CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B Turnover 65.56%
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$341M
Cap. Flow
-$228M
Cap. Flow %
-14.91%
Top 10 Hldgs %
70.86%
Holding
83
New
29
Increased
12
Reduced
9
Closed
33
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$44.6M
2
MPC icon
Marathon Petroleum
MPC
+$33.4M
3
AABA
Altaba Inc
AABA
+$27.2M
4
EQT icon
EQT Corp
EQT
+$23M
5
DD icon
DuPont de Nemours
DD
+$22.2M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$128M
2
EQIX icon
Equinix
EQIX
+$75.9M
3
MGM icon
MGM Resorts International
MGM
+$55.8M
4
RRC icon
Range Resources
RRC
+$49M
5
AA icon
Alcoa
AA
+$38.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Healthcare 10.79%
3 Communication Services 5.93%
4 Financials 4.9%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NRG icon
26
NRG Energy
NRG
$21.2B
$13.8M 0.9%
800,000
+538,852
+206% +$9.04M
2017 Q1
1 quarter
CI icon
27
Cigna
CI
$76.5B
$12.9M 0.84%
+76,920
New +$12.4M
2017 Q2
0 quarters
RAD
28
DELISTED
Rite Aid Corporation
RAD
$11.8M 0.77%
+200,000
New +$15.1M
2017 Q2
0 quarters
THC icon
29
Tenet Healthcare
THC
$21.9B
$11.6M 0.76%
+600,000
New +$10.5M
2017 Q2
0 quarters
SITC icon
30
SITE Centers
SITC
$158M
$10.8M 0.71%
+923,478
New +$12M
2017 Q2
0 quarters
BBBY
31
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.12M 0.6%
+300,000
New +$10.8M
2017 Q2
0 quarters
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.04M 0.59%
+182,247
New +$9.35M
2017 Q2
0 quarters
MOH icon
33
Molina Healthcare
MOH
$10.9B
$8.07M 0.53%
+116,636
New +$7.16M
2017 Q2
0 quarters
DYN icon
34
DELISTED
Dynegy, Inc.
DYN
$7.91M 0.52%
956,909
+150,000
+19% +$1.14M
2017 Q1
1 quarter
GOOS icon
35
Canada Goose Holdings
GOOS
$772M
$7.9M 0.52%
+400,000
New +$7.41M
2017 Q2
0 quarters
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.75M 0.51%
148,160
+100,000
+208% +$5.23M
2017 Q1
1 quarter
ABEO icon
37
Abeona Therapeutics
ABEO
$249M
$6.17M 0.4%
38,589
+9,997
+35% +$1.36M
2016 Q4
2 quarters
LH icon
38
Labcorp
LH
$25.7B
$6.17M 0.4%
+46,560
New +$5.7M
2017 Q2
0 quarters
SWN icon
39
DELISTED
Southwestern Energy Company
SWN
$6.08M 0.4%
+1,000,000
New +$6.91M
2017 Q2
0 quarters
WLK icon
40
Westlake Corp
WLK
$7.95B
$5.46M 0.36%
82,510
-259,019
-76% -$16.4M
2016 Q4
2 quarters
PR icon
41
Permian Resources
PR
$20.2B
$5.44M 0.36%
+344,000
New +$5.65M
2017 Q2
0 quarters
MLM icon
42
Martin Marietta Materials
MLM
$33.5B
$3.83M 0.25%
17,188
-39,472
-70% -$8.93M
2016 Q4
2 quarters
TOL icon
43
Toll Brothers
TOL
$12B
$3.53M 0.23%
+89,440
New +$3.34M
2017 Q2
0 quarters
RGNX icon
44
Regenxbio
RGNX
$454M
$2.96M 0.19%
150,000
+90,000
+150% +$1.74M
2017 Q1
1 quarter
DHI icon
45
D.R. Horton
DHI
$37.4B
$2.52M 0.17%
72,895
+50,732
+229% +$1.69M
2017 Q1
1 quarter
DOC icon
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.71M 0.11%
+84,898
New +$1.72M
2017 Q2
0 quarters
EQIX icon
47
Equinix
EQIX
$98.3B
$1.25M 0.08%
2,920
-179,093
-98% -$75.9M
2017 Q1
1 quarter
CX icon
48
Cemex
CX
$13.7B
$758K 0.05%
80,475
-503,139
-86% -$4.43M
2017 Q1
1 quarter
BKD icon
49
Brookdale Senior Living
BKD
$2.41B
$729K 0.05%
+49,570
New +$685K
2017 Q2
0 quarters
CCL icon
50
Carnival Corporation Ltd
CCL
$34.9B
$505K 0.03%
+7,705
New +$480K
2017 Q2
0 quarters
1
2
3 4

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Castle Hook Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Castle Hook Partners held 83 positions worth $1.53B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Castle Hook Partners withdrew a net $228M in Q2 2017, closing 33 positions and reducing 9 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Castle Hook Partners opened a new position in Allergan plc worth $46.1M.

  • Castle Hook Partners's largest Q2 2017 buy was Allergan plc: 189,688 shares worth $46.1M.
  • Castle Hook Partners added most to DuPont de Nemours in Q2 2017, an estimated $22.2M increase.
  • Castle Hook Partners's biggest Q2 2017 reduction was Equinix, cutting an estimated $75.9M.
  • Castle Hook Partners fully exited Pioneer Natural Resource Co. in Q2 2017, selling an estimated $128M.
  • Castle Hook Partners's ten largest holdings make up 71% of its $1.53B portfolio in Q2 2017.
  • Castle Hook Partners opened 29 new positions and closed 33 in Q2 2017.
  • Castle Hook Partners's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on Castle Hook Partners's 13F filing for Q2 2017, filed 14 Aug 2017.