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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
+7.51%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$1.42B
(+315%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
29.64%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
69
New
44
Increased
7
Reduced
3
Closed
15
Avg Time Held Equity + Options
0.2
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.2
quarters
Avg Time Held Equity only
0.2
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$127M |
| 2 |
Equinix
EQIX
|
+$69.1M |
| 3 |
Range Resources
RRC
|
+$52.1M |
| 4 |
MGM Resorts International
MGM
|
+$45M |
| 5 |
ICICI Bank
IBN
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$39.3M |
| 2 |
Exelon
EXC
|
+$27.3M |
| 3 |
AvalonBay Communities
AVB
|
+$27.3M |
| 4 |
AET
Aetna Inc
AET
|
+$20.5M |
| 5 |
Radian Group
RDN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.14% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 8.1% |
| 4 | Financials | 7.46% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$9.19B
| $992K | 0.05% |
+7,427
| New | +$1.03M |
2017 Q1
0 quarters
|
|
52
D.R. Horton
DHI
$37.9B
| $738K | 0.04% |
+22,163
| New | +$687K |
2017 Q1
0 quarters
|
|
53
Vulcan Materials
VMC
$31.6B
| $511K | 0.03% |
4,240
-7,747
| -65% | -$947K |
2016 Q4
1 quarter
|
|
|
LHO
54
DELISTED
LaSalle Hotel Properties
LHO
| $498K | 0.03% |
+17,205
| New | +$511K |
2017 Q1
0 quarters
|
|
|
55
DELISTED
AvalonBay Communities
AVB
| – | – |
-153,992
| Closed | -$27.3M | – |
|
56
Cigna
CI
$74.7B
| – | – |
-22,649
| Closed | -$3.02M | – |
|
57
CNX Resources
CNX
$5.23B
| – | – |
-624,193
| Closed | -$9.48M | – |
|
58
Camden Property Trust
CPT
$11.3B
| – | – |
-12,611
| Closed | -$1.06M | – |
|
|
59
Exelon
EXC
$43.6B
| – | – |
-1,080,004
| Closed | -$27.3M | – |
|
60
Halliburton
HAL
$27.3B
| – | – |
-189,689
| Closed | -$10.3M | – |
|
61
Humana
HUM
$50.5B
| – | – |
-14,598
| Closed | -$2.98M | – |
|
62
Southwest Airlines
LUV
$19.9B
| – | – |
-176,352
| Closed | -$8.79M | – |
|
63
MGIC Investment
MTG
$5.56B
| – | – |
-1,345,473
| Closed | -$13.7M | – |
|
64
Nucor
NUE
$57.6B
| – | – |
-160,000
| Closed | -$9.52M | – |
|
|
65
Radian Group
RDN
$4.47B
| – | – |
-972,804
| Closed | -$17.5M | – |
|
66
SLB Ltd
SLB
$72.4B
| – | – |
-116,279
| Closed | -$9.76M | – |
|
|
67
Synchrony
SYF
$23.9B
| – | – |
-1,082,964
| Closed | -$39.3M | – |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-73,447
| Closed | -$8.99M | – |
|
69
DELISTED
Praxair Inc
PX
| – | – |
-78,843
| Closed | -$9.24M | – |
|
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Castle Hook Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Castle Hook Partners held 69 positions worth $1.87B, up 315% from $450M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Castle Hook Partners deployed $554M of net new capital in Q1 2017, opening 44 new positions and adding to 7 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 685,093 shares worth $128M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Aetna Inc, an estimated $20.5M trimmed.
- Castle Hook Partners's largest Q1 2017 buy was Pioneer Natural Resource Co.: 685,093 shares worth $128M.
- Castle Hook Partners added most to MGM Resorts International in Q1 2017, an estimated $45M increase.
- Castle Hook Partners's biggest Q1 2017 reduction was Aetna Inc, cutting an estimated $20.5M.
- Castle Hook Partners fully exited Synchrony in Q1 2017, selling an estimated $39.3M.
- Castle Hook Partners's ten largest holdings make up 72% of its $1.87B portfolio in Q1 2017.
- Castle Hook Partners opened 44 new positions and closed 15 in Q1 2017.
- Castle Hook Partners's portfolio value rose 315% quarter-over-quarter to $1.87B.
Based on Castle Hook Partners's 13F filing for Q1 2017, filed 15 May 2017.