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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
+11.82%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$1.07B
Cap. Flow
-$123M
Cap. Flow %
-6.1%
Top 10 Hldgs %
64.88%
Holding
92
New
32
Increased
12
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$89.9M
2
DB icon
Deutsche Bank
DB
+$40.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
AXTA icon
Axalta
AXTA
+$25.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$73.4M
2
EQT icon
EQT Corp
EQT
+$58M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$50.6M
4
DD icon
DuPont de Nemours
DD
+$45.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.07%
2 Financials 16.18%
3 Energy 7.14%
4 Materials 6.73%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$296B
$18.2M 0.9%
+105,348
New +$18.9M
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
$18M 0.9%
+442,720
New +$15.9M
PLAY icon
28
Dave & Buster's
PLAY
$327M
$17.6M 0.87%
+318,896
New +$16.3M
VLO icon
29
Valero Energy
VLO
$101B
$17.3M 0.86%
+188,463
New +$15.5M
PCRX icon
30
Pacira BioSciences
PCRX
$1.03B
$16.2M 0.81%
355,630
-94,933
-21% -$3.76M
CSX icon
31
CSX Corp
CSX
$95B
$15.8M 0.79%
+862,368
New +$15.3M
FDX icon
32
FedEx
FDX
$78.3B
$14.9M 0.74%
+59,892
New +$13.7M
CLVS
33
DELISTED
Clovis Oncology, Inc.
CLVS
$14.8M 0.74%
217,447
+65,500
+43% +$4.58M
VMW
34
DELISTED
VMware, Inc
VMW
$14.6M 0.73%
+116,707
New +$14M
LNG icon
35
Cheniere Energy
LNG
$58.3B
$13.9M 0.69%
+259,053
New +$12.5M
VST icon
36
Vistra
VST
$46B
$13.3M 0.66%
727,467
-219,187
-23% -$4.11M
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
$12.4M 0.62%
+980,075
New +$12.4M
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
$12.4M 0.62%
+400,000
New +$11.9M
DELL icon
39
Dell
DELL
$295B
$10.9M 0.54%
+477,028
New +$10.8M
ORIG
40
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.76M 0.49%
+364,142
New +$9.25M
APC
41
DELISTED
Anadarko Petroleum
APC
$8M 0.4%
+149,225
New +$7.34M
EXP icon
42
Eagle Materials
EXP
$6.06B
$6.98M 0.35%
+61,610
New +$6.67M
PBF icon
43
PBF Energy
PBF
$8.45B
$6.38M 0.32%
+180,000
New +$5.56M
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$5.43M 0.27%
34,895
+13,536
+63% +$2.07M
CBRE icon
45
CBRE Group
CBRE
$43.7B
$5.38M 0.27%
124,320
+97,809
+369% +$4.05M
CCI icon
46
Crown Castle
CCI
$32.4B
$5.12M 0.25%
+46,132
New +$4.98M
HST icon
47
Host Hotels & Resorts
HST
$15.3B
$4.81M 0.24%
242,166
+51,416
+27% +$1.01M
VMC icon
48
Vulcan Materials
VMC
$35.6B
$4.65M 0.23%
36,224
+27,902
+335% +$3.41M
OC icon
49
Owens Corning
OC
$11.3B
$3.12M 0.16%
+33,915
New +$2.86M
EQIX icon
50
Equinix
EQIX
$103B
$3.09M 0.15%
+6,812
New +$3.15M
1
2
3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Castle Hook Partners held 92 positions worth $2.01B, down 35% from $3.08B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Castle Hook Partners withdrew a net $123M in Q4 2017, closing 37 positions and reducing 10 holdings. Its most notable exit was Citigroup, an estimated $73.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 64% a quarter earlier, followed by Financials and Energy.

Against the trend, Castle Hook Partners opened a new position in State Street SPDR S&P Regional Banking ETF worth $92.1M.

  • Castle Hook Partners's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 1,565,399 shares worth $92.1M.
  • Castle Hook Partners added most to HDFC Bank in Q4 2017, an estimated $24.2M increase.
  • Castle Hook Partners's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • Castle Hook Partners fully exited Citigroup in Q4 2017, selling an estimated $73.4M.
  • Castle Hook Partners's ten largest holdings make up 65% of its $2.01B portfolio in Q4 2017.
  • Castle Hook Partners opened 32 new positions and closed 37 in Q4 2017.
  • Castle Hook Partners's portfolio value fell 35% quarter-over-quarter to $2.01B.

Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.