Columbus Hill Capital Management as of March 31, 2017
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.7 | $454M | 1.9M | 235.74 | |
| PowerShares QQQ Trust, Series 1 | 15.7 | $315M | 2.4M | 132.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.5 | $90M | 3.8M | 23.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $69M | 81k | 847.80 | |
| DISH Network | 3.4 | $69M | 1.1M | 63.49 | |
| Allergan | 3.3 | $66M | 275k | 238.92 | |
| Metropcs Communications (TMUS) | 3.1 | $62M | 965k | 64.59 | |
| CF Industries Holdings (CF) | 2.9 | $59M | 2.0M | 29.35 | |
| Williams Partners | 2.9 | $58M | 1.4M | 40.83 | |
| Bristol Myers Squibb (BMY) | 2.9 | $58M | 1.1M | 54.38 | |
| Williams Companies (WMB) | 2.8 | $56M | 1.9M | 29.59 | |
| Merck & Co (MRK) | 2.4 | $49M | 766k | 63.54 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $41M | 300k | 137.48 | |
| Walt Disney Company (DIS) | 1.7 | $33M | 293k | 113.39 | |
| Comcast Corporation (CMCSA) | 1.5 | $31M | 820k | 37.59 | |
| CIGNA Corporation | 1.5 | $30M | 205k | 146.49 | |
| Alibaba Group Holding (BABA) | 1.3 | $25M | 235k | 107.83 | |
| SBA Communications Corporation | 1.2 | $23M | 193k | 120.37 | |
| Humana (HUM) | 1.2 | $23M | 112k | 206.14 | |
| Pampa Energia (PAM) | 1.1 | $23M | 424k | 54.22 | |
| Continental Resources | 1.1 | $22M | 493k | 45.42 | |
| Energy Transfer Partners | 1.1 | $23M | 616k | 36.52 | |
| Grupo Televisa (TV) | 1.0 | $21M | 800k | 25.94 | |
| Crown Castle Intl (CCI) | 1.0 | $21M | 218k | 94.45 | |
| Edenor (EDN) | 0.9 | $19M | 536k | 34.80 | |
| Corecivic (CXW) | 0.8 | $16M | 509k | 31.42 | |
| Pfizer (PFE) | 0.8 | $15M | 440k | 34.21 | |
| Pioneer Natural Resources (PXD) | 0.7 | $15M | 79k | 186.23 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $13M | 585k | 22.81 | |
| Capital One Financial (COF) | 0.6 | $13M | 147k | 86.66 | |
| Range Resources (RRC) | 0.6 | $13M | 432k | 29.10 | |
| Weatherford Intl Plc ord | 0.6 | $13M | 1.9M | 6.65 | |
| Zayo Group Hldgs | 0.6 | $13M | 380k | 32.90 | |
| Telecom Argentina (TEO) | 0.6 | $12M | 524k | 22.19 | |
| Hca Holdings (HCA) | 0.6 | $11M | 127k | 88.99 | |
| Valeant Pharmaceuticals Int | 0.6 | $11M | 995k | 11.03 | |
| Rice Energy | 0.6 | $11M | 468k | 23.70 | |
| Visa (V) | 0.5 | $11M | 120k | 88.87 | |
| Facebook Inc cl a (META) | 0.5 | $9.9M | 70k | 142.06 | |
| Cheniere Energy Partners (CQP) | 0.5 | $9.8M | 302k | 32.31 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $9.0M | 175k | 51.17 | |
| MetLife (MET) | 0.4 | $8.4M | 158k | 52.82 | |
| Devon Energy Corporation (DVN) | 0.4 | $7.8M | 186k | 41.72 | |
| Southwestern Energy Company (SWN) | 0.4 | $7.1M | 870k | 8.17 | |
| Discover Financial Services (DFS) | 0.3 | $5.9M | 86k | 68.39 | |
| American Tower Reit (AMT) | 0.3 | $5.2M | 43k | 121.53 | |
| GlaxoSmithKline | 0.2 | $5.0M | 118k | 42.16 | |
| Gulfport Energy Corporation | 0.2 | $4.8M | 280k | 17.19 | |
| Novartis (NVS) | 0.2 | $4.6M | 63k | 74.27 | |
| Perrigo Company (PRGO) | 0.2 | $3.7M | 56k | 66.39 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $3.6M | 95k | 37.44 | |
| MasterCard Incorporated (MA) | 0.2 | $3.3M | 29k | 112.48 | |
| Kinder Morgan (KMI) | 0.1 | $2.3M | 105k | 21.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 103k | 17.87 | |
| Rsp Permian | 0.1 | $1.1M | 28k | 41.42 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.5k | 229.78 | |
| Citigroup (C) | 0.1 | $1.1M | 18k | 59.83 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $922k | 52k | 17.70 | |
| Cheniere Energy (LNG) | 0.0 | $851k | 18k | 47.28 | |
| Yahoo! | 0.0 | $696k | 15k | 46.40 |
