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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
+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
(+22%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
85
New
31
Increased
13
Reduced
11
Closed
29
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
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Freeport-McMoran
FCX
|
+$100M |
| 3 |
Suncor Energy
SU
|
+$77.5M |
| 4 |
Alcoa
AA
|
+$67.1M |
| 5 |
Cheniere Energy
LNG
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$132M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$45.2M |
| 3 |
Steel Dynamics
STLD
|
+$44.9M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$18B
| $28.9M | 0.84% |
+226,681
| New | +$27M |
2018 Q3
0 quarters
|
|
27
CALL
SPDR Gold Trust
GLD
$141B
| $25.7M | 0.74% |
+227,500
| New | +$26.1M |
2018 Q3
0 quarters
|
|
28
Vornado Realty Trust
VNO
$6.2B
| $24.6M | 0.71% |
337,266
-71,797
| -18% | -$5.32M |
2018 Q2
1 quarter
|
|
29
Zscaler
ZS
$35.4B
| $23.7M | 0.68% |
+580,000
| New | +$23.4M |
2018 Q3
0 quarters
|
|
30
Universal Health Services
UHS
$11.1B
| $22.8M | 0.66% |
+178,720
| New | +$21.9M |
2018 Q3
0 quarters
|
|
31
Elevance Health
ELV
$93.2B
| $19.3M | 0.56% |
70,300
-130,847
| -65% | -$34M |
2018 Q2
1 quarter
|
|
32
FirstEnergy
FE
$26.3B
| $18.9M | 0.55% |
508,364
-231,188
| -31% | -$8.45M |
2018 Q1
2 quarters
|
|
33
Simon Property Group
SPG
$65.8B
| $17.4M | 0.5% |
+98,332
| New | +$17.4M |
2018 Q3
0 quarters
|
|
|
PTE
34
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $15.9M | 0.46% |
33,358
+5,648
| +20% | +$3.26M |
2018 Q2
1 quarter
|
|
35
Camping World
CWH
$290M
| $15.2M | 0.44% |
+714,168
| New | +$15.7M |
2018 Q3
0 quarters
|
|
36
Diamondback Energy
FANG
$54.9B
| $14.8M | 0.43% |
+109,825
| New | +$14M |
2018 Q3
0 quarters
|
|
37
Golar LNG
GLNG
$4.59B
| $14.1M | 0.41% |
508,052
+6,577
| +1% | +$174K |
2018 Q2
1 quarter
|
|
38
Marriott Vacations Worldwide
VAC
$3.87B
| $10.3M | 0.3% |
+92,500
| New | +$10.9M |
2018 Q3
0 quarters
|
|
39
Somnigroup International
SGI
$14.9B
| $9.67M | 0.28% |
+730,860
| New | +$9.75M |
2018 Q3
0 quarters
|
|
40
Hilton Worldwide
HLT
$77.3B
| $8.21M | 0.24% |
+101,695
| New | +$8.01M |
2018 Q3
0 quarters
|
|
41
DELISTED
Adverum Biotechnologies
ADVM
| $6.55M | 0.19% |
108,255
+26,087
| +32% | +$1.47M |
2018 Q1
2 quarters
|
|
42
D.R. Horton
DHI
$39.1B
| $5.9M | 0.17% |
139,858
+50,141
| +56% | +$2.17M |
2018 Q2
1 quarter
|
|
43
Sun Communities
SUI
$14.1B
| $5.07M | 0.15% |
49,950
+7,813
| +19% | +$780K |
2018 Q2
1 quarter
|
|
44
Royal Caribbean
RCL
$75.1B
| $4.69M | 0.14% |
+36,076
| New | +$4.23M |
2018 Q3
0 quarters
|
|
45
American Tower
AMT
$84.5B
| $4.01M | 0.12% |
27,574
+13,344
| +94% | +$1.96M |
2018 Q2
1 quarter
|
|
46
Kilroy Realty
KRC
$4.04B
| $3.58M | 0.1% |
+50,000
| New | +$3.65M |
2018 Q3
0 quarters
|
|
47
Regency Centers
REG
$13.4B
| $3.5M | 0.1% |
+54,058
| New | +$3.45M |
2018 Q3
0 quarters
|
|
48
Healthpeak Properties
DOC
$13B
| $3.41M | 0.1% |
+129,729
| New | +$3.41M |
2018 Q3
0 quarters
|
|
49
Kroger
KR
$37.3B
| $2.86M | 0.08% |
+98,354
| New | +$2.93M |
2018 Q3
0 quarters
|
|
50
Prologis
PLD
$121B
| $2.56M | 0.07% |
+37,684
| New | +$2.48M |
2018 Q3
0 quarters
|
|
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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.