Columbus Hill Capital Management, L.P. Closed Holding Positions

Columbus Hill Capital Management, L.P.

  • $447 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,000
$169.81 - $210.82 $2.21M - $2.74M
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
178,100
N/A
MCO
Moodys Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
7,851
$197.55 - $282.58 $1.55M - $2.22M
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Aug 13, 2020
45,000
$39.89 - $53.72 $1.8M - $2.42M
EFX
Equifax Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
98,771
$106.62 - $179.45 $10.5M - $17.7M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
115,000
$1.38 - $26.2 $159K - $3.01M
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
31,376
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
33,000
$62.62 - $83.56 $2.07M - $2.76M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
631,262
$44.18 - $93.46 $27.9M - $59M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 13, 2020
96,702
$35.39 - $81.91 $3.42M - $7.92M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2020 Filed on May 13, 2020
1,205,000
$24.65 - $30.88 $29.7M - $37.2M
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 13, 2020
96,829
$85.76 - $148.2 $8.3M - $14.4M
NFLX
Netflix Inc

Communication Services
Q1 2020 Filed on May 13, 2020
80,800
$298.84 - $387.78 $24.1M - $31.3M
PCG
Pg&E Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
1,600,000
$3.8 - $12.32 $6.08M - $19.7M
CWEN
Clearway Energy, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
276,028
$17.04 - $20.34 $4.7M - $5.61M
ZTS
Zoetis Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
166,994
$116.25 - $133.25 $19.4M - $22.3M
Intelsat S A
Q4 2019 Filed on Feb 13, 2020
566,388
N/A
Sea LTD
Q3 2019 Filed on Nov 13, 2019
4,850,000
N/A
LNG
Cheniere Energy, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
20,000
$58.23 - $70.12 $1.16M - $1.4M
XLK
Technology Sector Spdr

ETFs
Q3 2019 Filed on Nov 13, 2019
236,000
$79.69 - $81.76 $18.8M - $19.3M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,000
$30.31 - $53.51 $30.3K - $53.5K
XLK
Technology Sector Spdr

ETFs
Q3 2019 Filed on Nov 13, 2019
194,000
$79.69 - $81.76 $15.5M - $15.9M
Sea LTD
Q2 2019 Filed on Aug 14, 2019
13,000,000
N/A
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
12,101
N/A
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
140,153
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
378,049
N/A
EDN
Edenor

Utilities
Q2 2019 Filed on Aug 14, 2019
327,364
$16.73 - $19.73 $5.48M - $6.46M
XLU
Utilities Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
10,000
$78.71 - $106.84 $787K - $1.07M
Sea LTD
Q1 2019 Filed on May 13, 2019
13,000,000
N/A
PAM
Pampa Energy Inc.

Utilities
Q1 2019 Filed on May 13, 2019
261,180
$26.11 - $38.55 $6.82M - $10.1M
Sprint Corp
Q1 2019 Filed on May 13, 2019
500,000
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2019 Filed on May 13, 2019
350,812
$14.41 - $16.62 $5.06M - $5.83M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2019 Filed on May 13, 2019
666,989
$45.12 - $53.8 $30.1M - $35.9M
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Feb 13, 2019
18,999
$22.17 - $31.78 $421K - $604K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
632,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2018 Filed on Feb 13, 2019
1,600,000
N/A
FXI
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
250,000
$38.26 - $43.02 $9.57M - $10.8M
ALLY
Ally Financial Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
24,000
$20.74 - $27.04 $498K - $649K
XLI
Industrial Sector Spdr

ETFs
Q4 2018 Filed on Feb 13, 2019
1,261,500
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
404,806
N/A
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
7,937
$118.32 - $155.5 $939K - $1.23M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
40,000
$29.63 - $34.5 $1.19M - $1.38M
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
86,269
$273.52 - $330.33 $23.6M - $28.5M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
553,000
$37.76 - $51.61 $20.9M - $28.5M
Blackstone Group L P
Q4 2018 Filed on Feb 13, 2019
25,800
N/A
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Feb 13, 2019
348,000
$37.01 - $47.27 $12.9M - $16.4M
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
11,500
$95.09 - $110.56 $1.09M - $1.27M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
121,000
$109.71 - $139.75 $13.3M - $16.9M
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