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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
+11.58%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$6.76B
(+218%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
59
New
22
Increased
3
Reduced
14
Closed
18
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
0.2
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.8M |
| 2 |
Citigroup
C
|
+$83.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$81.6M |
| 4 |
Home Depot
HD
|
+$51.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.5M |
| 3 |
Norfolk Southern
NSC
|
+$61.5M |
| 4 |
Microsoft
MSFT
|
+$55.1M |
| 5 |
Exelon
EXC
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.99% |
| 2 | Financials | 3.09% |
| 3 | Technology | 2.97% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Deere & Co
DE
$177B
| $32.4M | 0.33% |
186,841
-182,209
| -49% | -$31.4M |
2019 Q3
1 quarter
|
|
27
Las Vegas Sands
LVS
$24.5B
| $29.8M | 0.3% |
430,965
+260,840
| +153% | +$16.3M |
2019 Q3
1 quarter
|
|
28
Louisiana-Pacific
LPX
$4.81B
| $26.8M | 0.27% |
+903,575
| New | +$25.5M |
2019 Q4
0 quarters
|
|
29
Vornado Realty Trust
VNO
$6.21B
| $20M | 0.2% |
+301,110
| New | +$19.5M |
2019 Q4
0 quarters
|
|
30
Hilton Worldwide
HLT
$76.5B
| $17.2M | 0.18% |
+155,504
| New | +$15.6M |
2019 Q4
0 quarters
|
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.16% |
+203,158
| New | +$14.9M |
2019 Q4
0 quarters
|
|
32
Invitation Homes
INVH
$15.9B
| $15M | 0.15% |
+500,000
| New | +$15M |
2019 Q4
0 quarters
|
|
33
Workday
WDAY
$47.6B
| $14.2M | 0.14% |
+86,117
| New | +$14.3M |
2019 Q4
0 quarters
|
|
34
Elastic
ESTC
$9.9B
| $11.3M | 0.12% |
+176,492
| New | +$12.9M |
2019 Q4
0 quarters
|
|
|
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.74M | 0.08% |
+250,000
| New | +$7.69M |
2019 Q4
0 quarters
|
|
36
MasTec
MTZ
$15.2B
| $6.42M | 0.07% |
+100,000
| New | +$6.58M |
2019 Q4
0 quarters
|
|
37
CrowdStrike
CRWD
$249B
| $4.99M | 0.05% |
+400,000
| New | +$5.25M |
2019 Q4
0 quarters
|
|
38
Clarivate
CLVT
$1.13B
| $4.35M | 0.04% |
+258,985
| New | +$4.36M |
2019 Q4
0 quarters
|
|
|
EVOP
39
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.83M | 0.04% |
+145,100
| New | +$3.99M |
2019 Q4
0 quarters
|
|
|
PTE
40
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.15M | 0.03% |
48,426
| – | – |
2018 Q2
6 quarters
|
|
41
PG&E
PCG
$39.2B
| $516K | 0.01% |
47,468
-825,894
| -95% | -$7.08M |
2018 Q1
7 quarters
|
|
|
42
Amazon
AMZN
$2.72T
| – | – |
-748,800
| Closed | -$65M | – |
|
43
CBRE Group
CBRE
$39B
| – | – |
-185,000
| Closed | -$9.81M | – |
|
44
D.R. Horton
DHI
$38.9B
| – | – |
-417,577
| Closed | -$22M | – |
|
|
45
Exelon
EXC
$43.9B
| – | – |
-1,082,434
| Closed | -$37.3M | – |
|
46
Funko
FNKO
$369M
| – | – |
-169,500
| Closed | -$3.49M | – |
|
47
General Motors
GM
$73.3B
| – | – |
-938,572
| Closed | -$35.2M | – |
|
48
HDFC Bank
HDB
$121B
| – | – |
-989,440
| Closed | -$28.2M | – |
|
49
Cheniere Energy
LNG
$57.7B
| – | – |
-523,195
| Closed | -$33M | – |
|
50
Mercado Libre
MELI
$94.2B
| – | – |
-64,818
| Closed | -$35.7M | – |
|
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Castle Hook Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Castle Hook Partners held 59 positions worth $9.86B, up 218% from $3.1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Castle Hook Partners's Q4 2019 filing shows 22 new, 3 increased, 14 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,208,537 shares worth $99.1M. The largest sale was Amazon, an estimated $65M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
- Castle Hook Partners's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 2,208,537 shares worth $99.1M.
- Castle Hook Partners added most to Bank of America in Q4 2019, an estimated $46.1M increase.
- Castle Hook Partners's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $63.5M.
- Castle Hook Partners fully exited Amazon in Q4 2019, selling an estimated $65M.
- Castle Hook Partners's ten largest holdings make up 90% of its $9.86B portfolio in Q4 2019.
- Castle Hook Partners opened 22 new positions and closed 18 in Q4 2019.
- Castle Hook Partners's portfolio value rose 218% quarter-over-quarter to $9.86B.
Based on Castle Hook Partners's 13F filing for Q4 2019, filed 14 Feb 2020.