Columbus Hill Capital Management as of Sept. 30, 2020
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 8.7 | $68M | 441k | 154.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.3 | $65M | 220k | 293.98 | |
| Amazon (AMZN) | 5.6 | $44M | 14k | 3148.76 | |
| Marriott Intl Cl A (MAR) | 5.2 | $41M | 441k | 92.58 | |
| Servicenow (NOW) | 5.2 | $40M | 83k | 485.00 | |
| Discover Financial Services (DFS) | 5.2 | $40M | 697k | 57.78 | |
| Las Vegas Sands (LVS) | 5.0 | $39M | 838k | 46.66 | |
| Wynn Resorts (WYNN) | 4.8 | $37M | 519k | 71.81 | |
| Facebook Cl A (META) | 4.8 | $37M | 142k | 261.90 | |
| Metropcs Communications (TMUS) | 4.4 | $35M | 302k | 114.36 | |
| FirstEnergy (FE) | 4.4 | $34M | 1.2M | 28.71 | |
| Hca Holdings (HCA) | 3.9 | $31M | 245k | 124.68 | |
| Microsoft Corporation (MSFT) | 3.6 | $28M | 135k | 210.33 | |
| Ambev Sa Sponsored Adr (ABEV) | 3.6 | $28M | 13M | 2.26 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $25M | 74k | 338.17 | |
| United Rentals (URI) | 3.1 | $24M | 140k | 174.50 | |
| Centene Corporation (CNC) | 3.0 | $24M | 407k | 58.33 | |
| Tenet Healthcare Corp Com New (THC) | 3.0 | $24M | 965k | 24.51 | |
| Visa Com Cl A (V) | 2.8 | $22M | 108k | 199.97 | |
| Expedia Group Com New (EXPE) | 2.4 | $19M | 208k | 91.69 | |
| Workday Cl A (WDAY) | 2.1 | $16M | 76k | 215.13 | |
| Uber Technologies (UBER) | 1.5 | $12M | 329k | 36.48 | |
| American Campus Communities | 1.4 | $11M | 316k | 34.92 | |
| MGM Resorts International. (MGM) | 1.2 | $9.3M | 428k | 21.75 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.9 | $6.9M | 209k | 33.26 | |
| American Airls Group Note 6.500% 7/0 (Principal) | 0.9 | $6.9M | 7.5M | 0.92 | |
| Anaplan | 0.7 | $5.3M | 85k | 62.58 | |
| Calyxt | 0.4 | $2.8M | 504k | 5.49 | |
| Edison International (EIX) | 0.3 | $2.0M | 40k | 50.85 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.7M | 20k | 85.30 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $1.3M | 390k | 3.43 | |
| Booking Holdings (BKNG) | 0.1 | $855k | 500.00 | 1710.00 |
