Columbus Hill Capital Management as of March 31, 2018
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 25.9 | $593M | 3.7M | 160.13 | |
| Spdr S&p 500 Etf (SPY) | 25.6 | $587M | 2.2M | 263.15 | |
| Time Warner | 4.6 | $105M | 1.1M | 94.58 | |
| Metropcs Communications (TMUS) | 3.0 | $68M | 1.1M | 61.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $57M | 55k | 1037.15 | |
| CF Industries Holdings (CF) | 2.4 | $54M | 1.4M | 37.73 | |
| Servicenow (NOW) | 2.3 | $54M | 324k | 165.45 | |
| Facebook Inc cl a (META) | 2.2 | $50M | 315k | 159.79 | |
| Microsoft Corporation (MSFT) | 2.1 | $48M | 522k | 91.27 | |
| Discover Financial Services (DFS) | 2.0 | $45M | 624k | 71.93 | |
| Aetna | 1.9 | $43M | 256k | 169.00 | |
| Alibaba Group Holding (BABA) | 1.8 | $42M | 229k | 183.54 | |
| Comcast Corporation (CMCSA) | 1.7 | $39M | 1.1M | 34.17 | |
| Dowdupont | 1.7 | $39M | 606k | 63.71 | |
| Bristol Myers Squibb (BMY) | 1.6 | $37M | 581k | 63.25 | |
| Visa (V) | 1.5 | $35M | 291k | 119.62 | |
| MasterCard Incorporated (MA) | 1.3 | $31M | 175k | 175.16 | |
| Edenor (EDN) | 1.3 | $29M | 509k | 57.53 | |
| CIGNA Corporation | 1.2 | $29M | 171k | 167.74 | |
| Autodesk (ADSK) | 1.1 | $26M | 203k | 125.58 | |
| Humana (HUM) | 1.1 | $26M | 96k | 268.83 | |
| Allergan | 1.1 | $25M | 145k | 168.29 | |
| Pampa Energia (PAM) | 1.0 | $24M | 395k | 59.60 | |
| salesforce (CRM) | 0.9 | $22M | 185k | 116.30 | |
| Citigroup (C) | 0.8 | $19M | 286k | 67.50 | |
| Ally Financial (ALLY) | 0.8 | $19M | 694k | 27.15 | |
| Apple (AAPL) | 0.8 | $18M | 110k | 167.78 | |
| Equifax (EFX) | 0.8 | $18M | 154k | 117.81 | |
| Bank of America Corporation (BAC) | 0.8 | $18M | 582k | 29.99 | |
| Telecom Argentina (TEO) | 0.7 | $16M | 520k | 31.33 | |
| Monsanto Company | 0.7 | $15M | 128k | 116.69 | |
| PPG Industries (PPG) | 0.6 | $13M | 113k | 111.60 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $11M | 938k | 11.27 | |
| PG&E Corporation (PCG) | 0.4 | $9.0M | 205k | 43.93 | |
| Jd (JD) | 0.4 | $8.9M | 220k | 40.49 | |
| Cheniere Energy Partners (CQP) | 0.3 | $7.2M | 248k | 29.10 | |
| Williams Partners | 0.3 | $6.7M | 194k | 34.43 | |
| Cheniere Energy (LNG) | 0.1 | $2.5M | 46k | 53.46 | |
| Edison International (EIX) | 0.1 | $1.8M | 28k | 63.64 | |
| Hca Holdings (HCA) | 0.0 | $970k | 10k | 97.00 | |
| Altaba | 0.0 | $896k | 12k | 74.04 | |
| Capital One Financial (COF) | 0.0 | $671k | 7.0k | 95.86 | |
| Synchrony Financial (SYF) | 0.0 | $637k | 19k | 33.53 | |
| Iqiyi (IQ) | 0.0 | $778k | 50k | 15.56 |
