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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
+8.18%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$166M
(+8.4%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
65
New
15
Increased
5
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$73M |
| 2 |
Zillow
Z
|
+$51.9M |
| 3 |
Autodesk
ADSK
|
+$43.6M |
| 4 |
Boeing
BA
|
+$29.4M |
| 5 |
Hilton Worldwide
HLT
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$115M |
| 2 |
Salesforce
CRM
|
+$75.2M |
| 3 |
Vistra
VST
|
+$71.8M |
| 4 |
Cheniere Energy
LNG
|
+$62.1M |
| 5 |
Nutanix
NTNX
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.06% |
| 2 | Technology | 16.44% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 7.26% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rapid7
RPD
$896M
| $15.9M | 0.74% |
274,716
-174,532
| -39% | -$9.18M |
|
27
StoneCo
STNE
$2.24B
| $14.3M | 0.66% |
+483,900
| New | +$14.2M |
|
28
CrowdStrike
CRWD
$224B
| $7.25M | 0.34% |
+424,840
| New | +$7.22M |
|
|
PTE
29
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $6.9M | 0.32% |
48,426
+5,945
| +14% | +$1.13M |
|
|
30
CALL
Edison International
EIX
$27B
| $6.74M | 0.31% |
+100,000
| New | +$6.21M |
|
31
PG&E
PCG
$36.6B
| $4.89M | 0.23% |
213,158
-1,435,798
| -87% | -$28.9M |
|
32
Chewy
CHWY
$9.52B
| $1.4M | 0.06% |
+40,000
| New | +$1.35M |
|
33
Expro Ltd
XPRO
$1.98B
| $863K | 0.04% |
+26,350
| New | +$953K |
|
34
Alexandria Real Estate Equities
ARE
$8.87B
| – | – |
-14,004
| Closed | -$2M |
|
35
Brookfield
BN
$92.3B
| – | – |
-372,707
| Closed | -$6.2M |
|
36
Burlington
BURL
$17.1B
| – | – |
-9,758
| Closed | -$1.53M |
|
|
CARM
37
DELISTED
Carisma Therapeutics
CARM
| – | – |
-63,146
| Closed | -$1.3M |
|
38
CBRE Group
CBRE
$43.7B
| – | – |
-124,864
| Closed | -$6.17M |
|
39
Camden Property Trust
CPT
$12.3B
| – | – |
-44,821
| Closed | -$4.55M |
|
|
40
Salesforce
CRM
$211B
| – | – |
-474,966
| Closed | -$75.2M |
|
41
Deere & Co
DE
$170B
| – | – |
-166,824
| Closed | -$26.7M |
|
42
Dollar Tree
DLTR
$24.1B
| – | – |
-14,318
| Closed | -$1.5M |
|
43
Elevance Health
ELV
$85.5B
| – | – |
-64,924
| Closed | -$18.6M |
|
44
Equinix
EQIX
$103B
| – | – |
-21,560
| Closed | -$9.77M |
|
45
EQT Corp
EQT
$34.1B
| – | – |
-299,608
| Closed | -$6.21M |
|
46
FirstEnergy
FE
$26.5B
| – | – |
-48,262
| Closed | -$2.01M |
|
|
47
CALL
iShares China Large-Cap ETF
FXI
$4.23B
| – | – |
-8,167,000
| Closed | -$362M |
|
|
48
iShares China Large-Cap ETF
FXI
$4.23B
| – | – |
-2,586,848
| Closed | -$115M |
|
49
GDS Holdings
GDS
$6.69B
| – | – |
-92,601
| Closed | -$3.31M |
|
50
Jacobs Solutions
J
$17.8B
| – | – |
-90,967
| Closed | -$5.66M |
|
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Castle Hook Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Castle Hook Partners held 65 positions worth $2.16B, up 8.4% from $1.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Castle Hook Partners withdrew a net $509M in Q2 2019, closing 32 positions and reducing 13 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Castle Hook Partners opened a new position in Edison International worth $79.3M.
- Castle Hook Partners's largest Q2 2019 buy was Edison International: 1,175,673 shares worth $79.3M.
- Castle Hook Partners added most to Hilton Worldwide in Q2 2019, an estimated $22.6M increase.
- Castle Hook Partners's biggest Q2 2019 reduction was Vistra, cutting an estimated $71.8M.
- Castle Hook Partners fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $115M.
- Castle Hook Partners's ten largest holdings make up 66% of its $2.16B portfolio in Q2 2019.
- Castle Hook Partners opened 15 new positions and closed 32 in Q2 2019.
- Castle Hook Partners's portfolio value rose 8.4% quarter-over-quarter to $2.16B.
Based on Castle Hook Partners's 13F filing for Q2 2019, filed 14 Aug 2019.