- New Purchases: PCG, CF, URI, EIX, ZTS, DFS, CELG, COF, CWEN, MU,
- Added Positions: WYNN, SE, LVS, BABA, DIS, GOOGL, FB, V, MA, EFX, CLXT, MCO,
- Reduced Positions: NOW, MSFT, DWDP, HUM, TSN, CQP, EDN, AAPL,
- Sold Out: BMY, TMUS, PAM, TEO, CRM, EA,
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.- PG&E Corp (PCG) - 6,443,369 shares, 10.58% of the total portfolio. New Position
- SPDR Select Sector Fund - Utilities (XLU) - 1,500,000 shares, 8.05% of the total portfolio.
- Sea Ltd (SE) - 3,247,648 shares, 7.04% of the total portfolio. Shares added by 65.12%
- Alibaba Group Holding Ltd (BABA) - 332,340 shares, 5.59% of the total portfolio. Shares added by 51.76%
- Tyson Foods Inc (TSN) - 805,602 shares, 5.16% of the total portfolio. Shares reduced by 8.2%
Columbus Hill Capital Management, L.P. initiated holding in PG&E Corp. The purchase prices were between $6.36 and $24.4, with an estimated average price of $16.19. The stock is now traded at around $18.08. The impact to a portfolio due to this purchase was 10.58%. The holding were 6,443,369 shares as of .
New Purchase: CF Industries Holdings Inc (CF)Columbus Hill Capital Management, L.P. initiated holding in CF Industries Holdings Inc. The purchase prices were between $39.01 and $45.39, with an estimated average price of $42.45. The stock is now traded at around $40.14. The impact to a portfolio due to this purchase was 5.09%. The holding were 1,350,579 shares as of .
New Purchase: United Rentals Inc (URI)Columbus Hill Capital Management, L.P. initiated holding in United Rentals Inc. The purchase prices were between $101.98 and $136.84, with an estimated average price of $123.34. The stock is now traded at around $124.38. The impact to a portfolio due to this purchase was 3.94%. The holding were 374,000 shares as of .
New Purchase: Edison International (EIX)Columbus Hill Capital Management, L.P. initiated holding in Edison International. The purchase prices were between $53.51 and $65.07, with an estimated average price of $59.56. The stock is now traded at around $59.09. The impact to a portfolio due to this purchase was 3.82%. The holding were 668,284 shares as of .
New Purchase: Zoetis Inc (ZTS)Columbus Hill Capital Management, L.P. initiated holding in Zoetis Inc. The purchase prices were between $81.56 and $100.67, with an estimated average price of $90.69. The stock is now traded at around $100.84. The impact to a portfolio due to this purchase was 1.59%. The holding were 171,600 shares as of .
New Purchase: Discover Financial Services (DFS)Columbus Hill Capital Management, L.P. initiated holding in Discover Financial Services. The purchase prices were between $58.41 and $73.66, with an estimated average price of $68.33. The stock is now traded at around $76.58. The impact to a portfolio due to this purchase was 1.46%. The holding were 222,000 shares as of .
Added: Wynn Resorts Ltd (WYNN)Columbus Hill Capital Management, L.P. added to a holding in Wynn Resorts Ltd by 812.45%. The purchase prices were between $98.91 and $131.75, with an estimated average price of $119.2. The stock is now traded at around $121.33. The impact to a portfolio due to this purchase was 3.85%. The holding were 392,354 shares as of .
Added: Sea Ltd (SE)Columbus Hill Capital Management, L.P. added to a holding in Sea Ltd by 65.12%. The purchase prices were between $10.72 and $24.65, with an estimated average price of $17.32. The stock is now traded at around $24.06. The impact to a portfolio due to this purchase was 2.78%. The holding were 3,247,648 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 131.35%. The purchase prices were between $52.05 and $61.78, with an estimated average price of $58.78. The stock is now traded at around $61.64. The impact to a portfolio due to this purchase was 1.96%. The holding were 615,384 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Columbus Hill Capital Management, L.P. added to a holding in Alibaba Group Holding Ltd by 51.76%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $169.72. The impact to a portfolio due to this purchase was 1.91%. The holding were 332,340 shares as of .
Added: The Walt Disney Co (DIS)Columbus Hill Capital Management, L.P. added to a holding in The Walt Disney Co by 2107.69%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $130.71. The impact to a portfolio due to this purchase was 1.4%. The holding were 143,500 shares as of .
Added: Alphabet Inc (GOOGL)Columbus Hill Capital Management, L.P. added to a holding in Alphabet Inc by 36.65%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1133.57. The impact to a portfolio due to this purchase was 0.93%. The holding were 31,854 shares as of .
Sold Out: Bristol-Myers Squibb Company (BMY)Columbus Hill Capital Management, L.P. sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $45.12 and $53.8, with an estimated average price of $49.88.
Sold Out: T-Mobile US Inc (TMUS)Columbus Hill Capital Management, L.P. sold out a holding in T-Mobile US Inc. The sale prices were between $63.61 and $73.68, with an estimated average price of $69.85.
Sold Out: Pampa Energia SA (PAM)Columbus Hill Capital Management, L.P. sold out a holding in Pampa Energia SA. The sale prices were between $26.11 and $38.55, with an estimated average price of $33.61.
Sold Out: Telecom Argentina SA (TEO)Columbus Hill Capital Management, L.P. sold out a holding in Telecom Argentina SA. The sale prices were between $14.41 and $16.62, with an estimated average price of $15.63.
Sold Out: Salesforce.com Inc (CRM)Columbus Hill Capital Management, L.P. sold out a holding in Salesforce.com Inc. The sale prices were between $130.4 and $166.95, with an estimated average price of $154.74.
Sold Out: Electronic Arts Inc (EA)Columbus Hill Capital Management, L.P. sold out a holding in Electronic Arts Inc. The sale prices were between $78.71 and $106.84, with an estimated average price of $94.69.
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