Columbus Hill Capital Management as of June 30, 2019
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 14.7 | $160M | 7.0M | 22.92 | |
| Sea Sponsored Ads (SE) | 7.7 | $84M | 2.5M | 33.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.5 | $82M | 481k | 169.45 | |
| Wynn Resorts (WYNN) | 7.1 | $77M | 623k | 123.99 | |
| Tyson Foods Cl A (TSN) | 6.4 | $70M | 864k | 80.74 | |
| Edison International (EIX) | 5.7 | $62M | 913k | 67.41 | |
| Mastercard Cl A (MA) | 5.3 | $58M | 217k | 264.53 | |
| Visa Com Cl A (V) | 5.2 | $57M | 326k | 173.55 | |
| Microsoft Corporation (MSFT) | 4.6 | $50M | 373k | 133.96 | |
| CF Industries Holdings (CF) | 4.0 | $44M | 939k | 46.71 | |
| United Rentals (URI) | 3.5 | $38M | 284k | 132.63 | |
| Las Vegas Sands (LVS) | 3.3 | $36M | 615k | 59.09 | |
| Disney Walt Com Disney (DIS) | 3.3 | $36M | 255k | 139.64 | |
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $34M | 430k | 78.04 | |
| Micron Technology (MU) | 2.9 | $32M | 816k | 38.59 | |
| Servicenow (NOW) | 2.8 | $31M | 112k | 274.57 | |
| Humana (HUM) | 2.8 | $31M | 116k | 265.30 | |
| Facebook Cl A (META) | 2.6 | $28M | 145k | 193.00 | |
| Zoetis Cl A (ZTS) | 1.8 | $20M | 172k | 113.49 | |
| Equifax (EFX) | 1.6 | $17M | 128k | 135.24 | |
| Qualcomm (QCOM) | 1.5 | $17M | 217k | 76.07 | |
| Sea Debt 2.250% 7/0 (Principal) | 0.8 | $8.8M | 4.9M | 1.82 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $6.4M | 153k | 42.18 | |
| Calyxt | 0.5 | $5.5M | 440k | 12.48 | |
| Clearway Energy CL C (CWEN) | 0.4 | $4.7M | 276k | 16.86 | |
| Moody's Corporation (MCO) | 0.2 | $1.9M | 9.9k | 195.35 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | 20k | 68.45 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $48k | 1.0k | 48.00 |
