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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
+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

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
PTE
26
DELISTED
PolarityTE, Inc. Common Stock
PTE
$11.4M 0.57%
42,481
+4,200
+11% +$1.55M
EQIX icon
27
Equinix
EQIX
$103B
$9.77M 0.49%
+21,560
New +$8.78M
HLT icon
28
Hilton Worldwide
HLT
$72.4B
$7.99M 0.4%
96,180
+60,516
+170% +$4.74M
EQT icon
29
EQT Corp
EQT
$34.1B
$6.21M 0.31%
299,608
-2,316,163
-89% -$45.3M
BN icon
30
Brookfield
BN
$92.3B
$6.2M 0.31%
372,707
+142,160
+62% +$2.21M
CBRE icon
31
CBRE Group
CBRE
$43.7B
$6.17M 0.31%
+124,864
New +$5.86M
J icon
32
Jacobs Solutions
J
$17.8B
$5.66M 0.28%
+90,967
New +$5.12M
NOMD icon
33
Nomad Foods
NOMD
$1.66B
$4.67M 0.23%
+228,118
New +$4.39M
CPT icon
34
Camden Property Trust
CPT
$12.3B
$4.55M 0.23%
+44,821
New +$4.31M
PLD icon
35
Prologis
PLD
$134B
$4.54M 0.23%
+63,095
New +$4.3M
PSA icon
36
Public Storage
PSA
$58.5B
$3.38M 0.17%
+15,541
New +$3.25M
GDS icon
37
GDS Holdings
GDS
$6.69B
$3.31M 0.17%
+92,601
New +$2.8M
LHX icon
38
L3Harris
LHX
$48.9B
$2.94M 0.15%
+18,415
New +$2.84M
MOH icon
39
Molina Healthcare
MOH
$10.4B
$2.67M 0.13%
+18,836
New +$2.55M
MPC icon
40
Marathon Petroleum
MPC
$104B
$2.41M 0.12%
40,342
-705,139
-95% -$44.4M
FE icon
41
FirstEnergy
FE
$26.5B
$2.01M 0.1%
48,262
-914,155
-95% -$36.3M
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.87B
$2M 0.1%
14,004
-14,311
-51% -$1.88M
XPO icon
43
XPO
XPO
$22.1B
$1.99M 0.1%
+106,811
New +$2.05M
VNOM icon
44
Viper Energy
VNOM
$15.9B
$1.82M 0.09%
+54,955
New +$1.76M
VNO icon
45
Vornado Realty Trust
VNO
$7.13B
$1.74M 0.09%
25,731
-25,730
-50% -$1.73M
BURL icon
46
Burlington
BURL
$17.1B
$1.53M 0.08%
9,758
-8,711
-47% -$1.4M
DLTR icon
47
Dollar Tree
DLTR
$24.1B
$1.5M 0.08%
+14,318
New +$1.41M
CARM
48
DELISTED
Carisma Therapeutics
CARM
$1.3M 0.07%
63,146
+12,500
+25% +$216K
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
$869K 0.04%
+100,000
New +$867K
ZTO icon
50
ZTO Express
ZTO
$16.3B
$382K 0.02%
+20,872
New +$382K
1
2
3

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OSAM
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FCM
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SA
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MIM
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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.