Columbus Hill Capital Management as of Dec. 31, 2017
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.3 | $145M | 950k | 152.46 | |
| SPDR KBW Regional Banking (KRE) | 6.5 | $100M | 1.7M | 58.85 | |
| Time Warner | 5.8 | $91M | 995k | 91.47 | |
| Discover Financial Services (DFS) | 5.2 | $81M | 1.0M | 76.92 | |
| CF Industries Holdings (CF) | 4.6 | $72M | 1.7M | 42.54 | |
| PowerShares QQQ Trust, Series 1 | 4.5 | $70M | 450k | 155.76 | |
| Metropcs Communications (TMUS) | 4.5 | $69M | 1.1M | 63.51 | |
| Facebook Inc cl a (META) | 3.7 | $57M | 325k | 176.46 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $57M | 54k | 1053.40 | |
| Servicenow (NOW) | 3.0 | $46M | 355k | 130.39 | |
| Comcast Corporation (CMCSA) | 2.9 | $46M | 1.1M | 40.05 | |
| Microsoft Corporation (MSFT) | 2.8 | $44M | 514k | 85.54 | |
| Alibaba Group Holding (BABA) | 2.5 | $39M | 228k | 172.43 | |
| Citigroup (C) | 2.5 | $39M | 526k | 74.41 | |
| Bristol Myers Squibb (BMY) | 2.2 | $35M | 571k | 61.28 | |
| CIGNA Corporation | 2.2 | $35M | 172k | 203.09 | |
| Visa (V) | 2.1 | $33M | 293k | 114.02 | |
| Bank of America Corporation (BAC) | 2.0 | $31M | 1.1M | 29.52 | |
| Sba Communications Corp (SBAC) | 1.8 | $27M | 168k | 163.36 | |
| MasterCard Incorporated (MA) | 1.8 | $27M | 180k | 151.36 | |
| Humana (HUM) | 1.7 | $27M | 109k | 248.07 | |
| Apple (AAPL) | 1.7 | $26M | 155k | 169.23 | |
| Pampa Energia (PAM) | 1.7 | $26M | 387k | 67.28 | |
| Williams Partners | 1.6 | $25M | 646k | 38.78 | |
| Edenor (EDN) | 1.6 | $25M | 500k | 49.70 | |
| Dowdupont | 1.5 | $24M | 333k | 71.22 | |
| Allergan | 1.5 | $23M | 139k | 163.58 | |
| Synchrony Financial (SYF) | 1.3 | $20M | 523k | 38.61 | |
| Equifax (EFX) | 1.3 | $20M | 169k | 117.92 | |
| Monsanto Company | 1.3 | $20M | 170k | 116.78 | |
| Ally Financial (ALLY) | 1.3 | $20M | 681k | 29.16 | |
| Williams Companies (WMB) | 1.2 | $19M | 614k | 30.49 | |
| Telecom Argentina (TEO) | 1.2 | $19M | 510k | 36.63 | |
| DISH Network | 1.0 | $15M | 320k | 47.75 | |
| Hca Holdings (HCA) | 0.9 | $14M | 156k | 87.84 | |
| Capital One Finl Corp option | 0.8 | $13M | 132k | 99.58 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $13M | 969k | 13.33 | |
| PPG Industries (PPG) | 0.7 | $11M | 96k | 116.82 | |
| Jd (JD) | 0.6 | $10M | 241k | 41.42 | |
| Twenty-first Century Fox | 0.6 | $9.5M | 275k | 34.53 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $9.3M | 250k | 37.18 | |
| FirstEnergy (FE) | 0.5 | $8.1M | 266k | 30.62 | |
| Cheniere Energy Partners (CQP) | 0.4 | $6.9M | 233k | 29.64 | |
| PG&E Corporation (PCG) | 0.1 | $1.6M | 35k | 44.83 | |
| salesforce (CRM) | 0.1 | $1.1M | 11k | 102.27 | |
| Aetna Inc New option | 0.1 | $1.1M | 6.0k | 180.33 | |
| Alerian Mlp Etf | 0.1 | $1.1M | 100k | 10.79 | |
| Energy Transfer Equity (ET) | 0.1 | $999k | 58k | 17.26 | |
| Altaba | 0.1 | $943k | 14k | 69.85 | |
| Banco Macro SA (BMA) | 0.1 | $729k | 6.3k | 115.82 |
