Columbus Hill Capital Management as of Sept. 30, 2017
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 55 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 5.8 | $82M | 2.3M | 35.16 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $79M | 81k | 973.72 | |
| Bank of America Corporation (BAC) | 5.0 | $70M | 2.8M | 25.34 | |
| Facebook Inc cl a (META) | 4.0 | $56M | 329k | 170.87 | |
| Citigroup (C) | 3.8 | $53M | 729k | 72.74 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $47M | 1.8M | 25.86 | |
| Microsoft Corporation (MSFT) | 3.3 | $46M | 617k | 74.49 | |
| Metropcs Communications (TMUS) | 3.3 | $46M | 746k | 61.66 | |
| Discover Financial Services (DFS) | 3.2 | $45M | 703k | 64.48 | |
| Merck & Co (MRK) | 3.2 | $45M | 695k | 64.03 | |
| Bristol Myers Squibb (BMY) | 2.9 | $41M | 646k | 63.74 | |
| Alibaba Group Holding (BABA) | 2.8 | $39M | 227k | 172.71 | |
| Equifax (EFX) | 2.6 | $36M | 338k | 105.99 | |
| CIGNA Corporation | 2.5 | $36M | 190k | 186.94 | |
| Servicenow (NOW) | 2.5 | $35M | 298k | 117.53 | |
| Comcast Corporation (CMCSA) | 2.3 | $32M | 838k | 38.48 | |
| Visa (V) | 2.2 | $31M | 293k | 105.24 | |
| Wells Fargo & Company (WFC) | 2.0 | $28M | 503k | 55.15 | |
| Pampa Energia (PAM) | 1.9 | $27M | 412k | 65.10 | |
| Humana (HUM) | 1.9 | $27M | 109k | 243.63 | |
| Williams Partners | 1.9 | $27M | 682k | 38.90 | |
| Time Warner | 1.9 | $26M | 256k | 102.45 | |
| MasterCard Incorporated (MA) | 1.8 | $26M | 180k | 141.20 | |
| Allergan | 1.8 | $25M | 123k | 204.95 | |
| Sba Communications Corp (SBAC) | 1.8 | $25M | 175k | 144.05 | |
| Energy Transfer Partners | 1.7 | $24M | 1.3M | 18.29 | |
| Dowdupont | 1.6 | $23M | 330k | 69.23 | |
| Williams Companies (WMB) | 1.5 | $22M | 719k | 30.01 | |
| Edenor (EDN) | 1.5 | $21M | 531k | 39.75 | |
| FirstEnergy (FE) | 1.5 | $21M | 684k | 30.83 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $20M | 214k | 95.51 | |
| DISH Network | 1.4 | $20M | 363k | 54.23 | |
| Telecom Argentina (TEO) | 1.2 | $17M | 543k | 30.84 | |
| Citizens Financial (CFG) | 1.2 | $17M | 440k | 37.87 | |
| Walt Disney Company (DIS) | 1.2 | $16M | 167k | 98.57 | |
| MetLife (MET) | 1.1 | $15M | 294k | 51.95 | |
| Monsanto Company | 1.0 | $14M | 120k | 119.82 | |
| Pfizer (PFE) | 1.0 | $15M | 405k | 35.70 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $14M | 866k | 16.43 | |
| Corecivic (CXW) | 1.0 | $14M | 520k | 26.77 | |
| Hca Holdings (HCA) | 0.9 | $13M | 165k | 79.59 | |
| Altaba | 0.8 | $12M | 179k | 66.24 | |
| Energy Transfer Equity (ET) | 0.7 | $9.7M | 559k | 17.38 | |
| Peabody Energy Corp New 8.5% pfd conv a | 0.7 | $9.4M | 165k | 57.00 | |
| Jd (JD) | 0.7 | $9.2M | 241k | 38.20 | |
| Zayo Group Hldgs | 0.6 | $8.7M | 253k | 34.42 | |
| Avis Budget (CAR) | 0.6 | $8.4M | 220k | 38.06 | |
| Cheniere Energy Partners (CQP) | 0.6 | $8.3M | 290k | 28.82 | |
| Pandora Media | 0.6 | $8.4M | 1.1M | 7.70 | |
| Peabody Energy (BTU) | 0.4 | $5.2M | 178k | 29.01 | |
| Novartis (NVS) | 0.3 | $4.0M | 47k | 85.85 | |
| Sprint | 0.3 | $3.8M | 487k | 7.78 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.5k | 237.11 | |
| Banco Macro SA (BMA) | 0.1 | $739k | 6.3k | 117.41 | |
| PPG Industries (PPG) | 0.0 | $598k | 5.5k | 108.73 |
