Columbus Hill Capital Management, L.P. 13F annual report

Columbus Hill Capital Management, L.P. is an investment fund managing more than $464 billion ran by George Kim. There are currently 30 companies in Mr. Kim’s portfolio. The largest investments include Amazon.com and Royal Caribbean, together worth $84.7 billion.

$464 billion Assets Under Management (AUM)

As of 6th August 2024, Columbus Hill Capital Management, L.P.’s top holding is 236,345 shares of Amazon.com currently worth over $45.7 billion and making up 9.8% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, Columbus Hill Capital Management, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 244,795 shares of Royal Caribbean worth $39 billion, whose value grew 32.0% in the past six months. The third-largest holding is Humana worth $30.8 billion and the next is Marriott Intl Inc New worth $29.9 billion, with 123,575 shares owned.

Currently, Columbus Hill Capital Management, L.P.'s portfolio is worth at least $464 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Columbus Hill Capital Management, L.P.

The Columbus Hill Capital Management, L.P. office and employees reside in Short Hills, New Jersey. According to the last 13-F report filed with the SEC, George Kim serves as the Chief Financial Officer at Columbus Hill Capital Management, L.P..

Recent trades

In the most recent 13F filing, Columbus Hill Capital Management, L.P. revealed that it had opened a new position in Norwegian Cruise Lne Hldg L and bought 1,249,547 shares worth $23.5 billion.

The investment fund also strengthened its position in Amazon.com by buying 8,193 additional shares. This makes their stake in Amazon.com total 236,345 shares worth $45.7 billion. Amazon.com dropped approximately 0.1% in the past year.

On the other hand, there are companies that Columbus Hill Capital Management, L.P. is getting rid of from its portfolio. Columbus Hill Capital Management, L.P. closed its position in Alphabet Inc on 13th August 2024. It sold the previously owned 217,088 shares for $32.8 billion. George Kim also disclosed a decreased stake in Humana by 0.5%. This leaves the value of the investment at $30.8 billion and 82,490 shares.

One of the average hedge funds

The two most similar investment funds to Columbus Hill Capital Management, L.P. are Atlanta Consulting Advisors and Greenland Capital Management L.P.. They manage $464 billion and $464 billion respectively.

George Kim investment strategy

Columbus Hill Capital Management, L.P.’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 19.9% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $288 billion.

The complete list of Columbus Hill Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Amazon.com Inc.	3.59% 236,345	$45,673,671,000	9.85%
Royal Caribbean Group	8.12% 244,795	$39,027,667,000	8.42%
Alphabet Inc	Closed 217,088	$32,765,092,000
Humana Inc.	48.59% 82,490	$30,822,389,000	6.65%
Marriott Intl Inc New	No change 123,575	$29,876,728,000	6.44%
Meta Platforms Inc	233.81% 53,850	$27,152,247,000	5.86%
Microsoft Corporation	No change 58,423	$26,112,160,000	5.63%
Norwegian Cruise Lne Hldg L	Opened 1,249,547	$23,478,988,000	5.06%
NextEra Energy Inc	29.28% 331,145	$23,448,377,000	5.06%
Mastercard Incorporated	No change 45,936	$20,265,126,000	4.37%
H World Group Ltd	No change 592,022	$19,726,173,000	4.25%
Salesforce Inc	87.57% 73,759	$18,963,439,000	4.09%
Cf Inds Hldgs Inc	Closed 227,400	$18,921,954,000
Tenet Healthcare Corp.	58.18% 132,900	$17,679,687,000	3.81%
Unitedhealth Group Inc	Opened 29,041	$14,789,420,000	3.19%
PG&E Corp.	No change 791,749	$13,823,938,000	2.98%
United Rentals, Inc.	No change 20,954	$13,551,580,000	2.92%
Surgery Partners Inc	39.66% 541,046	$12,871,484,000	2.78%
Freeport-McMoRan Inc	Opened 257,277	$12,503,662,000	2.70%
EchoStar Corp	4.28% 670,856	$11,947,945,000	2.58%
Mobileye Global Inc	1.75% 420,613	$11,812,916,000	2.55%
Frontier Communications Pare	345.74% 445,744	$11,669,578,000	2.52%
Teck Resources Ltd	Opened 233,357	$11,177,800,000	2.41%
Visa Inc	No change 36,120	$9,480,416,000	2.04%
Apple Inc	Opened 17,020	$3,584,752,000	0.77%
ServiceNow Inc	No change 4,000	$3,146,680,000	0.68%
Las Vegas Sands Corp	Opened 65,681	$2,906,384,000	0.63%
Community Health Sys Inc New	19.85% 659,200	$2,214,912,000	0.48%
Qualcomm, Inc.	Opened 9,939	$1,979,650,000	0.43%
Alibaba Group Hldg Ltd	Opened 20,400	$1,468,800,000	0.32%
JD.com Inc	Opened 50,500	$1,304,920,000	0.28%
Baidu Inc	Opened 14,751	$1,275,666,000	0.28%
No transactions found
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