Columbus Hill Capital Management as of Sept. 30, 2018
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industrial SPDR (XLI) | 9.4 | $154M | 2.0M | 78.40 | |
| Materials SPDR (XLB) | 5.7 | $93M | 1.6M | 57.93 | |
| Alibaba Group Holding (BABA) | 5.5 | $90M | 545k | 164.76 | |
| Aetna | 5.0 | $82M | 405k | 202.85 | |
| United Rentals (URI) | 4.6 | $75M | 458k | 163.60 | |
| Tyson Foods (TSN) | 4.4 | $73M | 1.2M | 59.53 | |
| Microsoft Corporation (MSFT) | 3.9 | $64M | 557k | 114.37 | |
| Dowdupont | 3.8 | $62M | 959k | 64.31 | |
| Deere & Company (DE) | 3.6 | $59M | 392k | 150.33 | |
| Metropcs Communications (TMUS) | 3.4 | $55M | 782k | 70.18 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $54M | 633k | 85.50 | |
| CF Industries Holdings (CF) | 3.2 | $53M | 967k | 54.44 | |
| Humana (HUM) | 3.1 | $51M | 152k | 338.52 | |
| Bank of America Corporation (BAC) | 3.1 | $51M | 1.7M | 29.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $47M | 39k | 1207.07 | |
| Bristol Myers Squibb (BMY) | 2.7 | $44M | 708k | 62.08 | |
| Visa (V) | 2.5 | $41M | 273k | 150.09 | |
| SPDR KBW Regional Banking (KRE) | 2.3 | $38M | 632k | 59.42 | |
| MasterCard Incorporated (MA) | 2.3 | $37M | 167k | 222.61 | |
| Servicenow (NOW) | 2.2 | $36M | 183k | 195.63 | |
| Citigroup (C) | 2.1 | $35M | 483k | 71.74 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.7 | $28M | 553k | 51.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $28M | 86k | 325.88 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.7 | $27M | 2.0M | 13.83 | |
| Allergan | 1.6 | $27M | 141k | 190.48 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $25M | 85k | 290.72 | |
| Apple (AAPL) | 1.2 | $21M | 91k | 225.74 | |
| Equifax (EFX) | 1.2 | $20M | 150k | 130.57 | |
| Micron Technology (MU) | 1.1 | $19M | 417k | 45.23 | |
| General Motors Company (GM) | 1.1 | $17M | 514k | 33.67 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $17M | 147k | 112.84 | |
| PNC Financial Services (PNC) | 1.0 | $17M | 121k | 136.19 | |
| Morgan Stanley (MS) | 1.0 | $16M | 348k | 46.57 | |
| Jd (JD) | 0.8 | $13M | 493k | 26.09 | |
| Sea Ltd debt 2.250% 7/0 | 0.8 | $13M | 13M | 0.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $11M | 250k | 42.82 | |
| Cheniere Energy Partners (CQP) | 0.6 | $9.7M | 246k | 39.46 | |
| Pampa Energia (PAM) | 0.6 | $9.0M | 290k | 31.05 | |
| Telecom Argentina (TEO) | 0.4 | $6.6M | 378k | 17.42 | |
| Calyxt | 0.3 | $4.7M | 309k | 15.27 | |
| Sprint | 0.2 | $3.3M | 500k | 6.54 | |
| Industries N shs - a - (LYB) | 0.1 | $1.7M | 17k | 102.53 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 22k | 76.45 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 9.0k | 167.22 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 16k | 94.94 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.4M | 40k | 34.90 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 7.9k | 156.10 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 109.13 | |
| Cheniere Energy (LNG) | 0.1 | $1.4M | 20k | 69.50 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 10k | 120.50 | |
| Blackstone | 0.1 | $982k | 26k | 38.06 | |
| salesforce (CRM) | 0.1 | $980k | 6.2k | 158.96 | |
| Walt Disney Company (DIS) | 0.1 | $760k | 6.5k | 116.92 | |
| Altaba | 0.1 | $824k | 12k | 68.09 | |
| Ally Financial (ALLY) | 0.0 | $635k | 24k | 26.46 | |
| Synchrony Financial (SYF) | 0.0 | $590k | 19k | 31.05 |
