill Capital Management has $272M in assets under management (AUM), dropping by -11.21%.
- Central Index Key (CIK): 0001384982
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Columbus Hill Capital Management holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Humana (HUM) | 15.6 | $42M | 87k | 486.52 |
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Amazon (AMZN) | 9.8 | $27M | 210k | 127.12 |
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Marriott Intl Cl A (MAR) | 9.4 | $26M | 130k | 196.56 |
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H World Group Sponsored Ads (HTHT) | 9.1 | $25M | 626k | 39.43 |
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Tenet Healthcare Corp Com New (THC) | 7.6 | $21M | -34% | 314k | 65.89 |
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CF Industries Holdings (CF) | 7.6 | $21M | 240k | 85.74 |
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Microsoft Corporation (MSFT) | 7.2 | $20M | 62k | 315.75 |
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Mastercard Incorporated Cl A (MA) | 7.1 | $19M | 49k | 395.91 |
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Ubs Group SHS (UBS) | 6.9 | $19M | 757k | 24.65 |
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.6 | $18M | NEW | 50k | 358.27 |
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Grab Holdings Cl A Ord (GRAB) | 5.2 | $14M | 4.0M | 3.54 |
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United Rentals (URI) | 3.6 | $9.8M | 22k | 444.57 |
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Visa Com Cl A (V) | 3.2 | $8.8M | 38k | 230.01 |
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Servicenow (NOW) | 1.0 | $2.8M | 5.0k | 558.96 |
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Arm Holdings Sponsored Adr (ARM) | 0.2 | $535k | NEW | 10k | 53.52 |
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Klaviyo Com Ser A (KVYO) | 0.0 | $17k | NEW | 500.00 | 34.50 |
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Past Filings by Columbus Hill Capital Management
SEC 13F filings are viewable for Columbus Hill Capital Management going back to 2010
- Columbus Hill Capital Management 2023 Q3 filed Nov. 13, 2023
- Columbus Hill Capital Management 2023 Q2 filed Aug. 11, 2023
- Columbus Hill Capital Management 2023 Q1 filed May 12, 2023
- Columbus Hill Capital Management 2022 Q4 filed Feb. 13, 2023
- Columbus Hill Capital Management 2022 Q3 filed Nov. 10, 2022
- Columbus Hill Capital Management 2022 Q2 filed Aug. 12, 2022
- Columbus Hill Capital Management 2022 Q1 filed May 13, 2022
- Columbus Hill Capital Management 2021 Q4 filed Feb. 11, 2022
- Columbus Hill Capital Management 2021 Q3 filed Nov. 12, 2021
- Columbus Hill Capital Management 2021 Q2 filed Aug. 13, 2021
- Columbus Hill Capital Management 2021 Q1 filed May 13, 2021
- Columbus Hill Capital Management 2020 Q4 filed Feb. 12, 2021
- Columbus Hill Capital Management 2020 Q3 filed Nov. 13, 2020
- Columbus Hill Capital Management 2020 Q2 filed Aug. 13, 2020
- Columbus Hill Capital Management 2020 Q1 filed May 13, 2020
- Columbus Hill Capital Management 2019 Q4 filed Feb. 13, 2020