Quantcast

COLUMBUS HILL CAPITAL MANAGEMENT, L.P. Information

51 JOHN F KENNEDY PARKWAY, SHORT HILLS, New Jersey, 07078, (973) 921-3420

Report Date: 06/30/2019

Position Statistics

Total Positions 37
New Positions 3
Increased Positions 13
Decreased Positions 14
Positions with Activity 27
Sold Out Positions 10
Total Mkt Value (in $ millions) 949

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.81%
Basic Materials 4.66%
Industrials 5.26%
Consumer Cyclicals 12.7%
Consumer Non-Cyclicals 8.47%
Financials 1.58%
Healthcare 5.73%
Technology 45.23%
Telecommunication Services
Utilities 15.56%

37 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 79,117 24,434 44.683 480,840
SEA LTD SPONSORED ADS 78,103 -22,152 (22.096) 2,530,048
TYSON FOODS INC CL A 77,666 5,218 7.202 863,623
PG&E CORP COM 77,104 5,969 8.391 6,984,057
EDISON INTL COM 65,806 17,616 36.556 912,584
MASTERCARD INC CL A 59,067 7,613 14.796 217,246
VISA INC COM CL A 57,133 7,623 15.396 326,044
WYNN RESORTS LTD COM 54,382 13,056 31.591 516,304
MICROSOFT CORP COM 49,808 16,007 47.355 373,403
CF INDS HLDGS INC COM 44,255 -19,385 (30.46) 939,191
MICRON TECHNOLOGY INC COM 35,052 32,904 1531.862 815,931
DISNEY WALT CO COM DISNEY 33,510 14,615 77.352 254,500
HUMANA INC COM 33,250 UNCH 115,869
LAS VEGAS SANDS CORP COM 32,683 UNCH 615,384
UNITED RENTALS INC COM 29,819 -9,436 (24.037) 284,102
SERVICENOW INC COM 29,483 UNCH 112,073
FACEBOOK INC CL A 25,721 -5,270 (17.006) 144,703
ZOETIS INC CL A 21,119 UNCH 171,600
EQUIFAX INC COM 18,083 UNCH 127,569
QUALCOMM INC COM 15,952 15,952 New 216,977