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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
+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
Cap. Flow
-$81.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
89.83%
Holding
59
New
22
Increased
3
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.8M
2
C icon
Citigroup
C
+$83.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$81.6M
4
HD icon
Home Depot
HD
+$51.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.5M
3
NSC icon
Norfolk Southern
NSC
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
EXC icon
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
DE icon
26
Deere & Co
DE
$170B
$32.4M 0.33%
186,841
-182,209
-49% -$31.4M
LVS icon
27
Las Vegas Sands
LVS
$29.2B
$29.8M 0.3%
430,965
+260,840
+153% +$16.3M
LPX icon
28
Louisiana-Pacific
LPX
$4.98B
$26.8M 0.27%
+903,575
New +$25.5M
VNO icon
29
Vornado Realty Trust
VNO
$7.13B
$20M 0.2%
+301,110
New +$19.5M
HLT icon
30
Hilton Worldwide
HLT
$72.4B
$17.2M 0.18%
+155,504
New +$15.6M
ZEN
31
DELISTED
ZENDESK INC
ZEN
$15.6M 0.16%
+203,158
New +$14.9M
INVH icon
32
Invitation Homes
INVH
$17.4B
$15M 0.15%
+500,000
New +$15M
WDAY icon
33
Workday
WDAY
$49.3B
$14.2M 0.14%
+86,117
New +$14.3M
ESTC icon
34
Elastic
ESTC
$10.5B
$11.3M 0.12%
+176,492
New +$12.9M
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
MTZ icon
36
MasTec
MTZ
$19.4B
$6.42M 0.07%
+100,000
New +$6.58M
CRWD icon
37
CrowdStrike
CRWD
$224B
$4.99M 0.05%
+400,000
New +$5.25M
CLVT icon
38
Clarivate
CLVT
$1.29B
$4.35M 0.04%
+258,985
New +$4.36M
EVOP
39
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.83M 0.04%
+145,100
New +$3.99M
PTE
40
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3.15M 0.03%
48,426
– –
PCG icon
41
PG&E
PCG
$36.6B
$516K 0.01%
47,468
-825,894
-95% -$7.08M
AMZN icon
42
Amazon
AMZN
$2.87T
– –
-748,800
Closed -$65M
CBRE icon
43
CBRE Group
CBRE
$43.7B
– –
-185,000
Closed -$9.81M
DHI icon
44
D.R. Horton
DHI
$41.2B
– –
-417,577
Closed -$22M
EXC icon
45
Exelon
EXC
$45.3B
– –
-1,082,434
Closed -$37.3M
FNKO icon
46
Funko
FNKO
$398M
– –
-169,500
Closed -$3.49M
GM icon
47
General Motors
GM
$75.7B
– –
-938,572
Closed -$35.2M
HDB icon
48
HDFC Bank
HDB
$119B
– –
-989,440
Closed -$28.2M
LNG icon
49
Cheniere Energy
LNG
$58.3B
– –
-523,195
Closed -$33M
MELI icon
50
Mercado Libre
MELI
$99.7B
– –
-64,818
Closed -$35.7M
1
2
3

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ETC
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OSAM
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IC
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BG
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FCM
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SA
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MIM
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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.