Latest Columbus Hill Capital Management, L.P. Stock Portfolio

Columbus Hill Capital Management, L.P. Performance:

2024 Q3: 6.55%YTD: 16.64%2023: 22.7%

Performance for 2024 Q3 is 6.55%, and YTD is 16.64%, and 2023 is 22.7%.

About Columbus Hill Capital Management, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Columbus Hill Capital Management, L.P. reported an equity portfolio of $489 Millions as of 30 Sep, 2024.

The top stock holdings of Columbus Hill Capital Management, L.P. are AMZN, RCL, MAR. The fund has invested 9% of it's portfolio in AMAZON COM INC and 7.1% of portfolio in ROYAL CARIBBEAN GROUP.

The fund managers got completely rid off NEXTERA ENERGY INC (NEE), TENET HEALTHCARE CORP (THC) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ROYAL CARIBBEAN GROUP (RCL) and LAS VEGAS SANDS CORP (LVS). Columbus Hill Capital Management, L.P. opened new stock positions in UBER TECHNOLOGIES INC (UBER), MARVELL TECHNOLOGY INC (MRVL) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), QUALCOMM INC (QCOM) and NORWEGIAN CRUISE LNE HLDG L (NCLH).

Columbus Hill Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Columbus Hill Capital Management, L.P. made a return of 6.55% in the last quarter. In trailing 12 months, it's portfolio return was 24.16%.

New Buys

Ticker	$ Bought
uber technologies inc	26,116,600
marvell technology inc	14,164,400
vistra corp	13,039,400
latam airlines group sa	10,564,000

New stocks bought by Columbus Hill Capital Management, L.P.

Additions

Ticker	% Inc.
pg&e corp	85.6
qualcomm inc	15.09
norwegian cruise lne hldg l	0.01

Additions to existing portfolio by Columbus Hill Capital Management, L.P.

Reductions

Ticker	% Reduced
salesforce inc	-51.93
royal caribbean group	-19.85
las vegas sands corp	-13.22
mastercard incorporated	-13.06
frontier communications pare	-6.73
meta platforms inc	-0.93

Columbus Hill Capital Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
echostar corp	-11,947,900
community health sys inc new	-2,214,910
mobileye global inc	-11,812,900
nextera energy inc	-23,448,400
freeport-mcmoran inc	-12,503,700
tenet healthcare corp	-17,679,700
jd.com inc	-1,304,920
alibaba group hldg ltd	-1,468,800

Columbus Hill Capital Management, L.P. got rid off the above stocks

Sector Distribution

Columbus Hill Capital Management, L.P. has about 30.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	30.1
Technology	17.6
Healthcare	13.2
Communication Services	9.9
Others	9.8
Utilities	9.2
Financial Services	6.5
Industrials	3.7

Market Cap. Distribution

Columbus Hill Capital Management, L.P. has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.5
MEGA-CAP	34.1
MID-CAP	12.6
UNALLOCATED	9.8

Stocks belong to which Index?

About 75.4% of the stocks held by Columbus Hill Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.6
Others	24.6
RUSSELL 2000	3.8

Top 5 Winners (%)		%
VST	vistra corp	38.8 %
SGRY	surgery partners inc	35.5 %
FYBR	frontier communications pare	33.9 %
URI	united rentals inc	25.2 %
UNH	unitedhealth group inc	14.8 %

Top 5 Winners ($)		$
SGRY	surgery partners inc	4.6 M
FYBR	frontier communications pare	4.0 M
RCL	royal caribbean group	3.7 M
META	meta platforms inc	3.6 M
VST	vistra corp	3.6 M

Top 5 Losers (%)		%
HUM	humana inc	-15.2 %
QCOM	qualcomm inc	-13.1 %
MSFT	microsoft corp	-3.7 %
AMZN	amazon com inc	-3.6 %

Top 5 Losers ($)		$
HUM	humana inc	-4.7 M
AMZN	amazon com inc	-1.6 M
MSFT	microsoft corp	-1.0 M
QCOM	qualcomm inc	-0.3 M

Columbus Hill Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Columbus Hill Capital Management, L.P.

Columbus Hill Capital Management, L.P. has 24 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. SGRY was the most profitable stock for Columbus Hill Capital Management, L.P. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	9.01	236,345	44,038,200	unchanged	0.00

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	1.99	35,459	9,705,480	reduced	-51.93

CYH	community health sys inc new	0.00	0.00	0.00	sold off	-100

DISH	dish network corporation	4.47	27,139,000	21,863,200	unchanged	0.00

DISH	dish network corporation	1.85	10,500,000	9,049,950	unchanged	0.00

FCX	freeport-mcmoran inc	0.00	0.00	0.00	sold off	-100

FYBR	frontier communications pare	3.02	415,744	14,771,400	reduced	-6.73

HTHT	h world group ltd	4.50	592,022	22,023,200	unchanged	0.00

HUM	humana inc	5.34	82,490	26,127,900	unchanged	0.00

JD	jd.com inc	0.00	0.00	0.00	sold off	-100

LVS	las vegas sands corp	0.59	57,000	2,869,380	reduced	-13.22

MA	mastercard incorporated	4.03	39,936	19,720,400	reduced	-13.06

MAR	marriott intl inc new	6.28	123,575	30,720,700	unchanged	0.00

MBLY	mobileye global inc	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	6.25	53,350	30,539,700	reduced	-0.93

MRVL	marvell technology inc	2.90	196,400	14,164,400	new

MSFT	microsoft corp	5.14	58,423	25,139,400	unchanged	0.00

NCLH	norwegian cruise lne hldg l	5.24	1,249,730	25,632,000	added	0.01