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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
+4.06%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$623M
Cap. Flow
+$60.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
70.85%
Holding
85
New
31
Increased
13
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
FCX icon
Freeport-McMoran
FCX
+$100M
3
SU icon
Suncor Energy
SU
+$77.5M
4
AA icon
Alcoa
AA
+$67.1M
5
LNG icon
Cheniere Energy
LNG
+$53.7M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$132M
2
DATA
Tableau Software, Inc.
DATA
+$45.2M
3
STLD icon
Steel Dynamics
STLD
+$44.9M
4
NUE icon
Nucor
NUE
+$37.3M
5
EGN
Energen
EGN
+$36.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.32%
2 Energy 14.28%
3 Technology 5.47%
4 Consumer Discretionary 4.91%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$19.2B
$28.9M 0.84%
+226,681
New +$27M
GLD icon
27
CALL
SPDR Gold Trust
GLD
$149B
$25.7M 0.74%
+227,500
New +$26.1M
VNO icon
28
Vornado Realty Trust
VNO
$7.13B
$24.6M 0.71%
337,266
-71,797
-18% -$5.32M
ZS icon
29
Zscaler
ZS
$29.8B
$23.7M 0.68%
+580,000
New +$23.4M
UHS icon
30
Universal Health Services
UHS
$10.1B
$22.8M 0.66%
+178,720
New +$21.9M
ELV icon
31
Elevance Health
ELV
$85.5B
$19.3M 0.56%
70,300
-130,847
-65% -$34M
FE icon
32
FirstEnergy
FE
$26.5B
$18.9M 0.55%
508,364
-231,188
-31% -$8.45M
SPG icon
33
Simon Property Group
SPG
$69.4B
$17.4M 0.5%
+98,332
New +$17.4M
PTE
34
DELISTED
PolarityTE, Inc. Common Stock
PTE
$15.9M 0.46%
33,358
+5,648
+20% +$3.26M
CWH icon
35
Camping World
CWH
$417M
$15.2M 0.44%
+714,168
New +$15.7M
FANG icon
36
Diamondback Energy
FANG
$55.4B
$14.8M 0.43%
+109,825
New +$14M
GLNG icon
37
Golar LNG
GLNG
$5.13B
$14.1M 0.41%
508,052
+6,577
+1% +$174K
VAC icon
38
Marriott Vacations Worldwide
VAC
$3.79B
$10.3M 0.3%
+92,500
New +$10.9M
SGI
39
Somnigroup International
SGI
$13.5B
$9.67M 0.28%
+730,860
New +$9.75M
HLT icon
40
Hilton Worldwide
HLT
$72.4B
$8.21M 0.24%
+101,695
New +$8.01M
ADVM
41
DELISTED
Adverum Biotechnologies
ADVM
$6.55M 0.19%
108,255
+26,087
+32% +$1.47M
DHI icon
42
D.R. Horton
DHI
$41.2B
$5.9M 0.17%
139,858
+50,141
+56% +$2.17M
SUI icon
43
Sun Communities
SUI
$15B
$5.07M 0.15%
49,950
+7,813
+19% +$780K
RCL icon
44
Royal Caribbean
RCL
$74.7B
$4.69M 0.14%
+36,076
New +$4.23M
AMT icon
45
American Tower
AMT
$82.1B
$4.01M 0.12%
27,574
+13,344
+94% +$1.96M
KRC icon
46
Kilroy Realty
KRC
$4.21B
$3.58M 0.1%
+50,000
New +$3.65M
REG icon
47
Regency Centers
REG
$13.8B
$3.5M 0.1%
+54,058
New +$3.45M
DOC icon
48
Healthpeak Properties
DOC
$14.5B
$3.41M 0.1%
+129,729
New +$3.41M
KR icon
49
Kroger
KR
$35.4B
$2.86M 0.08%
+98,354
New +$2.93M
PLD icon
50
Prologis
PLD
$134B
$2.56M 0.07%
+37,684
New +$2.48M
1
2
3 4

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Castle Hook Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Castle Hook Partners held 85 positions worth $3.46B, up 22% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Castle Hook Partners's Q3 2018 filing shows 31 new, 13 increased, 11 reduced and 29 closed positions. Its largest new stake was Deere & Co: 741,453 shares worth $111M. The largest sale was Devon Energy, an estimated $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Energy and Technology.

  • Castle Hook Partners's largest Q3 2018 buy was Deere & Co: 741,453 shares worth $111M.
  • Castle Hook Partners added most to Cheniere Energy in Q3 2018, an estimated $53.7M increase.
  • Castle Hook Partners's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $34M.
  • Castle Hook Partners fully exited Devon Energy in Q3 2018, selling an estimated $132M.
  • Castle Hook Partners's ten largest holdings make up 71% of its $3.46B portfolio in Q3 2018.
  • Castle Hook Partners opened 31 new positions and closed 29 in Q3 2018.
  • Castle Hook Partners's portfolio value rose 22% quarter-over-quarter to $3.46B.

Based on Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.