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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
-9.22%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$8.87B
(-90%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-40.94%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
59
New
18
Increased
4
Reduced
6
Closed
30
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Applied Materials
AMAT
|
+$48.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.9M |
| 4 |
Equinix
EQIX
|
+$41.3M |
| 5 |
Prologis
PLD
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99.1M |
| 2 |
Citigroup
C
|
+$90.7M |
| 3 |
RTX Corp
RTX
|
+$90.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$89.5M |
| 5 |
Bank of America
BAC
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.92% |
| 2 | Technology | 20.39% |
| 3 | Miscellaneous | 10.96% |
| 4 | Communication Services | 9.94% |
| 5 | Real Estate | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PTE
26
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.31M | 0.13% |
48,426
| – | – |
2018 Q2
7 quarters
|
|
27
StoneCo
STNE
$2.67B
| $572K | 0.06% |
25,886
-1,013,058
| -98% | -$38.6M |
2019 Q2
3 quarters
|
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $445K | 0.05% |
6,957
-196,201
| -97% | -$15.3M |
2019 Q4
1 quarter
|
|
29
Carlyle Group
CG
$13.1B
| $321K | 0.03% |
+14,806
| New | +$427K |
2020 Q1
0 quarters
|
|
|
30
Bank of America
BAC
$361B
| – | – |
-2,092,887
| Closed | -$73.7M | – |
|
|
31
Citigroup
C
$206B
| – | – |
-1,135,768
| Closed | -$90.7M | – |
|
32
Clarivate
CLVT
$1.11B
| – | – |
-258,985
| Closed | -$4.35M | – |
|
33
CrowdStrike
CRWD
$248B
| – | – |
-400,000
| Closed | -$4.99M | – |
|
34
Deere & Co
DE
$177B
| – | – |
-186,841
| Closed | -$32.4M | – |
|
|
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-5,000,000
| Closed | -$224M | – |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-2,208,537
| Closed | -$99.1M | – |
|
37
Elastic
ESTC
$9.91B
| – | – |
-176,492
| Closed | -$11.3M | – |
|
38
iShares MSCI Brazil ETF
EWZ
$11.7B
| – | – |
-1,094,735
| Closed | -$51.9M | – |
|
39
Freeport-McMoran
FCX
$99.5B
| – | – |
-3,330,530
| Closed | -$43.7M | – |
|
40
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-1,500,000
| Closed | -$214M | – |
|
41
Hilton Worldwide
HLT
$77.3B
| – | – |
-155,504
| Closed | -$17.2M | – |
|
42
Invitation Homes
INVH
$15.9B
| – | – |
-500,000
| Closed | -$15M | – |
|
43
Las Vegas Sands
LVS
$24.7B
| – | – |
-430,965
| Closed | -$29.8M | – |
|
44
Mastercard
MA
$541B
| – | – |
-127,161
| Closed | -$38M | – |
|
45
MasTec
MTZ
$15.2B
| – | – |
-100,000
| Closed | -$6.42M | – |
|
|
46
NXP Semiconductors
NXPI
$57.3B
| – | – |
-703,267
| Closed | -$89.5M | – |
|
47
Owens Corning
OC
$8.99B
| – | – |
-885,257
| Closed | -$57.6M | – |
|
48
Petrobras
PBR
$165B
| – | – |
-3,017,651
| Closed | -$48.1M | – |
|
49
PG&E
PCG
$39.2B
| – | – |
-47,468
| Closed | -$516K | – |
|
50
CALL
Invesco QQQ Trust
QQQ
$484B
| – | – |
-13,000,000
| Closed | -$2.76B | – |
|
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Castle Hook Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Castle Hook Partners held 59 positions worth $985M, down 90% from $9.86B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Castle Hook Partners withdrew a net $403M in Q1 2020, closing 30 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $99.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 2.3% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Castle Hook Partners opened a new position in Amazon worth $145M.
- Castle Hook Partners's largest Q1 2020 buy was Amazon: 1,482,980 shares worth $145M.
- Castle Hook Partners added most to Alphabet (Google) Class C in Q1 2020, an estimated $44.9M increase.
- Castle Hook Partners's biggest Q1 2020 reduction was StoneCo, cutting an estimated $38.6M.
- Castle Hook Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $99.1M.
- Castle Hook Partners's ten largest holdings make up 72% of its $985M portfolio in Q1 2020.
- Castle Hook Partners opened 18 new positions and closed 30 in Q1 2020.
- Castle Hook Partners's portfolio value fell 90% quarter-over-quarter to $985M.
Based on Castle Hook Partners's 13F filing for Q1 2020, filed 15 May 2020.