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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
+3.7%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$539M
Cap. Flow
+$398M
Cap. Flow %
14.06%
Top 10 Hldgs %
75.97%
Holding
52
New
18
Increased
9
Reduced
9
Closed
11
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$126M
2
MSFT icon
Microsoft
MSFT
+$89.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.9M
4
WMT icon
Walmart Inc
WMT
+$69.2M
5
HUM icon
Humana
HUM
+$66.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.5M
2
NFLX icon
Netflix
NFLX
+$70.3M
3
EQIX icon
Equinix
EQIX
+$58.8M
4
ATVI
Activision Blizzard
ATVI
+$43.2M
5
PNC icon
PNC Financial Services
PNC
+$30.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Healthcare 11.52%
3 Energy 11.36%
4 Technology 7.56%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LULU icon
26
lululemon athletica
LULU
$10.8B
$20.2M 0.71%
52,484
-13,345
-20% -$5.1M
2023 Q2
1 quarter
BLD icon
27
DELISTED
TopBuild
BLD
$18.2M 0.64%
+72,404
New +$19.9M
2023 Q3
0 quarters
EG icon
28
Everest Group
EG
$14.3B
$17.6M 0.62%
47,302
-47,379
-50% -$17.2M
2022 Q4
3 quarters
BOOT icon
29
Boot Barn
BOOT
$3.4B
$11M 0.39%
135,076
-66,140
-33% -$5.95M
2023 Q2
1 quarter
TFX icon
30
Teleflex
TFX
$5.26B
$2.76M 0.1%
+14,044
New +$3.19M
2023 Q3
0 quarters
REI icon
31
Ring Energy
REI
$349M
$2.44M 0.09%
+1,250,000
New +$2.51M
2023 Q3
0 quarters
EQIX icon
32
Equinix
EQIX
$98.7B
$2.16M 0.08%
2,979
-75,982
-96% -$58.8M
2023 Q1
2 quarters
SLG icon
33
SL Green Realty
SLG
$3.34B
$1.97M 0.07%
52,947
+7,348
+16% +$264K
2023 Q2
1 quarter
CCJ icon
34
Cameco
CCJ
$35.9B
$1.81M 0.06%
+45,640
New +$1.61M
2023 Q3
0 quarters
VTMX icon
35
Vesta Real Estate
VTMX
$3.18B
$1.31M 0.05%
40,000
– –
2023 Q2
1 quarter
LVS icon
36
Las Vegas Sands
LVS
$23.7B
$1.15M 0.04%
+25,163
New +$1.36M
2023 Q3
0 quarters
CUZ icon
37
Cousins Properties
CUZ
$4.45B
$1.05M 0.04%
51,691
– –
2023 Q2
1 quarter
SPG icon
38
Simon Property Group
SPG
$64.4B
$966K 0.03%
8,939
– –
2023 Q2
1 quarter
UE icon
39
Urban Edge Properties
UE
$2.42B
$907K 0.03%
+59,453
New +$973K
2023 Q3
0 quarters
CUBE icon
40
CubeSmart
CUBE
$8.47B
$857K 0.03%
22,482
– –
2023 Q2
1 quarter
ARMK icon
41
Aramark
ARMK
$14.5B
$638K 0.02%
+25,484
New +$714K
2023 Q3
0 quarters
ACGL icon
42
Arch Capital
ACGL
$33B
– –
-254,801
Closed -$19.1M –
ASLE icon
43
AerSale
ASLE
$223M
– –
-100,000
Closed -$1.47M –
EQT icon
44
EQT Corp
EQT
$33.2B
– –
-612,493
Closed -$25.2M –
EWJ icon
45
CALL
iShares MSCI Japan ETF
EWJ
$23.4B
– –
-4,000,000
Closed -$248M –
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$76.6B
– –
-1,500,000
Closed -$281M –
META icon
47
Meta Platforms (Facebook)
META
$1.88T
– –
-332,822
Closed -$95.5M –
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$5.42B
– –
-146,618
Closed -$8.49M –
PGR icon
49
Progressive
PGR
$120B
– –
-169,964
Closed -$22.5M –
PNC icon
50
PNC Financial Services
PNC
$85.9B
– –
-243,254
Closed -$30.6M –
1
2
3

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Castle Hook Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Castle Hook Partners held 52 positions worth $2.83B, down 16% from $3.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Castle Hook Partners deployed $398M of net new capital in Q3 2023, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was ExxonMobil: 1,148,122 shares worth $135M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 69% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Netflix, an estimated $70.3M trimmed.

  • Castle Hook Partners's largest Q3 2023 buy was ExxonMobil: 1,148,122 shares worth $135M.
  • Castle Hook Partners added most to Humana in Q3 2023, an estimated $66.4M increase.
  • Castle Hook Partners's biggest Q3 2023 reduction was Netflix, cutting an estimated $70.3M.
  • Castle Hook Partners fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $95.5M.
  • Castle Hook Partners's ten largest holdings make up 76% of its $2.83B portfolio in Q3 2023.
  • Castle Hook Partners opened 18 new positions and closed 11 in Q3 2023.
  • Castle Hook Partners's portfolio value fell 16% quarter-over-quarter to $2.83B.

Based on Castle Hook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.