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
-0.43%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$618M
(-31%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
78
New
23
Increased
15
Reduced
8
Closed
32
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
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$84.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$59.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$47.9M |
| 4 |
AET
Aetna Inc
AET
|
+$43.9M |
| 5 |
ANDV
Andeavor
ANDV
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$92.1M |
| 2 |
Marriott International
MAR
|
+$48.2M |
| 3 |
HDFC Bank
HDB
|
+$45.8M |
| 4 |
Deutsche Bank
DB
|
+$42.6M |
| 5 |
JPMorgan Chase
JPM
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.65% |
| 2 | Financials | 17.05% |
| 3 | Utilities | 12.47% |
| 4 | Technology | 11.37% |
| 5 | Miscellaneous | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$89.2B
| – | – |
-862,368
| Closed | -$15.8M | – |
|
|
52
Deutsche Bank
DB
$61.5B
| – | – |
-2,236,992
| Closed | -$42.6M | – |
|
53
Dell
DELL
$322B
| – | – |
-477,028
| Closed | -$10.9M | – |
|
54
D.R. Horton
DHI
$37.2B
| – | – |
-59,026
| Closed | -$3.01M | – |
|
55
CALL
Edison International
EIX
$21.3B
| – | – |
-634,300
| Closed | -$40.1M | – |
|
56
Equinix
EQIX
$98.4B
| – | – |
-6,812
| Closed | -$3.09M | – |
|
|
57
HDFC Bank
HDB
$116B
| – | – |
-1,803,496
| Closed | -$45.8M | – |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| – | – |
-92,976
| Closed | -$2.96M | – |
|
59
Host Hotels & Resorts
HST
$15.8B
| – | – |
-242,166
| Closed | -$4.81M | – |
|
60
PUT
iShares Russell 2000 ETF
IWM
$76.3B
| – | – |
-1,000,000
| Closed | -$152M | – |
|
|
61
JPMorgan Chase
JPM
$889B
| – | – |
-314,272
| Closed | -$33.6M | – |
|
|
62
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-1,565,399
| Closed | -$92.1M | – |
|
|
63
Marriott International
MAR
$97.1B
| – | – |
-355,095
| Closed | -$48.2M | – |
|
64
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-170,938
| Closed | -$30.2M | – |
|
65
Owens Corning
OC
$8.73B
| – | – |
-33,915
| Closed | -$3.12M | – |
|
66
PBF Energy
PBF
$10.5B
| – | – |
-180,000
| Closed | -$6.38M | – |
|
67
Pacira BioSciences
PCRX
$1.45B
| – | – |
-355,630
| Closed | -$16.2M | – |
|
68
PENN Entertainment
PENN
$1.96B
| – | – |
-34,015
| Closed | -$1.07M | – |
|
69
Invesco QQQ Trust
QQQ
$487B
| – | – |
-34,895
| Closed | -$5.43M | – |
|
|
70
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-1,500,000
| Closed | -$234M | – |
|
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-1,650,000
| Closed | -$440M | – |
|
72
Valero Energy
VLO
$132B
| – | – |
-188,463
| Closed | -$17.3M | – |
|
73
Vulcan Materials
VMC
$31.3B
| – | – |
-36,224
| Closed | -$4.65M | – |
|
74
Nebius Group N.V.
NBIS
$49.9B
| – | – |
-719,107
| Closed | -$23.6M | – |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| – | – |
-116,707
| Closed | -$14.6M | – |
|
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Castle Hook Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Castle Hook Partners held 78 positions worth $1.39B, down 31% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Castle Hook Partners deployed $138M of net new capital in Q1 2018, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Devon Energy: 2,290,046 shares worth $72.8M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 7.1% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Amazon, an estimated $22.3M trimmed.
- Castle Hook Partners's largest Q1 2018 buy was Devon Energy: 2,290,046 shares worth $72.8M.
- Castle Hook Partners added most to Aetna Inc in Q1 2018, an estimated $43.9M increase.
- Castle Hook Partners's biggest Q1 2018 reduction was Amazon, cutting an estimated $22.3M.
- Castle Hook Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $92.1M.
- Castle Hook Partners's ten largest holdings make up 53% of its $1.39B portfolio in Q1 2018.
- Castle Hook Partners opened 23 new positions and closed 32 in Q1 2018.
- Castle Hook Partners's portfolio value fell 31% quarter-over-quarter to $1.39B.
Based on Castle Hook Partners's 13F filing for Q1 2018, filed 15 May 2018.