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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
+12.12%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$1.44B
(+103%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
78
New
32
Increased
11
Reduced
9
Closed
24
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$97.2M |
| 2 |
Delek US
DK
|
+$60.2M |
| 3 |
Microsoft
MSFT
|
+$60M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$52.4M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$139M |
| 2 |
AET
Aetna Inc
AET
|
+$78.6M |
| 3 |
ANDV
Andeavor
ANDV
|
+$63.7M |
| 4 |
Arista Networks
ANET
|
+$35.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.55% |
| 2 | Energy | 19.85% |
| 3 | Technology | 6.74% |
| 4 | Real Estate | 5.08% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2M | 0.07% |
+46,146
| New | +$2.14M |
2018 Q2
0 quarters
|
|
52
DELISTED
Carisma Therapeutics
CARM
| $1.98M | 0.07% |
+50,646
| New | +$2.23M |
2018 Q2
0 quarters
|
|
53
Hyatt Hotels
H
$15.4B
| $1.54M | 0.05% |
+20,000
| New | +$1.59M |
2018 Q2
0 quarters
|
|
54
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
| $1.36M | 0.05% |
+50,000
| New | +$1.36M |
2018 Q2
0 quarters
|
|
|
55
Arista Networks
ANET
$258B
| – | – |
-2,228,112
| Closed | -$35.6M | – |
|
56
Broadcom
AVGO
$1.71T
| – | – |
-833,290
| Closed | -$19.6M | – |
|
|
57
Bank of America
BAC
$377B
| – | – |
-4,626,106
| Closed | -$139M | – |
|
58
Crown Castle
CCI
$33.8B
| – | – |
-237,693
| Closed | -$26.1M | – |
|
59
Cigna
CI
$74.7B
| – | – |
-119,746
| Closed | -$20.1M | – |
|
60
Vistance Networks Inc
VISN
$1.41B
| – | – |
-261,931
| Closed | -$10.5M | – |
|
61
Dominion Energy
D
$54.8B
| – | – |
-480,043
| Closed | -$32.4M | – |
|
62
Dycom Industries
DY
$8.13B
| – | – |
-223,705
| Closed | -$24.1M | – |
|
63
Edison International
EIX
$21.3B
| – | – |
-225,991
| Closed | -$14.4M | – |
|
64
Essex Property Trust
ESS
$17.5B
| – | – |
-25,966
| Closed | -$6.25M | – |
|
65
Eagle Materials
EXP
$5.03B
| – | – |
-43,873
| Closed | -$4.52M | – |
|
66
FedEx
FDX
$68.8B
| – | – |
-62,996
| Closed | -$15.1M | – |
|
67
ICICI Bank
IBN
$102B
| – | – |
-2,290,304
| Closed | -$20.3M | – |
|
68
iQIYI
IQ
$957M
| – | – |
-850,000
| Closed | -$13.2M | – |
|
69
Kilroy Realty
KRC
$4.06B
| – | – |
-64,687
| Closed | -$4.59M | – |
|
70
Simon Property Group
SPG
$64.9B
| – | – |
-9,392
| Closed | -$1.45M | – |
|
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-450,000
| Closed | -$118M | – |
|
72
VICI Properties
VICI
$25.2B
| – | – |
-1,270,000
| Closed | -$23.3M | – |
|
73
Weyerhaeuser
WY
$13.7B
| – | – |
-105,181
| Closed | -$3.68M | – |
|
|
UNVR
74
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-559,950
| Closed | -$15.5M | – |
|
|
RSX
75
DELISTED
VanEck Russia ETF
RSX
| – | – |
-78,828
| Closed | -$1.79M | – |
|
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Castle Hook Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Castle Hook Partners held 78 positions worth $2.83B, up 103% from $1.39B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Castle Hook Partners's Q2 2018 filing shows 32 new, 11 increased, 9 reduced and 24 closed positions. Its largest new stake was Delek US: 1,210,147 shares worth $60.7M. The largest sale was Bank of America, an estimated $139M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 8.9% a quarter earlier, followed by Energy and Technology.
- Castle Hook Partners's largest Q2 2018 buy was Delek US: 1,210,147 shares worth $60.7M.
- Castle Hook Partners added most to Marathon Petroleum in Q2 2018, an estimated $97.2M increase.
- Castle Hook Partners's biggest Q2 2018 reduction was Activision Blizzard, cutting an estimated $32.8M.
- Castle Hook Partners fully exited Bank of America in Q2 2018, selling an estimated $139M.
- Castle Hook Partners's ten largest holdings make up 71% of its $2.83B portfolio in Q2 2018.
- Castle Hook Partners opened 32 new positions and closed 24 in Q2 2018.
- Castle Hook Partners's portfolio value rose 103% quarter-over-quarter to $2.83B.
Based on Castle Hook Partners's 13F filing for Q2 2018, filed 14 Aug 2018.