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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
+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
Cap. Flow
-$157M
Cap. Flow %
-12.25%
Top 10 Hldgs %
73.28%
Holding
57
New
27
Increased
5
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.2M
2
PCG icon
PG&E
PCG
+$39.8M
3
WDAY icon
Workday
WDAY
+$39.6M
4
KMX icon
CarMax
KMX
+$33.2M
5
DHI icon
D.R. Horton
DHI
+$30.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
AMZN icon
Amazon
AMZN
+$71.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.7M
4
EQIX icon
Equinix
EQIX
+$43.1M
5
PLD icon
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
REG icon
26
Regency Centers
REG
$13.8B
$7.37M 0.58%
+160,599
New +$6.78M
ARCE
27
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.85M 0.53%
+157,510
New +$7.46M
PENN icon
28
PENN Entertainment
PENN
$2.33B
$5.18M 0.4%
+169,549
New +$3.88M
PLYA
29
DELISTED
Playa Hotels & Resorts
PLYA
$4.94M 0.39%
+1,363,461
New +$3.69M
MNRL
30
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.07M 0.32%
+329,303
New +$4M
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.43M 0.27%
+98,500
New +$2.98M
SCPL
32
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.32M 0.26%
+223,772
New +$2.75M
BYD icon
33
Boyd Gaming
BYD
$5.77B
$2.59M 0.2%
+124,000
New +$2.26M
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.53M 0.2%
135,824
– –
CHUY
35
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.89M 0.15%
+127,236
New +$1.9M
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.55B
$1.76M 0.14%
+20,000
New +$1.63M
PTE
37
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.5M 0.12%
48,426
– –
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
AMT icon
39
American Tower
AMT
$82.1B
– –
-58,200
Closed -$12.7M
APAM icon
40
Artisan Partners
APAM
$3.09B
– –
-70,221
Closed -$1.51M
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-963,020
Closed -$24.9M
BA icon
42
Boeing
BA
$166B
– –
-132,498
Closed -$19.8M
BABA icon
43
Alibaba
BABA
$296B
– –
-613,117
Closed -$119M
CG icon
44
Carlyle Group
CG
$17.5B
– –
-14,806
Closed -$321K
DT icon
45
Dynatrace
DT
$15.5B
– –
-1,000,000
Closed -$23.8M
EQIX icon
46
Equinix
EQIX
$103B
– –
-69,048
Closed -$43.1M
EXC icon
47
Exelon
EXC
$45.3B
– –
-1,167,667
Closed -$30.7M
FE icon
48
FirstEnergy
FE
$26.5B
– –
-784,548
Closed -$31.4M
FIS icon
49
Fidelity National Information Services
FIS
$21.4B
– –
-214,316
Closed -$26.1M
LHX icon
50
L3Harris
LHX
$48.9B
– –
-84,526
Closed -$15.2M
1
2
3

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MIM
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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.