Columbus Hill Capital Management, L.P. - Kevin D. Eng

Columbus Hill Capital Management, L.P. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Kevin D. Eng

Kevin D. Eng
Columbus Hill Capital Management, L.P.

Hedge Fund Manager
Ranked #204 out of 487 Hedge Fund Managers

Portfolio Gain

+134.93%
Since Jan 2016

Sharpe Ratio

1.59
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$488.02M
Kevin D. Eng manages more assets than 23% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+15.23%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
35.79% Consumer Cyclical
16.03% Healthcare
13.44% Technology
8.21% Communication Services
7.61% Utilities
6.08% Financial
4.81% Basic Materials
2.77% Industrial Goods
A breakdown of Columbus Hill Capital Management, L.P.'s portfolio by sector

Columbus Hill Capital Management, L.P. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Alphabet Class A
Sold Out
Communication Services
$167.82
($149.60-$186.05)
-1.96%
-100.00%
0.00
0.00%
Cf Industries Holdings
Sold Out
Basic Materials
$79.36
($72.46-$86.27)
+13.65%
-100.00%
0.00
0.00%
Meta Platforms
Added
Communication Services
$472.99
($414.50-$531.49)
+16.99%
+233.81%
27.15M
5.56%
NextEra Energy
Added
Utilities
$70.89
($61.31-$80.47)
+9.40%
+29.28%
23.45M
4.77%
Royal Caribbean
Added
Consumer Cyclical
$143.78
($125.06-$162.50)
+41.63%
+8.12%
39.03M
7.98%
H World Group
Not Changed
Consumer Cyclical
$37.66
($33.12-$42.21)
+13.42%
0.00%
19.73M
3.96%
Marriott International
Not Changed
Consumer Cyclical
$243.30
($226.03-$260.57)
+16.47%
0.00%
29.88M
6.10%
Salesforce
Added
Technology
$261.65
($212.00-$311.30)
+25.62%
+87.57%
18.96M
3.87%
Mastercard
Not Changed
Financial
$460.10
($436.90-$483.30)
+19.28%
0.00%
20.27M
4.14%
Surgery Partners
Added
Healthcare
$26.02
($22.25-$29.80)
+27.62%
+39.66%
12.87M
2.64%
See a list of Columbus Hill Capital Management, L.P.'s holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Columbus Hill Capital Management, L.P.'s performance with other Hedge Funds and the S&P 500

Columbus Hill Capital Management, L.P. activity FAQ

What is Columbus Hill Capital Management, L.P.’s portfolio gain since Jun 2013?
Columbus Hill Capital Management, L.P.’s portfolio gain since Jun 2013 was 134.93%.
    What is Columbus Hill Capital Management, L.P.’s Sharpe Ratio?
    Columbus Hill Capital Management, L.P.’s Sharpe Ratio is 1.59.
      What is Columbus Hill Capital Management, L.P.’s portfolio value?
      Columbus Hill Capital Management, L.P.’s portfolio value is $488.02M.
        What is Columbus Hill Capital Management, L.P.’s average return since the fund’s last 13F filing?
        Columbus Hill Capital Management, L.P.’s average return since the fund’s last 13F filing is 17.54%.
          What was Columbus Hill Capital Management, L.P.’s average return in the last 12 months?
          Columbus Hill Capital Management, L.P.’s average return in the last 12 months was 45.56%.
            What was Columbus Hill Capital Management, L.P.’s average return in the last 3 years?
            Columbus Hill Capital Management, L.P.’s average return in the last 3 years was 15.23%.
              When was the most recent most recent 13F form submitted by Columbus Hill Capital Management, L.P.?
              Columbus Hill Capital Management, L.P.'s most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Kevin D. Eng Net Worth?
                  Kevin D. Eng is Managing Columbus Hill Capital Management, L.P. which has a net worth of $488.02M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Kevin D. Eng and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.