Columbus Hill Capital Management as of June 30, 2017
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 49 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $73M | 79k | 929.68 | |
| CF Industries Holdings (CF) | 6.6 | $66M | 2.4M | 27.96 | |
| Bristol Myers Squibb (BMY) | 5.8 | $58M | 1.0M | 55.72 | |
| Williams Companies (WMB) | 5.4 | $54M | 1.8M | 30.28 | |
| Merck & Co (MRK) | 4.8 | $48M | 746k | 64.09 | |
| Williams Partners | 4.8 | $48M | 1.2M | 40.11 | |
| Time Warner | 3.7 | $37M | 371k | 100.41 | |
| Metropcs Communications (TMUS) | 3.4 | $34M | 555k | 60.62 | |
| CIGNA Corporation | 3.4 | $34M | 200k | 167.39 | |
| Alibaba Group Holding (BABA) | 3.2 | $32M | 225k | 140.90 | |
| Comcast Corporation (CMCSA) | 3.1 | $31M | 804k | 38.92 | |
| Allergan | 2.9 | $29M | 118k | 243.09 | |
| Visa (V) | 2.8 | $27M | 292k | 93.78 | |
| DISH Network | 2.7 | $27M | 427k | 62.76 | |
| Humana (HUM) | 2.6 | $26M | 109k | 240.62 | |
| Sba Communications Corp (SBAC) | 2.5 | $25M | 185k | 134.90 | |
| Energy Transfer Partners | 2.5 | $25M | 1.2M | 20.39 | |
| Pampa Energia (PAM) | 2.4 | $24M | 412k | 58.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $20M | 791k | 25.08 | |
| Grupo Televisa (TV) | 1.9 | $19M | 779k | 24.37 | |
| Walt Disney Company (DIS) | 1.8 | $18M | 167k | 106.25 | |
| Facebook Inc cl a (META) | 1.7 | $17M | 113k | 150.98 | |
| Valeant Pharmaceuticals Int | 1.7 | $17M | 968k | 17.30 | |
| Edenor (EDN) | 1.7 | $17M | 522k | 31.90 | |
| Zayo Group Hldgs | 1.6 | $16M | 520k | 30.90 | |
| Pfizer (PFE) | 1.4 | $14M | 429k | 33.59 | |
| Corecivic (CXW) | 1.4 | $14M | 495k | 27.58 | |
| Telecom Argentina (TEO) | 1.3 | $13M | 510k | 25.34 | |
| Peabody Energy (BTU) | 1.3 | $13M | 515k | 24.45 | |
| Hca Holdings (HCA) | 1.1 | $11M | 127k | 87.20 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $11M | 568k | 19.34 | |
| MasterCard Incorporated (MA) | 1.1 | $11M | 87k | 121.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $10M | 30k | 336.87 | |
| Energy Transfer Equity (ET) | 0.9 | $9.5M | 529k | 17.96 | |
| Cheniere Energy Partners (CQP) | 0.9 | $9.4M | 290k | 32.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $9.2M | 170k | 53.94 | |
| Avis Budget (CAR) | 0.9 | $9.0M | 330k | 27.27 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $7.2M | 53k | 137.64 | |
| American Tower Reit (AMT) | 0.6 | $5.5M | 42k | 132.32 | |
| Discover Financial Services (DFS) | 0.5 | $5.2M | 84k | 62.19 | |
| Novartis (NVS) | 0.5 | $5.1M | 61k | 83.47 | |
| GlaxoSmithKline | 0.5 | $5.0M | 115k | 43.12 | |
| Perrigo Company (PRGO) | 0.4 | $4.1M | 55k | 75.52 | |
| Sprint | 0.4 | $4.0M | 487k | 8.21 | |
| Citigroup (C) | 0.2 | $2.4M | 36k | 66.89 | |
| Altaba | 0.2 | $2.1M | 39k | 54.47 | |
| Goldman Sachs (GS) | 0.1 | $999k | 4.5k | 222.00 | |
| Banco Macro SA (BMA) | 0.1 | $580k | 6.3k | 92.15 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $162k | 5.0k | 32.40 |
