Columbus Hill Capital Management, L.P. Buys Centene Corp, HCA Healthcare Inc, UnitedHealth Group Inc, Sells Tyson Foods Inc, Micron Technology Inc, Allergan PLC

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May 13, 2020
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Short Hills, NJ, based Investment company Columbus Hill Capital Management, L.P. (Current Portfolio) buys Centene Corp, HCA Healthcare Inc, UnitedHealth Group Inc, Las Vegas Sands Corp, Marriott International Inc, sells Tyson Foods Inc, Micron Technology Inc, Allergan PLC, Xtrackers Harvest CSI 300 China A-Shares, CF Industries Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Columbus Hill Capital Management, L.P.. As of 2020Q1, Columbus Hill Capital Management, L.P. owns 28 stocks with a total value of $523 million. These are the details of the buys and sells.

For the details of Columbus Hill Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/columbus+hill+capital+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Columbus Hill Capital Management, L.P.
  1. Alibaba Group Holding Ltd (BABA) - 302,893 shares, 11.26% of the total portfolio. Shares reduced by 26.79%
  2. Centene Corp (CNC) - 870,314 shares, 9.88% of the total portfolio. New Position
  3. Amazon.com Inc (AMZN) - 21,244 shares, 7.92% of the total portfolio. Shares reduced by 10.55%
  4. HCA Healthcare Inc (HCA) - 450,381 shares, 7.73% of the total portfolio. New Position
  5. Sea Ltd (SE) - 898,732 shares, 7.61% of the total portfolio. Shares reduced by 40.42%
New Purchase: Centene Corp (CNC)

Columbus Hill Capital Management, L.P. initiated holding in Centene Corp. The purchase prices were between $45.55 and $68.02, with an estimated average price of $60.83. The stock is now traded at around $66.75. The impact to a portfolio due to this purchase was 9.88%. The holding were 870,314 shares as of .

New Purchase: HCA Healthcare Inc (HCA)

Columbus Hill Capital Management, L.P. initiated holding in HCA Healthcare Inc. The purchase prices were between $68.13 and $151.04, with an estimated average price of $130.36. The stock is now traded at around $99.55. The impact to a portfolio due to this purchase was 7.73%. The holding were 450,381 shares as of .

New Purchase: Marriott International Inc (MAR)

Columbus Hill Capital Management, L.P. initiated holding in Marriott International Inc. The purchase prices were between $63.81 and $151.49, with an estimated average price of $125.54. The stock is now traded at around $79.33. The impact to a portfolio due to this purchase was 1.59%. The holding were 111,000 shares as of .

New Purchase: Luckin Coffee Inc (LK)

Columbus Hill Capital Management, L.P. initiated holding in Luckin Coffee Inc. The purchase prices were between $23.84 and $50.02, with an estimated average price of $37.09. The stock is now traded at around $4.39. The impact to a portfolio due to this purchase was 0.6%. The holding were 115,000 shares as of .

New Purchase: Starbucks Corp (SBUX)

Columbus Hill Capital Management, L.P. initiated holding in Starbucks Corp. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $74.35. The impact to a portfolio due to this purchase was 0.41%. The holding were 33,000 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

Columbus Hill Capital Management, L.P. initiated holding in PayPal Holdings Inc. The purchase prices were between $85.26 and $123.91, with an estimated average price of $110.65. The stock is now traded at around $141.03. The impact to a portfolio due to this purchase was 0.29%. The holding were 16,000 shares as of .

Added: UnitedHealth Group Inc (UNH)

Columbus Hill Capital Management, L.P. added to a holding in UnitedHealth Group Inc by 190.81%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $287.70. The impact to a portfolio due to this purchase was 2.72%. The holding were 87,178 shares as of .

Added: Las Vegas Sands Corp (LVS)

Columbus Hill Capital Management, L.P. added to a holding in Las Vegas Sands Corp by 51.98%. The purchase prices were between $37.68 and $74.06, with an estimated average price of $61. The stock is now traded at around $45.96. The impact to a portfolio due to this purchase was 1.71%. The holding were 616,515 shares as of .

Sold Out: Tyson Foods Inc (TSN)

Columbus Hill Capital Management, L.P. sold out a holding in Tyson Foods Inc. The sale prices were between $44.18 and $93.46, with an estimated average price of $75.28.

Sold Out: Xtrackers Harvest CSI 300 China A-Shares (ASHR)

Columbus Hill Capital Management, L.P. sold out a holding in Xtrackers Harvest CSI 300 China A-Shares. The sale prices were between $24.65 and $30.88, with an estimated average price of $28.31.

Sold Out: CF Industries Holdings Inc (CF)

Columbus Hill Capital Management, L.P. sold out a holding in CF Industries Holdings Inc. The sale prices were between $21.14 and $47.74, with an estimated average price of $37.46.

Sold Out: Netflix Inc (NFLX)

Columbus Hill Capital Management, L.P. sold out a holding in Netflix Inc. The sale prices were between $298.84 and $387.78, with an estimated average price of $353.51.

Sold Out: Boeing Co (BA)

Columbus Hill Capital Management, L.P. sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: KraneShares Trust CSI China Internet (KWEB)

Columbus Hill Capital Management, L.P. sold out a holding in KraneShares Trust CSI China Internet. The sale prices were between $40.37 and $54.58, with an estimated average price of $49.48.



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