Columbus Hill Capital Management as of March 31, 2019
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 36 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PG&E Corporation (PCG) | 10.4 | $115M | 6.4M | 17.80 | |
Utilities SPDR (XLU) | 7.9 | $87M | 1.5M | 58.17 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 6.9 | $76M | 3.2M | 23.52 | |
Alibaba Group Holding (BABA) | 5.5 | $61M | 332k | 182.45 | |
Tyson Foods (TSN) | 5.1 | $56M | 806k | 69.43 | |
CF Industries Holdings (CF) | 5.0 | $55M | 1.4M | 40.88 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $55M | 195k | 282.48 | |
Wynn Resorts (WYNN) | 4.2 | $47M | 392k | 119.32 | |
MasterCard Incorporated (MA) | 4.0 | $45M | 189k | 235.45 | |
Visa (V) | 4.0 | $44M | 283k | 156.19 | |
United Rentals (URI) | 3.9 | $43M | 374k | 114.25 | |
Edison International (EIX) | 3.8 | $41M | 668k | 61.92 | |
Las Vegas Sands (LVS) | 3.4 | $38M | 615k | 60.96 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $38M | 32k | 1176.90 | |
Humana (HUM) | 2.8 | $31M | 116k | 266.00 | |
Microsoft Corporation (MSFT) | 2.7 | $30M | 253k | 117.94 | |
Facebook Inc cl a (META) | 2.6 | $29M | 174k | 166.69 | |
Servicenow (NOW) | 2.5 | $28M | 112k | 246.49 | |
Dowdupont | 1.8 | $20M | 378k | 53.31 | |
Sea Ltd debt 2.250% 7/0 | 1.6 | $18M | 13M | 1.38 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $17M | 172k | 100.67 | |
Walt Disney Company (DIS) | 1.4 | $16M | 144k | 111.03 | |
Discover Financial Services (DFS) | 1.4 | $16M | 222k | 71.16 | |
Equifax (EFX) | 1.4 | $15M | 128k | 118.50 | |
Apple (AAPL) | 1.3 | $15M | 77k | 189.94 | |
Celgene Corporation | 1.2 | $13M | 140k | 94.34 | |
Capital One Financial (COF) | 1.2 | $13M | 159k | 81.69 | |
Technology SPDR (XLK) | 1.0 | $11M | 150k | 74.00 | |
Calyxt | 0.7 | $7.7M | 440k | 17.59 | |
Edenor (EDN) | 0.6 | $6.4M | 327k | 19.60 | |
Cheniere Energy Partners (CQP) | 0.6 | $6.4M | 153k | 41.93 | |
Clearway Energy Inc cl c (CWEN) | 0.4 | $4.2M | 276k | 15.11 | |
Micron Technology (MU) | 0.2 | $2.1M | 50k | 41.34 | |
Moody's Corporation (MCO) | 0.2 | $1.8M | 9.9k | 181.11 | |
Cheniere Energy (LNG) | 0.1 | $1.4M | 20k | 68.35 | |
Altaba | 0.1 | $897k | 12k | 74.13 |