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
+11.82%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$1.07B
(-35%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
92
New
32
Increased
12
Reduced
10
Closed
37
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$89.9M |
| 2 |
Deutsche Bank
DB
|
+$40.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.8M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Axalta
AXTA
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$73.4M |
| 2 |
EQT Corp
EQT
|
+$58M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$50.6M |
| 4 |
DuPont de Nemours
DD
|
+$45.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.07% |
| 2 | Financials | 16.18% |
| 3 | Energy | 7.14% |
| 4 | Materials | 6.73% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$37.4B
| $3.01M | 0.15% |
59,026
+32,388
| +122% | +$1.51M |
2017 Q1
3 quarters
|
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $2.96M | 0.15% |
+92,976
| New | +$3.02M |
2017 Q4
0 quarters
|
|
53
Camden Property Trust
CPT
$11.3B
| $2.96M | 0.15% |
+32,134
| New | +$2.97M |
2017 Q4
0 quarters
|
|
54
Weyerhaeuser
WY
$13.6B
| $1.58M | 0.08% |
44,964
| – | – |
2017 Q3
1 quarter
|
|
55
PENN Entertainment
PENN
$1.95B
| $1.07M | 0.05% |
+34,015
| New | +$918K |
2017 Q4
0 quarters
|
|
56
CALL
Abeona Therapeutics
ABEO
$249M
| – | – |
-19,200
| Closed | -$8.18M | – |
|
|
57
Citigroup
C
$205B
| – | – |
-1,008,970
| Closed | -$73.4M | – |
|
58
Cigna
CI
$76.5B
| – | – |
-103,234
| Closed | -$19.3M | – |
|
59
CoStar Group
CSGP
$12.2B
| – | – |
-513,000
| Closed | -$13.8M | – |
|
60
PUT
Chevron
CVX
$436B
| – | – |
-600,000
| Closed | -$70.5M | – |
|
|
61
DuPont de Nemours
DD
$17.4B
| – | – |
-258,001
| Closed | -$45.2M | – |
|
62
Dillards
DDS
$10.2B
| – | – |
-68,758
| Closed | -$3.85M | – |
|
|
63
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| – | – |
-3,150,000
| Closed | -$57.4M | – |
|
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| – | – |
-2,773,197
| Closed | -$50.6M | – |
|
65
DELISTED
Electronic Arts
EA
| – | – |
-241,990
| Closed | -$28.6M | – |
|
|
66
EQT Corp
EQT
$33B
| – | – |
-1,633,734
| Closed | -$58M | – |
|
67
Exelon
EXC
$43.9B
| – | – |
-742,782
| Closed | -$20M | – |
|
68
Galicia Financial Group
GGAL
$5.71B
| – | – |
-300,000
| Closed | -$15.5M | – |
|
69
Humana
HUM
$51.3B
| – | – |
-79,086
| Closed | -$19.3M | – |
|
70
Kimco Realty
KIM
$15B
| – | – |
-74,922
| Closed | -$1.47M | – |
|
71
Labcorp
LH
$25.7B
| – | – |
-105,208
| Closed | -$13.6M | – |
|
72
MGM Resorts International
MGM
$7.29B
| – | – |
-727,974
| Closed | -$23.7M | – |
|
73
Martin Marietta Materials
MLM
$33.5B
| – | – |
-11,267
| Closed | -$2.32M | – |
|
74
Plains GP Holdings
PAGP
$5.37B
| – | – |
-538,518
| Closed | -$11.8M | – |
|
75
Performance Food Group
PFGC
$14.9B
| – | – |
-45,600
| Closed | -$1.29M | – |
|
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Castle Hook Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Castle Hook Partners held 92 positions worth $2.01B, down 35% from $3.08B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Castle Hook Partners withdrew a net $123M in Q4 2017, closing 37 positions and reducing 10 holdings. Its most notable exit was Citigroup, an estimated $73.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 64% a quarter earlier, followed by Financials and Energy.
Against the trend, Castle Hook Partners opened a new position in State Street SPDR S&P Regional Banking ETF worth $92.1M.
- Castle Hook Partners's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 1,565,399 shares worth $92.1M.
- Castle Hook Partners added most to HDFC Bank in Q4 2017, an estimated $24.2M increase.
- Castle Hook Partners's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
- Castle Hook Partners fully exited Citigroup in Q4 2017, selling an estimated $73.4M.
- Castle Hook Partners's ten largest holdings make up 65% of its $2.01B portfolio in Q4 2017.
- Castle Hook Partners opened 32 new positions and closed 37 in Q4 2017.
- Castle Hook Partners's portfolio value fell 35% quarter-over-quarter to $2.01B.
Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.