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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
+7.9%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$1.56B
(+102%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
88
New
38
Increased
15
Reduced
6
Closed
28
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$68.9M |
| 2 |
Bank of America
BAC
|
+$65.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$48.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
| 5 |
Amazon
AMZN
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$27.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$26.3M |
| 3 |
FedEx
FDX
|
+$23.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$21.6M |
| 5 |
FirstEnergy
FE
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.88% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 5.85% |
| 4 | Energy | 5.48% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cigna
CI
$79.1B
| $19.3M | 0.63% |
103,234
+26,314
| +34% | +$4.69M |
2017 Q2
1 quarter
|
|
27
Humana
HUM
$52.3B
| $19.3M | 0.62% |
79,086
-5,949
| -7% | -$1.46M |
2017 Q2
1 quarter
|
|
28
HDFC Bank
HDB
$121B
| $19.1M | 0.62% |
793,692
+124,836
| +19% | +$2.97M |
2017 Q1
2 quarters
|
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $19M | 0.62% |
+184,536
| New | +$18.2M |
2017 Q3
0 quarters
|
|
30
Vistra
VST
$50.4B
| $17.7M | 0.57% |
+946,654
| New | +$16.3M |
2017 Q3
0 quarters
|
|
31
Pacira BioSciences
PCRX
$1.45B
| $16.9M | 0.55% |
450,563
+23,635
| +6% | +$951K |
2017 Q1
2 quarters
|
|
32
Targa Resources
TRGP
$60.8B
| $16.8M | 0.54% |
+354,491
| New | +$16.1M |
2017 Q3
0 quarters
|
|
|
AET
33
DELISTED
Aetna Inc
AET
| $16.5M | 0.54% |
+103,961
| New | +$16.2M |
2017 Q3
0 quarters
|
|
|
EGN
34
DELISTED
Energen
EGN
| $16.2M | 0.53% |
+296,763
| New | +$15.1M |
2017 Q3
0 quarters
|
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $15.7M | 0.51% |
400,128
+200,128
| +100% | +$9.49M |
2017 Q2
1 quarter
|
|
36
Galicia Financial Group
GGAL
$5.81B
| $15.5M | 0.5% |
+300,000
| New | +$12.8M |
2017 Q3
0 quarters
|
|
|
BEST
37
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $14.1M | 0.46% |
+58,750
| New | +$13.6M |
2017 Q3
0 quarters
|
|
38
CoStar Group
CSGP
$13B
| $13.8M | 0.45% |
+513,000
| New | +$14.2M |
2017 Q3
0 quarters
|
|
39
Labcorp
LH
$26.1B
| $13.6M | 0.44% |
105,208
+58,648
| +126% | +$7.82M |
2017 Q2
1 quarter
|
|
|
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.5M | 0.41% |
+151,947
| New | +$12M |
2017 Q3
0 quarters
|
|
41
Plains GP Holdings
PAGP
$5.39B
| $11.8M | 0.38% |
+538,518
| New | +$12.8M |
2017 Q3
0 quarters
|
|
42
CALL
Abeona Therapeutics
ABEO
$269M
| $8.18M | 0.27% |
+19,200
| New | +$5.16M |
2017 Q3
0 quarters
|
|
|
WLH
43
DELISTED
WILLIAM LYON HOMES
WLH
| $7.97M | 0.26% |
+346,640
| New | +$8.06M |
2017 Q3
0 quarters
|
|
|
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.88M | 0.22% |
+153,142
| New | +$8.17M |
2017 Q3
0 quarters
|
|
45
Permian Resources
PR
$19.9B
| $6.18M | 0.2% |
344,000
| – | – |
2017 Q2
1 quarter
|
|
46
Dillards
DDS
$10.4B
| $3.85M | 0.13% |
+68,758
| New | +$4.24M |
2017 Q3
0 quarters
|
|
47
Host Hotels & Resorts
HST
$16.3B
| $3.53M | 0.11% |
+190,750
| New | +$3.47M |
2017 Q3
0 quarters
|
|
48
Invesco QQQ Trust
QQQ
$485B
| $3.11M | 0.1% |
+21,359
| New | +$3.06M |
2017 Q3
0 quarters
|
|
49
DELISTED
Dynegy, Inc.
DYN
| $2.94M | 0.1% |
300,000
-656,909
| -69% | -$5.86M |
2017 Q1
2 quarters
|
|
50
Martin Marietta Materials
MLM
$34.7B
| $2.32M | 0.08% |
11,267
-5,921
| -34% | -$1.25M |
2016 Q4
3 quarters
|
|
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Castle Hook Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Castle Hook Partners held 88 positions worth $3.08B, up 102% from $1.53B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Castle Hook Partners deployed $481M of net new capital in Q3 2017, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was Citigroup: 1,008,970 shares worth $73.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $15.3M trimmed.
- Castle Hook Partners's largest Q3 2017 buy was Citigroup: 1,008,970 shares worth $73.4M.
- Castle Hook Partners added most to Bank of America in Q3 2017, an estimated $65.4M increase.
- Castle Hook Partners's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $15.3M.
- Castle Hook Partners fully exited Altaba Inc in Q3 2017, selling an estimated $27.2M.
- Castle Hook Partners's ten largest holdings make up 75% of its $3.08B portfolio in Q3 2017.
- Castle Hook Partners opened 38 new positions and closed 28 in Q3 2017.
- Castle Hook Partners's portfolio value rose 102% quarter-over-quarter to $3.08B.
Based on Castle Hook Partners's 13F filing for Q3 2017, filed 14 Nov 2017.