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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
+47.04%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$295M
(+30%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
57
New
27
Increased
5
Reduced
4
Closed
18
Avg Time Held Equity + Options
0.3
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
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.2M |
| 2 |
PG&E
PCG
|
+$39.8M |
| 3 |
Workday
WDAY
|
+$39.6M |
| 4 |
CarMax
KMX
|
+$33.2M |
| 5 |
D.R. Horton
DHI
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$119M |
| 2 |
Amazon
AMZN
|
+$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.7M |
| 4 |
Equinix
EQIX
|
+$43.1M |
| 5 |
Prologis
PLD
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.9% |
| 2 | Technology | 23.97% |
| 3 | Consumer Discretionary | 22.12% |
| 4 | Communication Services | 10.81% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.4B
| $7.37M | 0.58% |
+160,599
| New | +$6.78M |
2020 Q2
0 quarters
|
|
|
ARCE
27
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.85M | 0.53% |
+157,510
| New | +$7.46M |
2020 Q2
0 quarters
|
|
28
PENN Entertainment
PENN
$2.04B
| $5.18M | 0.4% |
+169,549
| New | +$3.88M |
2020 Q2
0 quarters
|
|
29
DELISTED
Playa Hotels & Resorts
PLYA
| $4.94M | 0.39% |
+1,363,461
| New | +$3.69M |
2020 Q2
0 quarters
|
|
|
MNRL
30
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.07M | 0.32% |
+329,303
| New | +$4M |
2020 Q2
0 quarters
|
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.43M | 0.27% |
+98,500
| New | +$2.98M |
2020 Q2
0 quarters
|
|
|
SCPL
32
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.32M | 0.26% |
+223,772
| New | +$2.75M |
2020 Q2
0 quarters
|
|
33
Boyd Gaming
BYD
$5.16B
| $2.59M | 0.2% |
+124,000
| New | +$2.26M |
2020 Q2
0 quarters
|
|
|
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.53M | 0.2% |
135,824
| – | – |
2020 Q1
1 quarter
|
|
35
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.89M | 0.15% |
+127,236
| New | +$1.9M |
2020 Q2
0 quarters
|
|
36
Innovative Industrial Properties
IIPR
$1.47B
| $1.76M | 0.14% |
+20,000
| New | +$1.63M |
2020 Q2
0 quarters
|
|
|
PTE
37
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.5M | 0.12% |
48,426
| – | – |
2018 Q2
8 quarters
|
|
|
KCAC.U
38
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| $984K | 0.08% |
+98,200
| New | +$986K |
2020 Q2
0 quarters
|
|
39
American Tower
AMT
$84.5B
| – | – |
-58,200
| Closed | -$12.7M | – |
|
40
Artisan Partners
APAM
$2.33B
| – | – |
-70,221
| Closed | -$1.51M | – |
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| – | – |
-963,020
| Closed | -$24.9M | – |
|
42
Boeing
BA
$149B
| – | – |
-132,498
| Closed | -$19.8M | – |
|
|
43
Alibaba
BABA
$276B
| – | – |
-613,117
| Closed | -$119M | – |
|
44
Carlyle Group
CG
$13.1B
| – | – |
-14,806
| Closed | -$321K | – |
|
45
Dynatrace
DT
$18.4B
| – | – |
-1,000,000
| Closed | -$23.8M | – |
|
|
46
Equinix
EQIX
$98.3B
| – | – |
-69,048
| Closed | -$43.1M | – |
|
47
Exelon
EXC
$43.8B
| – | – |
-1,167,667
| Closed | -$30.7M | – |
|
48
FirstEnergy
FE
$26.4B
| – | – |
-784,548
| Closed | -$31.4M | – |
|
49
Fidelity National Information Services
FIS
$18.6B
| – | – |
-214,316
| Closed | -$26.1M | – |
|
50
L3Harris
LHX
$44.8B
| – | – |
-84,526
| Closed | -$15.2M | – |
|
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Castle Hook Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Castle Hook Partners held 57 positions worth $1.28B, up 30% from $985M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Castle Hook Partners withdrew a net $157M in Q2 2020, closing 18 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Castle Hook Partners opened a new position in Meta Platforms (Facebook) worth $47M.
- Castle Hook Partners's largest Q2 2020 buy was Meta Platforms (Facebook): 206,971 shares worth $47M.
- Castle Hook Partners added most to Applied Materials in Q2 2020, an estimated $20.9M increase.
- Castle Hook Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $71.3M.
- Castle Hook Partners fully exited Alibaba in Q2 2020, selling an estimated $119M.
- Castle Hook Partners's ten largest holdings make up 73% of its $1.28B portfolio in Q2 2020.
- Castle Hook Partners opened 27 new positions and closed 18 in Q2 2020.
- Castle Hook Partners's portfolio value rose 30% quarter-over-quarter to $1.28B.
Based on Castle Hook Partners's 13F filing for Q2 2020, filed 14 Aug 2020.