CHP

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
+25.98%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$570M
Cap. Flow
-$1.47B
Cap. Flow %
-74.01%
Top 10 Hldgs %
76.14%
Holding
64
New
18
Increased
9
Reduced
7
Closed
28
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 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
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$264M
2
COF icon
Capital One
COF
+$52.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$49M
4
TECK icon
Teck Resources
TECK
+$35.9M
5
BBD icon
Banco Bradesco
BBD
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34B
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$104M
3
PYPL icon
PayPal
PYPL
+$90.1M
4
AMZN icon
Amazon
AMZN
+$78.5M
5
AMAT icon
Applied Materials
AMAT
+$72.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.99%
2 Technology 31.44%
3 Financials 10.24%
4 Materials 6.79%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
26
Delta Air Lines
DAL
$50.4B
$13.9M 0.7%
346,511
-47,675
-12% -$1.73M
2020 Q3
1 quarter
SNAP icon
27
Snap
SNAP
$10.3B
$9.88M 0.5%
+197,355
New +$8.2M
2020 Q4
0 quarters
LEN icon
28
Lennar Class A
LEN
$17.5B
$9.62M 0.49%
130,412
-126,225
-49% -$9.45M
2020 Q3
1 quarter
KRC icon
29
Kilroy Realty
KRC
$3.87B
$6.71M 0.34%
+116,935
New +$6.58M
2020 Q4
0 quarters
NET icon
30
Cloudflare
NET
$115B
$4.51M 0.23%
+59,382
New +$3.89M
2020 Q4
0 quarters
COLD icon
31
Americold
COLD
$3.94B
$2.79M 0.14%
+74,700
New +$2.69M
2020 Q4
0 quarters
BWIN icon
32
Baldwin Insurance Group
BWIN
$4.49B
$2.29M 0.12%
+76,250
New +$2.21M
2020 Q4
0 quarters
RCL icon
33
Royal Caribbean
RCL
$73.4B
$1.7M 0.09%
+22,700
New +$1.58M
2020 Q4
0 quarters
BCEL
34
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.52M 0.08%
93,954
-306,046
-77% -$4.59M
2020 Q3
1 quarter
PTE
35
DELISTED
PolarityTE, Inc. Common Stock
PTE
$823K 0.04%
48,426
– –
2018 Q2
10 quarters
SCPL
36
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$693K 0.04%
50,000
-125,000
-71% -$1.82M
2020 Q2
2 quarters
ACI icon
37
Albertsons Companies
ACI
$6.35B
– –
-144,300
Closed -$2M –
ADT icon
38
ADT
ADT
$4.82B
– –
-800,000
Closed -$6.54M –
AMAT icon
39
Applied Materials
AMAT
$354B
– –
-1,225,975
Closed -$72.9M –
OPTU icon
40
Optimum Communications Inc
OPTU
$335M
– –
-400,000
Closed -$10.4M –
BABA icon
41
Alibaba
BABA
$277B
– –
-48,766
Closed -$14.3M –
CZR icon
42
Caesars Entertainment
CZR
$5.97B
– –
-439,858
Closed -$24.7M –
DRI icon
43
Darden Restaurants
DRI
$23.6B
– –
-185,443
Closed -$18.7M –
ECL icon
44
Ecolab
ECL
$80.7B
– –
-121,283
Closed -$24.2M –
EXPE icon
45
Expedia Group
EXPE
$33B
– –
-252,145
Closed -$23.1M –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
– –
-662,860
Closed -$48.7M –
LBTYK icon
47
Liberty Global Class C
LBTYK
$2.74B
– –
-114,694
Closed -$2.35M –
MA icon
48
Mastercard
MA
$528B
– –
-102,830
Closed -$34.8M –
META icon
49
Meta Platforms (Facebook)
META
$1.88T
– –
-87,088
Closed -$22.8M –
NCNO icon
50
nCino
NCNO
$2.08B
– –
-5,000
Closed -$398K –
1
2
3

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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 $1.47B 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 Miscellaneous at 36% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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.