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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
-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
(-78%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
73
New
17
Increased
5
Reduced
14
Closed
36
Avg Time Held Equity + Options
0.4
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
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$53.7M |
| 2 |
EQT Corp
EQT
|
+$53.1M |
| 3 |
ICICI Bank
IBN
|
+$39.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$33.3M |
| 5 |
Elevance Health
ELV
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$111M |
| 2 |
Freeport-McMoran
FCX
|
+$92.1M |
| 3 |
Suncor Energy
SU
|
+$74.1M |
| 4 |
Marathon Petroleum
MPC
|
+$71.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$7.29B
| $3.26M | 0.42% |
+28,315
| New | +$3.45M |
2018 Q4
0 quarters
|
|
27
Vornado Realty Trust
VNO
$6.2B
| $3.19M | 0.41% |
51,461
-285,805
| -85% | -$19.6M |
2018 Q2
2 quarters
|
|
28
Brookfield
BN
$82.2B
| $3.15M | 0.41% |
230,547
+73,602
| +47% | +$1.1M |
2018 Q3
1 quarter
|
|
29
DELISTED
AvalonBay Communities
AVB
| $3.04M | 0.39% |
+17,480
| New | +$3.16M |
2018 Q4
0 quarters
|
|
30
Burlington
BURL
$16.8B
| $3M | 0.39% |
+18,469
| New | +$2.98M |
2018 Q4
0 quarters
|
|
31
D.R. Horton
DHI
$39B
| $2.56M | 0.33% |
73,987
-65,871
| -47% | -$2.4M |
2018 Q2
2 quarters
|
|
32
Hilton Worldwide
HLT
$77.2B
| $2.56M | 0.33% |
35,664
-66,031
| -65% | -$4.77M |
2018 Q3
1 quarter
|
|
33
American Tower
AMT
$84.5B
| $1.98M | 0.26% |
12,506
-15,068
| -55% | -$2.36M |
2018 Q2
2 quarters
|
|
34
Healthpeak Properties
DOC
$13.1B
| $1.96M | 0.25% |
70,077
-59,652
| -46% | -$1.65M |
2018 Q3
1 quarter
|
|
35
Sun Communities
SUI
$14.1B
| $1.94M | 0.25% |
19,040
-30,910
| -62% | -$3.15M |
2018 Q2
2 quarters
|
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | 0.19% |
+27,378
| New | +$1.56M |
2018 Q4
0 quarters
|
|
37
DELISTED
Carisma Therapeutics
CARM
| $1.44M | 0.19% |
50,646
| – | – |
2018 Q2
2 quarters
|
|
|
38
CALL
Alcoa
AA
$10.7B
| – | – |
-1,000,000
| Closed | -$40.4M | – |
|
|
39
Alcoa
AA
$10.7B
| – | – |
-1,544,511
| Closed | -$62.4M | – |
|
40
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-108,255
| Closed | -$6.55M | – |
|
41
Alibaba
BABA
$276B
| – | – |
-211,701
| Closed | -$34.9M | – |
|
42
Camping World
CWH
$292M
| – | – |
-714,168
| Closed | -$15.2M | – |
|
43
Cemex
CX
$14.5B
| – | – |
-211,267
| Closed | -$1.49M | – |
|
|
44
Deere & Co
DE
$175B
| – | – |
-741,453
| Closed | -$111M | – |
|
45
Digital Realty Trust
DLR
$64.7B
| – | – |
-22,125
| Closed | -$2.49M | – |
|
46
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| – | – |
-12,000,000
| Closed | -$232M | – |
|
47
Diamondback Energy
FANG
$54.8B
| – | – |
-109,825
| Closed | -$14.8M | – |
|
|
48
Freeport-McMoran
FCX
$101B
| – | – |
-6,616,794
| Closed | -$92.1M | – |
|
49
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-3,075,000
| Closed | -$132M | – |
|
50
CALL
SPDR Gold Trust
GLD
$142B
| – | – |
-227,500
| Closed | -$25.7M | – |
|
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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.