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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
-11.63%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$2.68B
Cap. Flow
-$631M
Cap. Flow %
-81.64%
Top 10 Hldgs %
59.93%
Holding
73
New
17
Increased
5
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$53.7M
2
EQT icon
EQT Corp
EQT
+$53.1M
3
IBN icon
ICICI Bank
IBN
+$39.4M
4
VMW
VMware, Inc
VMW
+$33.3M
5
ELV icon
Elevance Health
ELV
+$31.4M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$111M
2
FCX icon
Freeport-McMoran
FCX
+$92.1M
3
SU icon
Suncor Energy
SU
+$74.1M
4
MPC icon
Marathon Petroleum
MPC
+$71.1M
5
AA icon
Alcoa
AA
+$62.4M

Sector Composition

Rank Sector Weight
1 Energy 18.69%
2 Utilities 18.41%
3 Healthcare 16.12%
4 Technology 15.93%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.87B
$3.26M 0.42%
+28,315
New +$3.45M
VNO icon
27
Vornado Realty Trust
VNO
$7.13B
$3.19M 0.41%
51,461
-285,805
-85% -$19.6M
BN icon
28
Brookfield
BN
$92.3B
$3.15M 0.41%
230,547
+73,602
+47% +$1.1M
AVB
29
DELISTED
AvalonBay Communities
AVB
$3.04M 0.39%
+17,480
New +$3.16M
BURL icon
30
Burlington
BURL
$17.1B
$3M 0.39%
+18,469
New +$2.98M
DHI icon
31
D.R. Horton
DHI
$41.2B
$2.56M 0.33%
73,987
-65,871
-47% -$2.4M
HLT icon
32
Hilton Worldwide
HLT
$72.4B
$2.56M 0.33%
35,664
-66,031
-65% -$4.77M
AMT icon
33
American Tower
AMT
$82.1B
$1.98M 0.26%
12,506
-15,068
-55% -$2.36M
DOC icon
34
Healthpeak Properties
DOC
$14.5B
$1.96M 0.25%
70,077
-59,652
-46% -$1.65M
SUI icon
35
Sun Communities
SUI
$15B
$1.94M 0.25%
19,040
-30,910
-62% -$3.15M
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$1.45M 0.19%
+27,378
New +$1.56M
CARM
37
DELISTED
Carisma Therapeutics
CARM
$1.44M 0.19%
50,646
– –
AA icon
38
CALL
Alcoa
AA
$13.3B
– –
-1,000,000
Closed -$40.4M
AA icon
39
Alcoa
AA
$13.3B
– –
-1,544,511
Closed -$62.4M
ADVM
40
DELISTED
Adverum Biotechnologies
ADVM
– –
-108,255
Closed -$6.55M
BABA icon
41
Alibaba
BABA
$296B
– –
-211,701
Closed -$34.9M
CWH icon
42
Camping World
CWH
$417M
– –
-714,168
Closed -$15.2M
CX icon
43
Cemex
CX
$15.7B
– –
-211,267
Closed -$1.49M
DE icon
44
Deere & Co
DE
$170B
– –
-741,453
Closed -$111M
DLR icon
45
Digital Realty Trust
DLR
$68.8B
– –
-22,125
Closed -$2.49M
DXJ icon
46
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-4,000,000
Closed -$232M
FANG icon
47
Diamondback Energy
FANG
$55.4B
– –
-109,825
Closed -$14.8M
FCX icon
48
Freeport-McMoran
FCX
$110B
– –
-6,616,794
Closed -$92.1M
FXI icon
49
CALL
iShares China Large-Cap ETF
FXI
$4.23B
– –
-3,075,000
Closed -$132M
GLD icon
50
CALL
SPDR Gold Trust
GLD
$149B
– –
-227,500
Closed -$25.7M
1
2
3

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OSAM
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MIM
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Castle Hook Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Castle Hook Partners held 73 positions worth $773M, down 78% from $3.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Castle Hook Partners withdrew a net $631M in Q4 2018, closing 36 positions and reducing 14 holdings. Its most notable exit was Deere & Co, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Castle Hook Partners opened a new position in CVS Health worth $47.1M.

  • Castle Hook Partners's largest Q4 2018 buy was CVS Health: 719,056 shares worth $47.1M.
  • Castle Hook Partners added most to Elevance Health in Q4 2018, an estimated $31.4M increase.
  • Castle Hook Partners's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $71.1M.
  • Castle Hook Partners fully exited Deere & Co in Q4 2018, selling an estimated $111M.
  • Castle Hook Partners's ten largest holdings make up 60% of its $773M portfolio in Q4 2018.
  • Castle Hook Partners opened 17 new positions and closed 36 in Q4 2018.
  • Castle Hook Partners's portfolio value fell 78% quarter-over-quarter to $773M.

Based on Castle Hook Partners's 13F filing for Q4 2018, filed 14 Feb 2019.