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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
+3.56%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$341M
(-18%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
83
New
29
Increased
12
Reduced
9
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$44.6M |
| 2 |
Marathon Petroleum
MPC
|
+$33.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$27.2M |
| 4 |
EQT Corp
EQT
|
+$23M |
| 5 |
DuPont de Nemours
DD
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$128M |
| 2 |
Equinix
EQIX
|
+$75.9M |
| 3 |
MGM Resorts International
MGM
|
+$55.8M |
| 4 |
Range Resources
RRC
|
+$49M |
| 5 |
Alcoa
AA
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.29% |
| 2 | Healthcare | 10.79% |
| 3 | Communication Services | 5.93% |
| 4 | Financials | 4.9% |
| 5 | Energy | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alcoa
AA
$13.3B
| – | – |
-1,108,110
| Closed | -$38.1M |
|
52
American Tower
AMT
$82.1B
| – | – |
-105,990
| Closed | -$12.9M |
|
53
CALL
Bank of America
BAC
$436B
| – | – |
-1,770,000
| Closed | -$41.8M |
|
54
Citigroup
C
$223B
| – | – |
-320,190
| Closed | -$19.2M |
|
55
Crown Castle
CCI
$32.4B
| – | – |
-139,694
| Closed | -$13.2M |
|
56
Charter Communications
CHTR
$18.3B
| – | – |
-72,072
| Closed | -$23.6M |
|
57
CALL
Comcast
CMCSA
$96B
| – | – |
-1,070,000
| Closed | -$40.2M |
|
|
58
Comcast
CMCSA
$96B
| – | – |
-382,978
| Closed | -$14.4M |
|
|
59
CALL
DuPont de Nemours
DD
$18.5B
| – | – |
-276,417
| Closed | -$44.5M |
|
60
EOG Resources
EOG
$75.2B
| – | – |
-63,178
| Closed | -$6.16M |
|
61
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-7,427
| Closed | -$992K |
|
62
Hewlett Packard
HPE
$69.3B
| – | – |
-1,118,362
| Closed | -$15.4M |
|
63
LyondellBasell Industries
LYB
$20.6B
| – | – |
-339,223
| Closed | -$30.9M |
|
64
Mastercard
MA
$521B
| – | – |
-215,096
| Closed | -$24.2M |
|
|
65
MGM Resorts International
MGM
$10.6B
| – | – |
-2,035,133
| Closed | -$55.8M |
|
66
CALL
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-57,500
| Closed | -$35.4M |
|
67
Pultegroup
PHM
$24.5B
| – | – |
-49,130
| Closed | -$1.16M |
|
68
Dave & Buster's
PLAY
$327M
| – | – |
-194,371
| Closed | -$11.9M |
|
69
Prologis
PLD
$134B
| – | – |
-48,959
| Closed | -$2.54M |
|
70
PPG Industries
PPG
$25.4B
| – | – |
-48,534
| Closed | -$5.1M |
|
|
71
Range Resources
RRC
$9.69B
| – | – |
-1,685,440
| Closed | -$49M |
|
72
SBA Communications
SBAC
$20.3B
| – | – |
-129,104
| Closed | -$15.5M |
|
73
T-Mobile US
TMUS
$195B
| – | – |
-164,000
| Closed | -$10.6M |
|
74
Visa
V
$712B
| – | – |
-25,000
| Closed | -$2.22M |
|
75
Vulcan Materials
VMC
$35.6B
| – | – |
-4,240
| Closed | -$511K |
|
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Castle Hook Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Castle Hook Partners held 83 positions worth $1.53B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Castle Hook Partners withdrew a net $228M in Q2 2017, closing 33 positions and reducing 9 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Castle Hook Partners opened a new position in Allergan plc worth $46.1M.
- Castle Hook Partners's largest Q2 2017 buy was Allergan plc: 189,688 shares worth $46.1M.
- Castle Hook Partners added most to DuPont de Nemours in Q2 2017, an estimated $22.2M increase.
- Castle Hook Partners's biggest Q2 2017 reduction was Equinix, cutting an estimated $75.9M.
- Castle Hook Partners fully exited Pioneer Natural Resource Co. in Q2 2017, selling an estimated $128M.
- Castle Hook Partners's ten largest holdings make up 71% of its $1.53B portfolio in Q2 2017.
- Castle Hook Partners opened 29 new positions and closed 33 in Q2 2017.
- Castle Hook Partners's portfolio value fell 18% quarter-over-quarter to $1.53B.
Based on Castle Hook Partners's 13F filing for Q2 2017, filed 14 Aug 2017.