Columbus Hill Capital Management as of June 30, 2020
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.4 | $51M | 236k | 215.70 | |
| Amazon (AMZN) | 7.1 | $49M | 18k | 2758.83 | |
| Sea Sponsored Ads (SE) | 7.0 | $49M | 452k | 107.24 | |
| Hca Holdings (HCA) | 6.2 | $43M | 439k | 97.06 | |
| Las Vegas Sands (LVS) | 5.1 | $36M | 779k | 45.54 | |
| Servicenow (NOW) | 4.9 | $34M | 83k | 405.06 | |
| Facebook Cl A (META) | 4.7 | $32M | 142k | 227.07 | |
| Metropcs Communications (TMUS) | 4.5 | $31M | 300k | 104.15 | |
| Ambev Sa Sponsored Adr (ABEV) | 4.1 | $28M | 11M | 2.64 | |
| Marriott Intl Cl A (MAR) | 4.1 | $28M | 329k | 85.73 | |
| Microsoft Corporation (MSFT) | 4.0 | $27M | 135k | 203.51 | |
| Discover Financial Services (DFS) | 3.9 | $27M | 542k | 50.09 | |
| Centene Corporation (CNC) | 3.5 | $24M | 377k | 63.55 | |
| Wynn Resorts (WYNN) | 3.4 | $23M | 310k | 74.49 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $23M | 76k | 295.70 | |
| Visa Com Cl A (V) | 3.1 | $21M | 111k | 193.17 | |
| United Rentals (URI) | 3.1 | $21M | 143k | 149.04 | |
| UnitedHealth (UNH) | 2.8 | $20M | 67k | 294.95 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $17M | 39k | 442.04 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.5 | $17M | 687.00 | 24759.83 | |
| Edison International (EIX) | 2.2 | $15M | 273k | 54.31 | |
| Tenet Healthcare Corp Com New (THC) | 2.1 | $15M | 803k | 18.11 | |
| Expedia Group Com New (EXPE) | 1.5 | $10M | 127k | 82.20 | |
| Lyft Cl A Com (LYFT) | 1.5 | $10M | 303k | 33.01 | |
| Uber Technologies (UBER) | 1.3 | $9.2M | 297k | 31.08 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.1 | $7.3M | 209k | 34.98 | |
| American Airls Group Note 6.500% 7/0 (Principal) | 1.0 | $7.1M | 7.5M | 0.95 | |
| PG&E Corporation (PCG) | 0.5 | $3.7M | 415k | 8.87 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $3.1M | 42k | 73.46 | |
| Workday Cl A (WDAY) | 0.4 | $2.8M | 15k | 187.33 | |
| Calyxt | 0.4 | $2.5M | 504k | 4.93 | |
| Paypal Holdings (PYPL) | 0.3 | $2.3M | 13k | 174.23 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $30k | 178k | 0.17 |
