COLUMBUS HILL CAPITAL MANAGEMENT, L.P. Holdings
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 280.44M US dollars. The largest holdings include Constellation Energy, Humana and CF Industries Holdings. In Q3 2022 the fund bought assets of total value of 62.47M US dollars and sold assets of total value of 21.23M US dollars.
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. portfolio value:
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 5 years portfolio value change:
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 156983000 | 139331000 |
| Q2 2016 | 490164000 | 56741000 |
| Q3 2016 | 192281000 | 130841000 |
| Q4 2016 | 344044000 | 331720000 |
| Q1 2017 | 377205000 | 110529000 |
| Q2 2017 | 174783000 | 339999000 |
| Q3 2017 | 503404000 | 161809000 |
| Q4 2017 | 277120000 | 377607000 |
| Q1 2018 | 122880000 | 266855000 |
| Q2 2018 | 301415000 | 212565000 |
| Q3 2018 | 583723000 | 291493000 |
| Q4 2018 | 46918000 | 796702000 |
| Q1 2019 | 535956000 | 88843000 |
| Q2 2019 | 243577000 | 111273000 |
| Q3 2019 | 83809000 | 399929000 |
| Q4 2019 | 263040000 | 109673000 |
| Q1 2020 | 115410000 | 478580000 |
| Q2 2020 | 212740000 | 66394000 |
| Q3 2020 | 142600000 | 45607000 |
| Q4 2020 | 338491000 | 156783000 |
| Q1 2021 | 277054000 | 413114000 |
| Q2 2021 | 151831000 | 181512000 |
| Q3 2021 | 139333000 | 174593000 |
| Q4 2021 | 28630000 | 135051000 |
| Q1 2022 | 34401000 | 322968000 |
| Q2 2022 | -1271000 | 122520000 |
| Q3 2022 | 62471000 | 21230000 |
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 17.73% Portfolio value: 49.72M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 13.48% Portfolio value: 37.80M Avg. open price: $230.78 Current price: $547.42 P/L: +137.21% Sold -43.24% shares Q1 2022 |
| Portfolio share: 12.43% Portfolio value: 34.86M Avg. open price: $32.04 Current price: $103.48 P/L: +223.02% Sold -13.62% shares Q3 2022 |
| Portfolio share: 8.36% Portfolio value: 23.45M Avg. open price: $3,241.97 Current price: $91.02 P/L: -97.19% Sold -5.64% shares Q2 2022 |
| Portfolio share: 7.07% Portfolio value: 19.82M Avg. open price: $92.82 Current price: $162.04 P/L: +74.58% Sold -24.66% shares Q2 2022 |
| Portfolio share: 7.04% Portfolio value: 19.74M Avg. open price: $48.06 Current price: $27.7 P/L: -42.36% Sold -5.46% shares Q2 2022 |
| Portfolio share: 6.42% Portfolio value: 18.01M Avg. open price: $25.65 Current price: $27.13 P/L: +5.76% Sold -37.45% shares Q2 2022 |
| Portfolio share: 5.07% Portfolio value: 14.21M Avg. open price: $109.53 Current price: $250.2 P/L: +128.43% Bought +17.75% shares Q2 2022 |
| Portfolio share: 4.87% Portfolio value: 13.64M Avg. open price: $162.68 Current price: $356.09 P/L: +118.89% Bought +12.42% shares Q2 2022 |
| Portfolio share: 4.80% Portfolio value: 13.47M Avg. open price: $32.99 Current price: $42.07 P/L: +27.52% Sold -3.60% shares Q3 2022 |
| Portfolio share: 3.89% Portfolio value: 10.90M Avg. open price: $181.88 Current price: $345.67 P/L: +90.05% Sold -25.19% shares Q2 2022 |
| Portfolio share: 3.16% Portfolio value: 8.85M Avg. open price: $5.73 Current price: $3.1 P/L: -45.89% Bought +1.51% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 6.62M Avg. open price: $96.33 Current price: $213.68 P/L: +121.83% N/A Q3 2022 |
| Portfolio share: 2.02% Portfolio value: 5.65M Avg. open price: N/A Current price: $8.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.88M Avg. open price: $200.87 Current price: $392.26 P/L: +95.28% Sold -82.00% shares Q1 2022 |
| Portfolio share: 0.62% Portfolio value: 1.75M Avg. open price: $202.64 Current price: $164.61 P/L: -18.77% Sold -20.69% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.64 Current price: $59.42 P/L: -30.61% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,199.03 Current price: $99.48 P/L: -91.70% Sold -100.00% shares Q3 2022 |
Showing TOP 19 COLUMBUS HILL CAPITAL MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of COLUMBUS HILL CAPITAL MANAGEMENT, L.P.?
The biggest position of the COLUMBUS HILL CAPITAL MANAGEMENT, L.P. is Constellation Energy Corporation (CEG) with 17.73% portfolio share worth of 49.73M US dollars.
Top 5 COLUMBUS HILL CAPITAL MANAGEMENT, L.P.'s holdings represent 59.07% of the portfolio:
- Constellation Energy Corporation (CEG) – 17.73%
- Humana Inc. (HUM) – 13.48%
- CF Industries Holdings, Inc. (CF) – 12.43%
- Amazon.com, Inc. (AMZN) – 8.36%
- Marriott International, Inc. (MAR) – 7.07%
Who is the portfolio manager of COLUMBUS HILL CAPITAL MANAGEMENT, L.P.?
The portfolio manager of the COLUMBUS HILL CAPITAL MANAGEMENT, L.P. is .
What is the total asset value of the COLUMBUS HILL CAPITAL MANAGEMENT, L.P. portfolio?
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 280.44M US dollars.
Who is ?
is the portfolio manager of the COLUMBUS HILL CAPITAL MANAGEMENT, L.P..
What is (COLUMBUS HILL CAPITAL MANAGEMENT, L.P.) fund performance?
COLUMBUS HILL CAPITAL MANAGEMENT, L.P.'s quarterly performance is -40.54%, annualy -128.29%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -30%.
What is the COLUMBUS HILL CAPITAL MANAGEMENT, L.P. CIK?
COLUMBUS HILL CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001384982 .