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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
+7.9%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$1.56B
Cap. Flow
+$481M
Cap. Flow %
15.6%
Top 10 Hldgs %
75.37%
Holding
88
New
38
Increased
15
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.9M
2
BAC icon
Bank of America
BAC
+$65.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M
5
AMZN icon
Amazon
AMZN
+$42.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$27.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.3M
3
FDX icon
FedEx
FDX
+$23.9M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$21.6M
5
FE icon
FirstEnergy
FE
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.88%
2 Financials 8.56%
3 Healthcare 5.85%
4 Energy 5.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
51
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.77M 0.06%
+73,316
New +$1.72M
WY icon
52
Weyerhaeuser
WY
$17B
$1.53M 0.05%
+44,964
New +$1.48M
DRE
53
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.05%
+51,509
New +$1.48M
KIM icon
54
Kimco Realty
KIM
$16B
$1.47M 0.05%
+74,922
New +$1.47M
PFGC icon
55
Performance Food Group
PFGC
$15.8B
$1.29M 0.04%
+45,600
New +$1.27M
DHI icon
56
D.R. Horton
DHI
$41.2B
$1.06M 0.03%
26,638
-46,257
-63% -$1.69M
SLG icon
57
SL Green Realty
SLG
$4.08B
$1.05M 0.03%
+10,664
New +$1.03M
CBRE icon
58
CBRE Group
CBRE
$43.7B
$1M 0.03%
+26,511
New +$975K
VMC icon
59
Vulcan Materials
VMC
$35.6B
$995K 0.03%
+8,322
New +$999K
ARAV
60
DELISTED
Aravive, Inc. Common Stock
ARAV
$654K 0.02%
+44,475
New +$4.49M
AMLP icon
61
CALL
Alerian MLP ETF
AMLP
$13.4B
– –
-730,000
Closed -$43.7M
BKD icon
62
Brookdale Senior Living
BKD
$2.8B
– –
-49,570
Closed -$729K
CCL icon
63
Carnival Corporation Ltd
CCL
$33.9B
– –
-7,705
Closed -$505K
CX icon
64
Cemex
CX
$15.7B
– –
-80,475
Closed -$758K
EQIX icon
65
Equinix
EQIX
$103B
– –
-2,920
Closed -$1.25M
FDX icon
66
FedEx
FDX
$78.3B
– –
-110,000
Closed -$23.9M
FE icon
67
FirstEnergy
FE
$26.5B
– –
-677,585
Closed -$19.8M
GOOS
68
Canada Goose Holdings
GOOS
$805M
– –
-400,000
Closed -$7.9M
JBLU icon
69
JetBlue
JBLU
$1.81B
– –
-605,076
Closed -$13.8M
JNJ icon
70
PUT
Johnson & Johnson
JNJ
$646B
– –
-400,000
Closed -$52.9M
LBRDK
71
DELISTED
Liberty Broadband Class C
LBRDK
– –
-248,557
Closed -$21.6M
LULU icon
72
lululemon athletica
LULU
$13.7B
– –
-300,000
Closed -$17.9M
MOH icon
73
Molina Healthcare
MOH
$10.4B
– –
-116,636
Closed -$8.07M
RGNX icon
74
Regenxbio
RGNX
$638M
– –
-150,000
Closed -$2.96M
SITC icon
75
SITE Centers
SITC
$157M
– –
-923,478
Closed -$10.8M
1 2
3
4

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OSAM
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FCM
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SA
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MIM
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Castle Hook Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Castle Hook Partners held 88 positions worth $3.08B, up 102% from $1.53B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Castle Hook Partners deployed $481M of net new capital in Q3 2017, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was Citigroup: 1,008,970 shares worth $73.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $15.3M trimmed.

  • Castle Hook Partners's largest Q3 2017 buy was Citigroup: 1,008,970 shares worth $73.4M.
  • Castle Hook Partners added most to Bank of America in Q3 2017, an estimated $65.4M increase.
  • Castle Hook Partners's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $15.3M.
  • Castle Hook Partners fully exited Altaba Inc in Q3 2017, selling an estimated $27.2M.
  • Castle Hook Partners's ten largest holdings make up 75% of its $3.08B portfolio in Q3 2017.
  • Castle Hook Partners opened 38 new positions and closed 28 in Q3 2017.
  • Castle Hook Partners's portfolio value rose 102% quarter-over-quarter to $3.08B.

Based on Castle Hook Partners's 13F filing for Q3 2017, filed 14 Nov 2017.