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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
+12.12%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$1.44B
(+103%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
78
New
32
Increased
11
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$97.2M |
| 2 |
Delek US
DK
|
+$60.2M |
| 3 |
Microsoft
MSFT
|
+$60M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$52.4M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$139M |
| 2 |
AET
Aetna Inc
AET
|
+$78.6M |
| 3 |
ANDV
Andeavor
ANDV
|
+$63.7M |
| 4 |
Arista Networks
ANET
|
+$35.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.55% |
| 2 | Energy | 19.85% |
| 3 | Technology | 6.74% |
| 4 | Real Estate | 5.08% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$32B
| $26.7M | 0.94% |
+432,698
| New | +$25M |
|
27
FirstEnergy
FE
$26.5B
| $26.6M | 0.94% |
739,552
-405,824
| -35% | -$13.9M |
|
28
Spotify
SPOT
$113B
| $24.7M | 0.87% |
+146,929
| New | +$23.5M |
|
29
Nabors Industries
NBR
$1.39B
| $24.2M | 0.85% |
+75,394
| New | +$27.7M |
|
|
PPL
30
PPL Corp
PPL
$25.7B
| $20.2M | 0.71% |
+707,714
| New | +$19.6M |
|
31
NRG Energy
NRG
$23.4B
| $19.8M | 0.7% |
644,431
-559,573
| -46% | -$18.1M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $18M | 0.64% |
+134,311
| New | +$21.7M |
|
|
PTE
33
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $16.3M | 0.58% |
+27,710
| New | +$16.5M |
|
34
Salesforce
CRM
$211B
| $15.5M | 0.55% |
+113,670
| New | +$14.5M |
|
35
Dave & Buster's
PLAY
$327M
| $14.8M | 0.52% |
311,041
| – | – |
|
36
Golar LNG
GLNG
$5.13B
| $14.8M | 0.52% |
+501,475
| New | +$15.2M |
|
|
ORIG
37
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.87M | 0.28% |
266,972
| – | – |
|
38
Host Hotels & Resorts
HST
$15.3B
| $6.59M | 0.23% |
+312,926
| New | +$6.39M |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $5.53M | 0.2% |
85,271
-98,311
| -54% | -$5.94M |
|
40
Extra Space Storage
EXR
$30.2B
| $5.09M | 0.18% |
+51,051
| New | +$4.75M |
|
|
ADVM
41
DELISTED
Adverum Biotechnologies
ADVM
| $4.36M | 0.15% |
82,168
+24,390
| +42% | +$1.47M |
|
42
SITE Centers
SITC
$157M
| $4.26M | 0.15% |
+369,832
| New | +$3.68M |
|
43
Sun Communities
SUI
$15B
| $4.12M | 0.15% |
+42,137
| New | +$3.96M |
|
44
D.R. Horton
DHI
$41.2B
| $3.68M | 0.13% |
+89,717
| New | +$3.87M |
|
45
CBRE Group
CBRE
$43.7B
| $3.41M | 0.12% |
71,493
-201,670
| -74% | -$9.54M |
|
46
Vulcan Materials
VMC
$35.6B
| $3.37M | 0.12% |
+26,124
| New | +$3.22M |
|
|
EVOP
47
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.11M | 0.11% |
+151,000
| New | +$3.17M |
|
48
Zillow
Z
$8.02B
| $2.95M | 0.1% |
+50,000
| New | +$2.77M |
|
49
iShares China Large-Cap ETF
FXI
$4.23B
| $2.47M | 0.09% |
57,500
-16,480
| -22% | -$770K |
|
50
American Tower
AMT
$82.1B
| $2.05M | 0.07% |
+14,230
| New | +$1.98M |
|
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Castle Hook Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Castle Hook Partners held 78 positions worth $2.83B, up 103% from $1.39B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Castle Hook Partners's Q2 2018 filing shows 32 new, 11 increased, 9 reduced and 24 closed positions. Its largest new stake was Delek US: 1,210,147 shares worth $60.7M. The largest sale was Bank of America, an estimated $139M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 8.9% a quarter earlier, followed by Energy and Technology.
- Castle Hook Partners's largest Q2 2018 buy was Delek US: 1,210,147 shares worth $60.7M.
- Castle Hook Partners added most to Marathon Petroleum in Q2 2018, an estimated $97.2M increase.
- Castle Hook Partners's biggest Q2 2018 reduction was Activision Blizzard, cutting an estimated $32.8M.
- Castle Hook Partners fully exited Bank of America in Q2 2018, selling an estimated $139M.
- Castle Hook Partners's ten largest holdings make up 71% of its $2.83B portfolio in Q2 2018.
- Castle Hook Partners opened 32 new positions and closed 24 in Q2 2018.
- Castle Hook Partners's portfolio value rose 103% quarter-over-quarter to $2.83B.
Based on Castle Hook Partners's 13F filing for Q2 2018, filed 14 Aug 2018.