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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
+7.9%
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
Cap. Flow
+$481M
Cap. Flow %
15.6%
Top 10 Hldgs %
75.37%
Holding
88
New
38
Increased
15
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.9M
2
BAC icon
Bank of America
BAC
+$65.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M
5
AMZN icon
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
FDX icon
FedEx
FDX
+$23.9M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$21.6M
5
FE icon
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
CI icon
26
Cigna
CI
$73.7B
$19.3M 0.63%
103,234
+26,314
+34% +$4.69M
HUM icon
27
Humana
HUM
$46.3B
$19.3M 0.62%
79,086
-5,949
-7% -$1.46M
HDB icon
28
HDFC Bank
HDB
$119B
$19.1M 0.62%
793,692
+124,836
+19% +$2.97M
ANDV
29
DELISTED
Andeavor
ANDV
$19M 0.62%
+184,536
New +$18.2M
VST icon
30
Vistra
VST
$46B
$17.7M 0.57%
+946,654
New +$16.3M
PCRX icon
31
Pacira BioSciences
PCRX
$1.03B
$16.9M 0.55%
450,563
+23,635
+6% +$951K
TRGP icon
32
Targa Resources
TRGP
$61.7B
$16.8M 0.54%
+354,491
New +$16.1M
AET
33
DELISTED
Aetna Inc
AET
$16.5M 0.54%
+103,961
New +$16.2M
EGN
34
DELISTED
Energen
EGN
$16.2M 0.53%
+296,763
New +$15.1M
RAD
35
DELISTED
Rite Aid Corporation
RAD
$15.7M 0.51%
400,128
+200,128
+100% +$9.49M
GGAL icon
36
Galicia Financial Group
GGAL
$6.78B
$15.5M 0.5%
+300,000
New +$12.8M
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
CSGP icon
38
CoStar Group
CSGP
$13.1B
$13.8M 0.45%
+513,000
New +$14.2M
LH icon
39
Labcorp
LH
$27.2B
$13.6M 0.44%
105,208
+58,648
+126% +$7.82M
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
$12.5M 0.41%
+151,947
New +$12M
PAGP icon
41
Plains GP Holdings
PAGP
$5.54B
$11.8M 0.38%
+538,518
New +$12.8M
ABEO icon
42
CALL
Abeona Therapeutics
ABEO
$339M
$8.18M 0.27%
+19,200
New +$5.16M
WLH
43
DELISTED
WILLIAM LYON HOMES
WLH
$7.97M 0.26%
+346,640
New +$8.06M
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.88M 0.22%
+153,142
New +$8.17M
PR
45
Permian Resources
PR
$19B
$6.18M 0.2%
344,000
– –
DDS icon
46
Dillards
DDS
$9.69B
$3.85M 0.13%
+68,758
New +$4.24M
HST icon
47
Host Hotels & Resorts
HST
$15.3B
$3.53M 0.11%
+190,750
New +$3.47M
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$3.11M 0.1%
+21,359
New +$3.06M
DYN
49
DELISTED
Dynegy, Inc.
DYN
$2.94M 0.1%
300,000
-656,909
-69% -$5.86M
MLM icon
50
Martin Marietta Materials
MLM
$37.7B
$2.32M 0.08%
11,267
-5,921
-34% -$1.25M
1
2
3 4

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OSAM
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IC
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BG
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FCM
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MIM
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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.