Columbus Hill Capital Management as of Dec. 31, 2020
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 21.1 | $284M | 9.0k | 31374.02 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 7.9 | $106M | 3.0k | 35410.00 | |
| Marriott Intl Cl A (MAR) | 5.5 | $74M | 563k | 131.92 | |
| Sea Sponsored Ads (SE) | 5.2 | $71M | 355k | 199.05 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 4.5 | $61M | 2.8M | 21.66 | |
| FirstEnergy (FE) | 4.1 | $56M | 1.8M | 30.61 | |
| Las Vegas Sands (LVS) | 4.1 | $55M | 927k | 59.60 | |
| Facebook Cl A (META) | 3.6 | $48M | 176k | 273.16 | |
| Capital One Financial (COF) | 3.4 | $46M | 460k | 98.85 | |
| Servicenow (NOW) | 3.4 | $45M | 82k | 550.43 | |
| Amazon (AMZN) | 3.3 | $45M | 14k | 3256.92 | |
| Metropcs Communications (TMUS) | 3.2 | $43M | 318k | 134.85 | |
| Discover Financial Services (DFS) | 3.0 | $41M | 448k | 90.53 | |
| Hca Holdings (HCA) | 3.0 | $40M | 242k | 164.46 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.8 | $38M | 12M | 3.06 | |
| Workday Cl A (WDAY) | 2.4 | $32M | 134k | 239.61 | |
| Outfront Media (OUT) | 2.3 | $31M | 1.6M | 19.56 | |
| Lamar Advertising Cl A (LAMR) | 2.2 | $30M | 357k | 83.22 | |
| Microsoft Corporation (MSFT) | 2.2 | $30M | 133k | 222.42 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $27M | 77k | 356.94 | |
| United Rentals (URI) | 1.8 | $24M | 103k | 231.91 | |
| Visa Com Cl A (V) | 1.7 | $23M | 107k | 218.73 | |
| Equity Residential Sh Ben Int (EQR) | 1.3 | $18M | 300k | 59.28 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 103k | 127.07 | |
| American Airls (AAL) | 0.9 | $12M | 787k | 15.77 | |
| American Campus Communities | 0.8 | $11M | 265k | 42.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $11M | 46k | 232.73 | |
| Anaplan | 0.6 | $7.6M | 106k | 71.85 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.5 | $7.3M | 206k | 35.25 | |
| Bank of America Corporation (BAC) | 0.4 | $6.0M | 199k | 30.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.9M | 196k | 30.18 | |
| AvalonBay Communities (AVB) | 0.4 | $5.8M | 36k | 160.42 |
