Columbus Hill Capital Management as of June 30, 2018
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.2 | $116M | 705k | 163.77 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $94M | 345k | 271.28 | |
| Aetna | 5.2 | $74M | 402k | 183.50 | |
| CF Industries Holdings (CF) | 4.5 | $63M | 1.4M | 44.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.1 | $58M | 338k | 171.65 | |
| United Rentals (URI) | 3.8 | $53M | 360k | 147.62 | |
| Dowdupont | 3.6 | $50M | 759k | 65.92 | |
| Metropcs Communications (TMUS) | 3.3 | $47M | 785k | 59.75 | |
| Comcast Corporation (CMCSA) | 3.2 | $46M | 1.4M | 32.81 | |
| Humana (HUM) | 3.2 | $45M | 151k | 297.63 | |
| Alibaba Group Holding (BABA) | 3.2 | $45M | 242k | 185.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $41M | 36k | 1129.19 | |
| Microsoft Corporation (MSFT) | 2.9 | $40M | 409k | 98.61 | |
| Bristol Myers Squibb (BMY) | 2.8 | $39M | 712k | 55.34 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $37M | 1.4M | 26.59 | |
| Visa (V) | 2.6 | $36M | 274k | 132.45 | |
| MasterCard Incorporated (MA) | 2.3 | $33M | 168k | 196.52 | |
| Facebook Inc cl a (META) | 2.3 | $33M | 168k | 194.32 | |
| Edison International (EIX) | 2.3 | $32M | 506k | 63.27 | |
| CIGNA Corporation | 2.1 | $30M | 176k | 169.95 | |
| Citigroup (C) | 2.0 | $29M | 429k | 66.92 | |
| Industries N shs - a - (LYB) | 2.0 | $28M | 257k | 109.85 | |
| Servicenow (NOW) | 2.0 | $28M | 163k | 172.47 | |
| Bank of America Corporation (BAC) | 1.9 | $27M | 964k | 28.19 | |
| Autodesk (ADSK) | 1.9 | $26M | 199k | 131.09 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.8 | $25M | 1.7M | 15.00 | |
| salesforce (CRM) | 1.7 | $24M | 176k | 136.40 | |
| Allergan | 1.7 | $24M | 142k | 166.72 | |
| PG&E Corporation (PCG) | 1.4 | $20M | 480k | 42.56 | |
| Suncor Energy (SU) | 1.4 | $19M | 472k | 40.68 | |
| Equifax (EFX) | 1.3 | $19M | 151k | 125.11 | |
| Edenor (EDN) | 1.0 | $15M | 447k | 32.49 | |
| At&t (T) | 1.0 | $14M | 448k | 32.11 | |
| Cheniere Energy Partners (CQP) | 1.0 | $14M | 387k | 35.95 | |
| Sea Ltd debt 2.250% 7/0 | 0.9 | $13M | 13M | 1.02 | |
| General Motors Company (GM) | 0.8 | $12M | 300k | 39.40 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $11M | 100k | 109.27 | |
| Express Scripts Holding | 0.8 | $11M | 142k | 77.21 | |
| Pampa Energia (PAM) | 0.7 | $10M | 292k | 35.77 | |
| Jd (JD) | 0.6 | $8.3M | 214k | 38.95 | |
| Telecom Argentina (TEO) | 0.5 | $6.8M | 381k | 17.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.6M | 42k | 85.34 | |
| Calyxt | 0.2 | $3.1M | 167k | 18.67 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 22k | 70.41 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 16k | 91.88 | |
| Altaba | 0.1 | $886k | 12k | 73.22 | |
| Synchrony Financial (SYF) | 0.1 | $634k | 19k | 33.37 | |
| Ally Financial (ALLY) | 0.0 | $630k | 24k | 26.25 |
