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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 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
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
BABA icon
26
Alibaba
BABA
$277B
$18.2M 0.9%
+105,348
New +$18.9M
2017 Q4
0 quarters
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
$18M 0.9%
+442,720
New +$15.9M
2017 Q4
0 quarters
PLAY icon
28
Dave & Buster's
PLAY
$249M
$17.6M 0.87%
+318,896
New +$16.3M
2017 Q4
0 quarters
VLO icon
29
Valero Energy
VLO
$132B
$17.3M 0.86%
+188,463
New +$15.5M
2017 Q4
0 quarters
PCRX icon
30
Pacira BioSciences
PCRX
$1.45B
$16.2M 0.81%
355,630
-94,933
-21% -$3.76M
2017 Q1
3 quarters
CSX icon
31
CSX Corp
CSX
$89.4B
$15.8M 0.79%
+862,368
New +$15.3M
2017 Q4
0 quarters
FDX icon
32
FedEx
FDX
$68.9B
$14.9M 0.74%
+59,892
New +$13.7M
2017 Q4
0 quarters
CLVS
33
DELISTED
Clovis Oncology, Inc.
CLVS
$14.8M 0.74%
217,447
+65,500
+43% +$4.58M
2017 Q3
1 quarter
VMW
34
DELISTED
VMware, Inc
VMW
$14.6M 0.73%
+116,707
New +$14M
2017 Q4
0 quarters
LNG icon
35
Cheniere Energy
LNG
$57.8B
$13.9M 0.69%
+259,053
New +$12.5M
2017 Q4
0 quarters
VST icon
36
Vistra
VST
$50.9B
$13.3M 0.66%
727,467
-219,187
-23% -$4.11M
2017 Q3
1 quarter
CZR icon
37
DELISTED
Caesars Entertainment Corporation
CZR
$12.4M 0.62%
+980,075
New +$12.4M
2017 Q4
0 quarters
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
$12.4M 0.62%
+400,000
New +$11.9M
2017 Q4
0 quarters
DELL icon
39
Dell
DELL
$323B
$10.9M 0.54%
+477,028
New +$10.8M
2017 Q4
0 quarters
ORIG
40
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.76M 0.49%
+364,142
New +$9.25M
2017 Q4
0 quarters
APC icon
41
DELISTED
Anadarko Petroleum
APC
$8M 0.4%
+149,225
New +$7.34M
2017 Q4
0 quarters
EXP icon
42
Eagle Materials
EXP
$5.01B
$6.98M 0.35%
+61,610
New +$6.67M
2017 Q4
0 quarters
PBF icon
43
PBF Energy
PBF
$10.6B
$6.38M 0.32%
+180,000
New +$5.56M
2017 Q4
0 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$488B
$5.43M 0.27%
34,895
+13,536
+63% +$2.07M
2017 Q3
1 quarter
CBRE icon
45
CBRE Group
CBRE
$37.3B
$5.38M 0.27%
124,320
+97,809
+369% +$4.05M
2017 Q3
1 quarter
CCI icon
46
Crown Castle
CCI
$33.8B
$5.12M 0.25%
+46,132
New +$4.98M
2017 Q4
0 quarters
HST icon
47
Host Hotels & Resorts
HST
$15.7B
$4.81M 0.24%
242,166
+51,416
+27% +$1.01M
2017 Q3
1 quarter
VMC icon
48
Vulcan Materials
VMC
$31.3B
$4.65M 0.23%
36,224
+27,902
+335% +$3.41M
2017 Q3
1 quarter
OC icon
49
Owens Corning
OC
$8.79B
$3.12M 0.16%
+33,915
New +$2.86M
2017 Q4
0 quarters
EQIX icon
50
Equinix
EQIX
$98.3B
$3.09M 0.15%
+6,812
New +$3.15M
2017 Q4
0 quarters
1
2
3 4

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OSAM
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FCM
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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.