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
-0.19%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$942M
(+44%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
52
New
19
Increased
10
Reduced
6
Closed
15
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$84.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$70M |
| 3 |
Norfolk Southern
NSC
|
+$62.9M |
| 4 |
Deere & Co
DE
|
+$59M |
| 5 |
Boeing
BA
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$79.3M |
| 2 |
Netflix
NFLX
|
+$61.2M |
| 3 |
Zillow
Z
|
+$60.5M |
| 4 |
Microsoft
MSFT
|
+$55.4M |
| 5 |
Twilio
TWLO
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.86% |
| 2 | Industrials | 10.69% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Technology | 8.68% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$37.4B
| $22M | 0.71% |
+417,577
| New | +$19.9M |
2019 Q3
0 quarters
|
|
27
Bank of America
BAC
$359B
| $19.4M | 0.63% |
+666,001
| New | +$19.2M |
2019 Q3
0 quarters
|
|
28
Zscaler
ZS
$36B
| $14.6M | 0.47% |
+308,710
| New | +$22.2M |
2019 Q3
0 quarters
|
|
29
PUT
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $10.3M | 0.33% |
+1,500,000
| New | +$11.5M |
2019 Q3
0 quarters
|
|
30
Las Vegas Sands
LVS
$24B
| $9.83M | 0.32% |
+170,125
| New | +$9.91M |
2019 Q3
0 quarters
|
|
31
CBRE Group
CBRE
$37.3B
| $9.81M | 0.32% |
+185,000
| New | +$9.73M |
2019 Q3
0 quarters
|
|
32
PG&E
PCG
$39.5B
| $8.73M | 0.28% |
873,362
+660,204
| +310% | +$9.99M |
2018 Q1
6 quarters
|
|
|
PING
33
DELISTED
Ping Identity Holding Corp.
PING
| $7.36M | 0.24% |
+426,483
| New | +$7.76M |
2019 Q3
0 quarters
|
|
34
NCR Voyix
VYX
$950M
| $5.93M | 0.19% |
+306,401
| New | +$5.92M |
2019 Q3
0 quarters
|
|
|
PTE
35
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.91M | 0.13% |
48,426
| – | – |
2018 Q2
5 quarters
|
|
36
Funko
FNKO
$356M
| $3.49M | 0.11% |
+169,500
| New | +$3.92M |
2019 Q3
0 quarters
|
|
37
PTC Therapeutics
PTCT
$4.98B
| $1.01M | 0.03% |
+30,000
| New | +$1.31M |
2019 Q3
0 quarters
|
|
38
Autodesk
ADSK
$48.3B
| – | – |
-259,481
| Closed | -$42.3M | – |
|
39
Chewy
CHWY
$8.37B
| – | – |
-40,000
| Closed | -$1.4M | – |
|
40
CrowdStrike
CRWD
$255B
| – | – |
-424,840
| Closed | -$7.25M | – |
|
41
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-3,500,000
| Closed | -$150M | – |
|
|
42
CALL
Edison International
EIX
$21.3B
| – | – |
-100,000
| Closed | -$6.74M | – |
|
|
43
Edison International
EIX
$21.3B
| – | – |
-1,175,673
| Closed | -$79.3M | – |
|
|
44
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-2,300,000
| Closed | -$124M | – |
|
45
Hilton Worldwide
HLT
$73.8B
| – | – |
-345,203
| Closed | -$33.7M | – |
|
46
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-1,000,000
| Closed | -$156M | – |
|
|
47
Netflix
NFLX
$294B
| – | – |
-1,665,870
| Closed | -$61.2M | – |
|
48
Rapid7
RPD
$834M
| – | – |
-274,716
| Closed | -$15.9M | – |
|
|
49
Twilio
TWLO
$41.6B
| – | – |
-357,348
| Closed | -$48.7M | – |
|
50
Vistra
VST
$50.9B
| – | – |
-925,797
| Closed | -$21M | – |
|
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Castle Hook Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Castle Hook Partners held 52 positions worth $3.1B, up 44% from $2.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Castle Hook Partners deployed $252M of net new capital in Q3 2019, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was RTX Corp: 1,021,654 shares worth $87.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $55.4M trimmed.
- Castle Hook Partners's largest Q3 2019 buy was RTX Corp: 1,021,654 shares worth $87.8M.
- Castle Hook Partners added most to Alphabet (Google) Class C in Q3 2019, an estimated $70M increase.
- Castle Hook Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $55.4M.
- Castle Hook Partners fully exited Edison International in Q3 2019, selling an estimated $79.3M.
- Castle Hook Partners's ten largest holdings make up 75% of its $3.1B portfolio in Q3 2019.
- Castle Hook Partners opened 19 new positions and closed 15 in Q3 2019.
- Castle Hook Partners's portfolio value rose 44% quarter-over-quarter to $3.1B.
Based on Castle Hook Partners's 13F filing for Q3 2019, filed 14 Nov 2019.