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CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$1.42B
Cap. Flow
+$554M
Cap. Flow %
29.64%
Top 10 Hldgs %
72.32%
Holding
69
New
44
Increased
7
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$127M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
RRC icon
Range Resources
RRC
+$52.1M
4
MGM icon
MGM Resorts International
MGM
+$45M
5
IBN icon
ICICI Bank
IBN
+$41.6M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$39.3M
2
EXC icon
Exelon
EXC
+$27.3M
3
AVB
AvalonBay Communities
AVB
+$27.3M
4
AET
Aetna Inc
AET
+$20.5M
5
RDN icon
Radian Group
RDN
+$17.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Energy 11.06%
3 Communication Services 8.1%
4 Financials 7.46%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.4B
$13.2M 0.71%
+139,694
New +$12.5M
AMT icon
27
American Tower
AMT
$82.1B
$12.9M 0.69%
+105,990
New +$11.7M
JBLU icon
28
JetBlue
JBLU
$1.81B
$12.4M 0.66%
600,000
+258,202
+76% +$5.27M
MLM icon
29
Martin Marietta Materials
MLM
$37.7B
$12.4M 0.66%
56,660
+53,309
+1,591% +$11.8M
ETP
30
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$12.2M 0.65%
+500,000
New +$18.6M
PLAY icon
31
Dave & Buster's
PLAY
$327M
$11.9M 0.64%
+194,371
New +$11.1M
W icon
32
Wayfair
W
$14.2B
$11.8M 0.63%
292,624
+142,624
+95% +$5.64M
TMUS icon
33
T-Mobile US
TMUS
$195B
$10.6M 0.57%
+164,000
New +$10.1M
LBRDK
34
DELISTED
Liberty Broadband Class C
LBRDK
$10.6M 0.57%
+122,560
New +$10.2M
AET
35
DELISTED
Aetna Inc
AET
$10.1M 0.54%
79,430
-162,914
-67% -$20.5M
DYN
36
DELISTED
Dynegy, Inc.
DYN
$6.34M 0.34%
+806,909
New +$6.93M
EOG icon
37
EOG Resources
EOG
$75.2B
$6.16M 0.33%
+63,178
New +$6.3M
PCRX icon
38
Pacira BioSciences
PCRX
$1.03B
$6.02M 0.32%
+131,928
New +$5.7M
PPG icon
39
PPG Industries
PPG
$25.4B
$5.1M 0.27%
+48,534
New +$4.91M
CX icon
40
Cemex
CX
$15.7B
$5.09M 0.27%
+583,614
New +$4.91M
NRG icon
41
NRG Energy
NRG
$23.4B
$4.88M 0.26%
+261,148
New +$4.33M
VOYA icon
42
Voya Financial
VOYA
$9.29B
$4.61M 0.25%
+121,378
New +$4.89M
ABEO icon
43
Abeona Therapeutics
ABEO
$339M
$3.57M 0.19%
28,592
+14,600
+104% +$1.88M
DD icon
44
DuPont de Nemours
DD
$18.5B
$3.18M 0.17%
19,744
-85,209
-81% -$13.2M
PLD icon
45
Prologis
PLD
$134B
$2.54M 0.14%
+48,959
New +$2.49M
V icon
46
Visa
V
$712B
$2.22M 0.12%
+25,000
New +$2.15M
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.14M 0.11%
+48,160
New +$2.06M
WY icon
48
Weyerhaeuser
WY
$17B
$1.52M 0.08%
+44,647
New +$1.45M
RGNX icon
49
Regenxbio
RGNX
$638M
$1.16M 0.06%
+60,000
New +$1.16M
PHM icon
50
Pultegroup
PHM
$24.5B
$1.16M 0.06%
+49,130
New +$1.06M
1
2
3

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ETC
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OSAM
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IC
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BG
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FCM
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SA
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MIM
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Castle Hook Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Castle Hook Partners held 69 positions worth $1.87B, up 315% from $450M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Castle Hook Partners deployed $554M of net new capital in Q1 2017, opening 44 new positions and adding to 7 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 685,093 shares worth $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $20.5M trimmed.

  • Castle Hook Partners's largest Q1 2017 buy was Pioneer Natural Resource Co.: 685,093 shares worth $128M.
  • Castle Hook Partners added most to MGM Resorts International in Q1 2017, an estimated $45M increase.
  • Castle Hook Partners's biggest Q1 2017 reduction was Aetna Inc, cutting an estimated $20.5M.
  • Castle Hook Partners fully exited Synchrony in Q1 2017, selling an estimated $39.3M.
  • Castle Hook Partners's ten largest holdings make up 72% of its $1.87B portfolio in Q1 2017.
  • Castle Hook Partners opened 44 new positions and closed 15 in Q1 2017.
  • Castle Hook Partners's portfolio value rose 315% quarter-over-quarter to $1.87B.

Based on Castle Hook Partners's 13F filing for Q1 2017, filed 15 May 2017.