CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B Turnover 65.56%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 Held Since
FLXN icon
51
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.77M 0.06%
+73,316
New +$1.72M
2017 Q3
0 quarters
WY icon
52
Weyerhaeuser
WY
$13.6B
$1.53M 0.05%
+44,964
New +$1.48M
2017 Q3
0 quarters
DRE
53
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.05%
+51,509
New +$1.48M
2017 Q3
0 quarters
KIM icon
54
Kimco Realty
KIM
$15B
$1.47M 0.05%
+74,922
New +$1.47M
2017 Q3
0 quarters
PFGC icon
55
Performance Food Group
PFGC
$14.9B
$1.29M 0.04%
+45,600
New +$1.27M
2017 Q3
0 quarters
DHI icon
56
D.R. Horton
DHI
$37.4B
$1.06M 0.03%
26,638
-46,257
-63% -$1.69M
2017 Q1
2 quarters
SLG icon
57
SL Green Realty
SLG
$3.26B
$1.05M 0.03%
+10,664
New +$1.03M
2017 Q3
0 quarters
CBRE icon
58
CBRE Group
CBRE
$37.3B
$1M 0.03%
+26,511
New +$975K
2017 Q3
0 quarters
VMC icon
59
Vulcan Materials
VMC
$31.3B
$995K 0.03%
+8,322
New +$999K
2017 Q3
0 quarters
ARAV
60
DELISTED
Aravive, Inc. Common Stock
ARAV
$654K 0.02%
+44,475
New +$4.49M
2017 Q3
0 quarters
AMLP icon
61
CALL
Alerian MLP ETF
AMLP
$12.6B
– –
-730,000
Closed -$43.7M –
BKD icon
62
Brookdale Senior Living
BKD
$2.41B
– –
-49,570
Closed -$729K –
CCL icon
63
Carnival Corporation Ltd
CCL
$34.9B
– –
-7,705
Closed -$505K –
CX icon
64
Cemex
CX
$13.7B
– –
-80,475
Closed -$758K –
EQIX icon
65
Equinix
EQIX
$98.3B
– –
-2,920
Closed -$1.25M –
FDX icon
66
FedEx
FDX
$68.9B
– –
-110,000
Closed -$23.9M –
FE icon
67
FirstEnergy
FE
$26.3B
– –
-677,585
Closed -$19.8M –
GOOS icon
68
Canada Goose Holdings
GOOS
$772M
– –
-400,000
Closed -$7.9M –
JBLU icon
69
JetBlue
JBLU
$1.14B
– –
-605,076
Closed -$13.8M –
JNJ icon
70
PUT
Johnson & Johnson
JNJ
$612B
– –
-400,000
Closed -$52.9M –
LBRDK icon
71
DELISTED
Liberty Broadband Class C
LBRDK
– –
-248,557
Closed -$21.6M –
LULU icon
72
lululemon athletica
LULU
$10.9B
– –
-300,000
Closed -$17.9M –
MOH icon
73
Molina Healthcare
MOH
$10.9B
– –
-116,636
Closed -$8.07M –
RGNX icon
74
Regenxbio
RGNX
$454M
– –
-150,000
Closed -$2.96M –
SITC icon
75
SITE Centers
SITC
$158M
– –
-923,478
Closed -$10.8M –
1 2
3
4

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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.