CHP

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
+21.54%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$1.22B
Cap. Flow
+$712M
Cap. Flow %
35.76%
Top 10 Hldgs %
66.5%
Holding
69
New
32
Increased
11
Reduced
7
Closed
19
Avg Time Held Equity + Options
0.3 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
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$110M
2
NFLX icon
Netflix
NFLX
+$108M
3
BABA icon
Alibaba
BABA
+$104M
4
MSFT icon
Microsoft
MSFT
+$85.4M
5
LNG icon
Cheniere Energy
LNG
+$75.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$47.1M
2
EQT icon
EQT Corp
EQT
+$45.3M
3
MPC icon
Marathon Petroleum
MPC
+$44.4M
4
IBN icon
ICICI Bank
IBN
+$42.9M
5
FE icon
FirstEnergy
FE
+$36.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.27%
2 Technology 23.18%
3 Consumer Discretionary 13.89%
4 Financials 9.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTE
26
DELISTED
PolarityTE, Inc. Common Stock
PTE
$11.4M 0.57%
42,481
+4,200
+11% +$1.55M
2018 Q2
3 quarters
EQIX icon
27
Equinix
EQIX
$98.1B
$9.77M 0.49%
+21,560
New +$8.78M
2019 Q1
0 quarters
HLT icon
28
Hilton Worldwide
HLT
$73.9B
$7.99M 0.4%
96,180
+60,516
+170% +$4.74M
2018 Q3
2 quarters
EQT icon
29
EQT Corp
EQT
$32.9B
$6.21M 0.31%
299,608
-2,316,163
-89% -$45.3M
2018 Q4
1 quarter
BN icon
30
Brookfield
BN
$80B
$6.2M 0.31%
372,707
+142,160
+62% +$2.21M
2018 Q3
2 quarters
CBRE icon
31
CBRE Group
CBRE
$37B
$6.17M 0.31%
+124,864
New +$5.86M
2019 Q1
0 quarters
J icon
32
Jacobs Solutions
J
$16.4B
$5.66M 0.28%
+90,967
New +$5.12M
2019 Q1
0 quarters
NOMD icon
33
Nomad Foods
NOMD
$1.59B
$4.67M 0.23%
+228,118
New +$4.39M
2019 Q1
0 quarters
CPT icon
34
Camden Property Trust
CPT
$11.3B
$4.55M 0.23%
+44,821
New +$4.31M
2019 Q1
0 quarters
PLD icon
35
Prologis
PLD
$124B
$4.54M 0.23%
+63,095
New +$4.3M
2019 Q1
0 quarters
PSA icon
36
Public Storage
PSA
$54B
$3.38M 0.17%
+15,541
New +$3.25M
2019 Q1
0 quarters
GDS icon
37
GDS Holdings
GDS
$5.21B
$3.31M 0.17%
+92,601
New +$2.8M
2019 Q1
0 quarters
LHX icon
38
L3Harris
LHX
$44.3B
$2.94M 0.15%
+18,415
New +$2.84M
2019 Q1
0 quarters
MOH icon
39
Molina Healthcare
MOH
$11B
$2.67M 0.13%
+18,836
New +$2.55M
2019 Q1
0 quarters
MPC icon
40
Marathon Petroleum
MPC
$135B
$2.41M 0.12%
40,342
-705,139
-95% -$44.4M
2017 Q2
7 quarters
FE icon
41
FirstEnergy
FE
$26.2B
$2.01M 0.1%
48,262
-914,155
-95% -$36.3M
2018 Q1
4 quarters
ARE icon
42
Alexandria Real Estate Equities
ARE
$7.17B
$2M 0.1%
14,004
-14,311
-51% -$1.88M
2018 Q4
1 quarter
XPO icon
43
XPO
XPO
$21.5B
$1.99M 0.1%
+106,811
New +$2.05M
2019 Q1
0 quarters
VNOM icon
44
Viper Energy
VNOM
$8.6B
$1.82M 0.09%
+54,955
New +$1.76M
2019 Q1
0 quarters
VNO icon
45
Vornado Realty Trust
VNO
$6.03B
$1.74M 0.09%
25,731
-25,730
-50% -$1.73M
2018 Q2
3 quarters
BURL icon
46
Burlington
BURL
$16.5B
$1.53M 0.08%
9,758
-8,711
-47% -$1.4M
2018 Q4
1 quarter
DLTR icon
47
Dollar Tree
DLTR
$22.7B
$1.5M 0.08%
+14,318
New +$1.41M
2019 Q1
0 quarters
CARM icon
48
DELISTED
Carisma Therapeutics
CARM
$1.3M 0.07%
63,146
+12,500
+25% +$216K
2018 Q2
3 quarters
CZR icon
49
DELISTED
Caesars Entertainment Corporation
CZR
$869K 0.04%
+100,000
New +$867K
2019 Q1
0 quarters
ZTO icon
50
ZTO Express
ZTO
$15.2B
$382K 0.02%
+20,872
New +$382K
2019 Q1
0 quarters
1
2
3

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Castle Hook Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Castle Hook Partners held 69 positions worth $1.99B, up 157% from $773M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Castle Hook Partners deployed $712M of net new capital in Q1 2019, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 2,586,848 shares worth $115M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was EQT Corp, an estimated $45.3M trimmed.

  • Castle Hook Partners's largest Q1 2019 buy was iShares China Large-Cap ETF: 2,586,848 shares worth $115M.
  • Castle Hook Partners added most to Microsoft in Q1 2019, an estimated $85.4M increase.
  • Castle Hook Partners's biggest Q1 2019 reduction was EQT Corp, cutting an estimated $45.3M.
  • Castle Hook Partners fully exited CVS Health in Q1 2019, selling an estimated $47.1M.
  • Castle Hook Partners's ten largest holdings make up 67% of its $1.99B portfolio in Q1 2019.
  • Castle Hook Partners opened 32 new positions and closed 19 in Q1 2019.
  • Castle Hook Partners's portfolio value rose 157% quarter-over-quarter to $1.99B.

Based on Castle Hook Partners's 13F filing for Q1 2019, filed 15 May 2019.