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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

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
LULU icon
26
lululemon athletica
LULU
$13.7B
$20.2M 0.71%
52,484
-13,345
-20% -$5.1M
BLD
27
DELISTED
TopBuild
BLD
$18.2M 0.64%
+72,404
New +$19.9M
EG icon
28
Everest Group
EG
$14.5B
$17.6M 0.62%
47,302
-47,379
-50% -$17.2M
BOOT icon
29
Boot Barn
BOOT
$4.69B
$11M 0.39%
135,076
-66,140
-33% -$5.95M
TFX icon
30
Teleflex
TFX
$5.92B
$2.76M 0.1%
+14,044
New +$3.19M
REI icon
31
Ring Energy
REI
$378M
$2.44M 0.09%
+1,250,000
New +$2.51M
EQIX icon
32
Equinix
EQIX
$103B
$2.16M 0.08%
2,979
-75,982
-96% -$58.8M
SLG icon
33
SL Green Realty
SLG
$4.08B
$1.97M 0.07%
52,947
+7,348
+16% +$264K
CCJ icon
34
Cameco
CCJ
$43.6B
$1.81M 0.06%
+45,640
New +$1.61M
VTMX icon
35
Vesta Real Estate
VTMX
$3.15B
$1.31M 0.05%
40,000
– –
LVS icon
36
Las Vegas Sands
LVS
$29.2B
$1.15M 0.04%
+25,163
New +$1.36M
CUZ icon
37
Cousins Properties
CUZ
$4.85B
$1.05M 0.04%
51,691
– –
SPG icon
38
Simon Property Group
SPG
$69.4B
$966K 0.03%
8,939
– –
UE icon
39
Urban Edge Properties
UE
$2.7B
$907K 0.03%
+59,453
New +$973K
CUBE icon
40
CubeSmart
CUBE
$9.01B
$857K 0.03%
22,482
– –
ARMK icon
41
Aramark
ARMK
$15.3B
$638K 0.02%
+25,484
New +$714K
ACGL icon
42
Arch Capital
ACGL
$33.7B
– –
-254,801
Closed -$19.1M
ASLE icon
43
AerSale
ASLE
$269M
– –
-100,000
Closed -$1.47M
EQT icon
44
EQT Corp
EQT
$34.1B
– –
-612,493
Closed -$25.2M
EWJ icon
45
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,000,000
Closed -$248M
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,500,000
Closed -$281M
META icon
47
Meta Platforms (Facebook)
META
$1.47T
– –
-332,822
Closed -$95.5M
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-146,618
Closed -$8.49M
PGR icon
49
Progressive
PGR
$127B
– –
-169,964
Closed -$22.5M
PNC icon
50
PNC Financial Services
PNC
$96.6B
– –
-243,254
Closed -$30.6M
1
2
3

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OSAM
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IC
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BG
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FCM
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SA
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MIM
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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.