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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
+25.98%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$570M
(-22%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-38.48%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
64
New
18
Increased
9
Reduced
7
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$264M |
| 2 |
Capital One
COF
|
+$52.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$49M |
| 4 |
Teck Resources
TECK
|
+$35.9M |
| 5 |
Banco Bradesco
BBD
|
+$28.3M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$104M |
| 3 |
PayPal
PYPL
|
+$90.1M |
| 4 |
Amazon
AMZN
|
+$78.5M |
| 5 |
Applied Materials
AMAT
|
+$72.9M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Financials | 10.24% |
| 3 | Materials | 6.79% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$57B
| $13.9M | 0.7% |
346,511
-47,675
| -12% | -$1.73M |
|
27
Snap
SNAP
$7.89B
| $9.88M | 0.5% |
+197,355
| New | +$8.2M |
|
28
Lennar Class A
LEN
$20.8B
| $9.62M | 0.49% |
130,412
-126,225
| -49% | -$9.45M |
|
29
Kilroy Realty
KRC
$4.7B
| $6.71M | 0.34% |
+116,935
| New | +$6.58M |
|
30
Cloudflare
NET
$96.7B
| $4.51M | 0.23% |
+59,382
| New | +$3.89M |
|
31
Americold
COLD
$4.54B
| $2.79M | 0.14% |
+74,700
| New | +$2.69M |
|
|
BWIN
32
Baldwin Insurance Group
BWIN
$2.68B
| $2.29M | 0.12% |
+76,250
| New | +$2.21M |
|
33
Royal Caribbean
RCL
$78.8B
| $1.7M | 0.09% |
+22,700
| New | +$1.58M |
|
|
BCEL
34
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.52M | 0.08% |
93,954
-306,046
| -77% | -$4.59M |
|
|
PTE
35
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $823K | 0.04% |
48,426
| – | – |
|
|
SCPL
36
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $693K | 0.04% |
50,000
-125,000
| -71% | -$1.82M |
|
37
Albertsons Companies
ACI
$7.36B
| – | – |
-144,300
| Closed | -$2M |
|
38
ADT
ADT
$5.18B
| – | – |
-800,000
| Closed | -$6.54M |
|
|
39
Applied Materials
AMAT
$445B
| – | – |
-1,225,975
| Closed | -$72.9M |
|
|
OPTU
40
Optimum Communications Inc
OPTU
$348M
| – | – |
-400,000
| Closed | -$10.4M |
|
41
Alibaba
BABA
$282B
| – | – |
-48,766
| Closed | -$14.3M |
|
42
Caesars Entertainment
CZR
$6.09B
| – | – |
-439,858
| Closed | -$24.7M |
|
43
Darden Restaurants
DRI
$23B
| – | – |
-185,443
| Closed | -$18.7M |
|
44
Ecolab
ECL
$77.6B
| – | – |
-121,283
| Closed | -$24.2M |
|
45
Expedia Group
EXPE
$32.5B
| – | – |
-252,145
| Closed | -$23.1M |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-662,860
| Closed | -$48.7M |
|
47
Liberty Global Class C
LBTYK
$3.52B
| – | – |
-114,694
| Closed | -$2.35M |
|
48
Mastercard
MA
$487B
| – | – |
-102,830
| Closed | -$34.8M |
|
49
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-87,088
| Closed | -$22.8M |
|
50
nCino
NCNO
$1.99B
| – | – |
-5,000
| Closed | -$398K |
|
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Castle Hook Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Castle Hook Partners held 64 positions worth $1.98B, down 22% from $2.55B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Castle Hook Partners withdrew a net $763M in Q4 2020, closing 28 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.34B position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Financials and Materials.
Against the trend, Castle Hook Partners opened a new position in Capital One worth $60.6M.
- Castle Hook Partners's largest Q4 2020 buy was Capital One: 613,140 shares worth $60.6M.
- Castle Hook Partners added most to Microsoft in Q4 2020, an estimated $264M increase.
- Castle Hook Partners's biggest Q4 2020 reduction was Amazon, cutting an estimated $78.5M.
- Castle Hook Partners fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $1.34B.
- Castle Hook Partners's ten largest holdings make up 76% of its $1.98B portfolio in Q4 2020.
- Castle Hook Partners opened 18 new positions and closed 28 in Q4 2020.
- Castle Hook Partners's portfolio value fell 22% quarter-over-quarter to $1.98B.
Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.