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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
+11.7%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$1.27B
(+99%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
57.6%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
66
New
28
Increased
5
Reduced
10
Closed
20
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33B |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$101M |
| 3 |
StoneCo
STNE
|
+$42.3M |
| 4 |
Uber
UBER
|
+$39.4M |
| 5 |
Avantor
AVTR
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$63.5M |
| 2 |
CarMax
KMX
|
+$38M |
| 3 |
D.R. Horton
DHI
|
+$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 5 |
PayPal
PYPL
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.74% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$18.3B
| $20.3M | 0.8% |
+256,637
| New | +$18.2M |
2020 Q3
0 quarters
|
|
27
Darden Restaurants
DRI
$24.1B
| $18.7M | 0.73% |
+185,443
| New | +$15.4M |
2020 Q3
0 quarters
|
|
28
CrowdStrike
CRWD
$248B
| $16.2M | 0.63% |
471,152
-455,924
| -49% | -$13.3M |
2020 Q2
1 quarter
|
|
29
Alibaba
BABA
$275B
| $14.3M | 0.56% |
+48,766
| New | +$12.8M |
2020 Q3
0 quarters
|
|
30
Delta Air Lines
DAL
$50.3B
| $12.1M | 0.47% |
+394,186
| New | +$11.4M |
2020 Q3
0 quarters
|
|
31
Alaska Air
ALK
$4.03B
| $11.4M | 0.45% |
+310,319
| New | +$11.6M |
2020 Q3
0 quarters
|
|
32
Optimum Communications Inc
OPTU
$350M
| $10.4M | 0.41% |
+400,000
| New | +$10.4M |
2020 Q3
0 quarters
|
|
33
Ventas
VTR
$43.5B
| $9.38M | 0.37% |
+223,613
| New | +$8.94M |
2020 Q3
0 quarters
|
|
34
ADT
ADT
$4.99B
| $6.54M | 0.26% |
+800,000
| New | +$7.79M |
2020 Q3
0 quarters
|
|
|
BCEL
35
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $5.59M | 0.22% |
+400,000
| New | +$5.97M |
2020 Q3
0 quarters
|
|
|
MNRL
36
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.86M | 0.15% |
432,415
+103,112
| +31% | +$1.13M |
2020 Q2
1 quarter
|
|
|
ASPL.U
37
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $3M | 0.12% |
+300,000
| New | +$3M |
2020 Q3
0 quarters
|
|
|
SCPL
38
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.84M | 0.11% |
175,000
-48,772
| -22% | -$710K |
2020 Q2
1 quarter
|
|
39
Liberty Global Class C
LBTYK
$2.72B
| $2.35M | 0.09% |
+114,694
| New | +$2.52M |
2020 Q3
0 quarters
|
|
40
Albertsons Companies
ACI
$6.45B
| $2M | 0.08% |
144,300
-355,700
| -71% | -$5.19M |
2020 Q2
1 quarter
|
|
41
Yum China
YUMC
$15.1B
| $1.95M | 0.08% |
+37,900
| New | +$2.01M |
2020 Q3
0 quarters
|
|
|
CLA.U
42
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
| $1.85M | 0.07% |
+186,174
| New | +$1.85M |
2020 Q3
0 quarters
|
|
43
DELISTED
Playa Hotels & Resorts
PLYA
| $1.7M | 0.07% |
405,747
-957,714
| -70% | -$3.77M |
2020 Q2
1 quarter
|
|
44
CarParts.com
PRTS
$60.1M
| $1.5M | 0.06% |
+13,922
| New | +$1.7M |
2020 Q3
0 quarters
|
|
|
PTE
45
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.26M | 0.05% |
48,426
| – | – |
2018 Q2
9 quarters
|
|
46
nCino
NCNO
$2.18B
| $398K | 0.02% |
+5,000
| New | +$399K |
2020 Q3
0 quarters
|
|
47
Boyd Gaming
BYD
$5.13B
| – | – |
-124,000
| Closed | -$2.59M | – |
|
48
Cousins Properties
CUZ
$4.49B
| – | – |
-354,861
| Closed | -$10.6M | – |
|
|
49
D.R. Horton
DHI
$38.8B
| – | – |
-629,555
| Closed | -$34.9M | – |
|
|
50
Home Depot
HD
$304B
| – | – |
-253,436
| Closed | -$63.5M | – |
|
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Castle Hook Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Castle Hook Partners held 66 positions worth $2.55B, up 99% from $1.28B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Castle Hook Partners deployed $1.47B of net new capital in Q3 2020, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,000,000 shares worth $1.34B.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $30.9M trimmed.
- Castle Hook Partners's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 4,000,000 shares worth $1.34B.
- Castle Hook Partners added most to StoneCo in Q3 2020, an estimated $42.3M increase.
- Castle Hook Partners's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $30.9M.
- Castle Hook Partners fully exited Home Depot in Q3 2020, selling an estimated $63.5M.
- Castle Hook Partners's ten largest holdings make up 78% of its $2.55B portfolio in Q3 2020.
- Castle Hook Partners opened 28 new positions and closed 20 in Q3 2020.
- Castle Hook Partners's portfolio value rose 99% quarter-over-quarter to $2.55B.
Based on Castle Hook Partners's 13F filing for Q3 2020, filed 13 Nov 2020.