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CHP

Castle Hook Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$1.27B
Cap. Flow
+$1.16B
Cap. Flow %
45.52%
Top 10 Hldgs %
78.31%
Holding
66
New
28
Increased
5
Reduced
10
Closed
20

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33B
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$101M
3
STNE icon
StoneCo
STNE
+$42.3M
4
UBER icon
Uber
UBER
+$39.4M
5
AVTR icon
Avantor
AVTR
+$37.5M

Top Sells

1
HD icon
Home Depot
HD
+$63.5M
2
KMX icon
CarMax
KMX
+$38M
3
DHI icon
D.R. Horton
DHI
+$34.9M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
PYPL icon
PayPal
PYPL
+$29.3M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 9.38%
3 Financials 6.83%
4 Communication Services 3.3%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.5B
$20.3M 0.8%
+256,637
New +$18.2M
DRI icon
27
Darden Restaurants
DRI
$23B
$18.7M 0.73%
+185,443
New +$15.4M
CRWD icon
28
CrowdStrike
CRWD
$209B
$16.2M 0.63%
471,152
-455,924
-49% -$13.3M
BABA icon
29
Alibaba
BABA
$276B
$14.3M 0.56%
+48,766
New +$12.8M
DAL icon
30
Delta Air Lines
DAL
$56.3B
$12.1M 0.47%
+394,186
New +$11.4M
ALK icon
31
Alaska Air
ALK
$5.14B
$11.4M 0.45%
+310,319
New +$11.6M
OPTU
32
Optimum Communications Inc
OPTU
$345M
$10.4M 0.41%
+400,000
New +$10.4M
VTR icon
33
Ventas
VTR
$47.1B
$9.38M 0.37%
+223,613
New +$8.94M
ADT icon
34
ADT
ADT
$5.15B
$6.54M 0.26%
+800,000
New +$7.79M
BCEL
35
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$5.59M 0.22%
+400,000
New +$5.97M
MNRL
36
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.86M 0.15%
432,415
+103,112
+31% +$1.13M
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
SCPL
38
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.84M 0.11%
175,000
-48,772
-22% -$710K
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.47B
$2.35M 0.09%
+114,694
New +$2.52M
ACI icon
40
Albertsons Companies
ACI
$7.46B
$2M 0.08%
144,300
-355,700
-71% -$5.19M
YUMC icon
41
Yum China
YUMC
$15.2B
$1.95M 0.08%
+37,900
New +$2.01M
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
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
$1.7M 0.07%
405,747
-957,714
-70% -$3.77M
PRTS icon
44
CarParts.com
PRTS
$43M
$1.5M 0.06%
+13,922
New +$1.7M
PTE
45
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.26M 0.05%
48,426
– –
NCNO icon
46
nCino
NCNO
$1.99B
$398K 0.02%
+5,000
New +$399K
BYD icon
47
Boyd Gaming
BYD
$6.58B
– –
-124,000
Closed -$2.59M
CUZ icon
48
Cousins Properties
CUZ
$5.28B
– –
-354,861
Closed -$10.6M
DHI icon
49
D.R. Horton
DHI
$43.2B
– –
-629,555
Closed -$34.9M
HD icon
50
Home Depot
HD
$347B
– –
-253,436
Closed -$63.5M
1
2
3

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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 $1.16B 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 Technology at 15% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

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.