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
-0.43%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$618M
(-31%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
78
New
23
Increased
15
Reduced
8
Closed
32
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
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$84.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$59.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$47.9M |
| 4 |
AET
Aetna Inc
AET
|
+$43.9M |
| 5 |
ANDV
Andeavor
ANDV
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$92.1M |
| 2 |
Marriott International
MAR
|
+$48.2M |
| 3 |
HDFC Bank
HDB
|
+$45.8M |
| 4 |
Deutsche Bank
DB
|
+$42.6M |
| 5 |
JPMorgan Chase
JPM
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.65% |
| 2 | Financials | 17.05% |
| 3 | Utilities | 12.47% |
| 4 | Technology | 11.37% |
| 5 | Miscellaneous | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cigna
CI
$76.6B
| $20.1M | 1.44% |
+119,746
| New | +$23.3M |
2018 Q1
0 quarters
|
|
27
Broadcom
AVGO
$1.64T
| $19.6M | 1.41% |
+833,290
| New | +$21M |
2018 Q1
0 quarters
|
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $15.5M | 1.11% |
559,950
+159,950
| +40% | +$4.7M |
2017 Q4
1 quarter
|
|
29
FedEx
FDX
$68.8B
| $15.1M | 1.09% |
62,996
+3,104
| +5% | +$785K |
2017 Q4
1 quarter
|
|
30
Amazon
AMZN
$2.73T
| $14.9M | 1.07% |
205,740
-312,500
| -60% | -$22.3M |
2017 Q2
3 quarters
|
|
31
Edison International
EIX
$21.3B
| $14.4M | 1.03% |
+225,991
| New | +$13.9M |
2018 Q1
0 quarters
|
|
32
PG&E
PCG
$39.4B
| $14.3M | 1.02% |
+325,064
| New | +$13.8M |
2018 Q1
0 quarters
|
|
33
iQIYI
IQ
$912M
| $13.2M | 0.95% |
+850,000
| New | +$13.2M |
2018 Q1
0 quarters
|
|
34
Dave & Buster's
PLAY
$250M
| $13M | 0.93% |
311,041
-7,855
| -2% | -$362K |
2017 Q4
1 quarter
|
|
35
CBRE Group
CBRE
$36.8B
| $12.9M | 0.92% |
273,163
+148,843
| +120% | +$6.78M |
2017 Q3
2 quarters
|
|
36
Vistance Networks Inc
VISN
$1.36B
| $10.5M | 0.75% |
+261,931
| New | +$10.2M |
2018 Q1
0 quarters
|
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 0.73% |
+183,582
| New | +$10M |
2018 Q1
0 quarters
|
|
|
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.74M | 0.48% |
266,972
-97,170
| -27% | -$2.55M |
2017 Q4
1 quarter
|
|
39
Essex Property Trust
ESS
$17.3B
| $6.25M | 0.45% |
+25,966
| New | +$5.99M |
2018 Q1
0 quarters
|
|
40
Kilroy Realty
KRC
$3.89B
| $4.59M | 0.33% |
+64,687
| New | +$4.51M |
2018 Q1
0 quarters
|
|
41
Eagle Materials
EXP
$5.01B
| $4.52M | 0.32% |
43,873
-17,737
| -29% | -$1.91M |
2017 Q4
1 quarter
|
|
42
Weyerhaeuser
WY
$13.6B
| $3.68M | 0.26% |
105,181
+60,217
| +134% | +$2.12M |
2017 Q3
2 quarters
|
|
43
iShares China Large-Cap ETF
FXI
$3.89B
| $3.5M | 0.25% |
+73,980
| New | +$3.63M |
2018 Q1
0 quarters
|
|
44
DELISTED
Adverum Biotechnologies
ADVM
| $3.35M | 0.24% |
+57,778
| New | +$3.6M |
2018 Q1
0 quarters
|
|
|
RSX
45
DELISTED
VanEck Russia ETF
RSX
| $1.79M | 0.13% |
+78,828
| New | +$1.81M |
2018 Q1
0 quarters
|
|
46
Simon Property Group
SPG
$64.4B
| $1.45M | 0.1% |
+9,392
| New | +$1.49M |
2018 Q1
0 quarters
|
|
47
Abeona Therapeutics
ABEO
$248M
| – | – |
-47,604
| Closed | -$18.9M | – |
|
48
Axalta
AXTA
$7.09B
| – | – |
-795,623
| Closed | -$25.7M | – |
|
49
Alibaba
BABA
$276B
| – | – |
-105,348
| Closed | -$18.2M | – |
|
50
Camden Property Trust
CPT
$11.3B
| – | – |
-32,134
| Closed | -$2.96M | – |
|
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Castle Hook Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Castle Hook Partners held 78 positions worth $1.39B, down 31% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Castle Hook Partners deployed $138M of net new capital in Q1 2018, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Devon Energy: 2,290,046 shares worth $72.8M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 7.1% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Amazon, an estimated $22.3M trimmed.
- Castle Hook Partners's largest Q1 2018 buy was Devon Energy: 2,290,046 shares worth $72.8M.
- Castle Hook Partners added most to Aetna Inc in Q1 2018, an estimated $43.9M increase.
- Castle Hook Partners's biggest Q1 2018 reduction was Amazon, cutting an estimated $22.3M.
- Castle Hook Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $92.1M.
- Castle Hook Partners's ten largest holdings make up 53% of its $1.39B portfolio in Q1 2018.
- Castle Hook Partners opened 23 new positions and closed 32 in Q1 2018.
- Castle Hook Partners's portfolio value fell 31% quarter-over-quarter to $1.39B.
Based on Castle Hook Partners's 13F filing for Q1 2018, filed 15 May 2018.