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
+4.06%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$623M
(+22%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
85
New
31
Increased
13
Reduced
11
Closed
29
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
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Freeport-McMoran
FCX
|
+$100M |
| 3 |
Suncor Energy
SU
|
+$77.5M |
| 4 |
Alcoa
AA
|
+$67.1M |
| 5 |
Cheniere Energy
LNG
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$132M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$45.2M |
| 3 |
Steel Dynamics
STLD
|
+$44.9M |
| 4 |
Nucor
NUE
|
+$37.3M |
| 5 |
EGN
Energen
EGN
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.32% |
| 2 | Energy | 14.28% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Materials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Brookfield
BN
$80.3B
| $2.49M | 0.07% |
+156,945
| New | +$2.38M |
2018 Q3
0 quarters
|
|
52
Digital Realty Trust
DLR
$63.8B
| $2.49M | 0.07% |
+22,125
| New | +$2.65M |
2018 Q3
0 quarters
|
|
53
DELISTED
Carisma Therapeutics
CARM
| $2.18M | 0.06% |
50,646
| – | – |
2018 Q2
1 quarter
|
|
54
Cemex
CX
$13.7B
| $1.49M | 0.04% |
+211,267
| New | +$1.48M |
2018 Q3
0 quarters
|
|
|
EVOP
55
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.2M | 0.03% |
50,000
-101,000
| -67% | -$2.3M |
2018 Q2
1 quarter
|
|
56
Hamilton Lane
HLNE
$4.53B
| $1.15M | 0.03% |
+26,000
| New | +$1.25M |
2018 Q3
0 quarters
|
|
57
DELISTED
AvalonBay Communities
AVB
| – | – |
-161,594
| Closed | -$27.8M | – |
|
58
CBRE Group
CBRE
$37.3B
| – | – |
-71,493
| Closed | -$3.41M | – |
|
59
Centene
CNC
$34.7B
| – | – |
-432,698
| Closed | -$26.7M | – |
|
60
Salesforce
CRM
$194B
| – | – |
-113,670
| Closed | -$15.5M | – |
|
61
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$143M
| – | – |
-50,000
| Closed | -$1.36M | – |
|
|
62
Devon Energy
DVN
$54.9B
| – | – |
-3,001,720
| Closed | -$132M | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-46,146
| Closed | -$2M | – |
|
64
Extra Space Storage
EXR
$28.3B
| – | – |
-51,051
| Closed | -$5.09M | – |
|
65
iShares China Large-Cap ETF
FXI
$3.9B
| – | – |
-57,500
| Closed | -$2.43M | – |
|
66
Hyatt Hotels
H
$15.1B
| – | – |
-20,000
| Closed | -$1.54M | – |
|
67
Host Hotels & Resorts
HST
$15.7B
| – | – |
-312,926
| Closed | -$6.59M | – |
|
68
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-3,000,000
| Closed | -$491M | – |
|
69
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-174,620
| Closed | -$33.9M | – |
|
70
Nabors Industries
NBR
$1.19B
| – | – |
-75,394
| Closed | -$24.2M | – |
|
71
NRG Energy
NRG
$21.2B
| – | – |
-644,431
| Closed | -$19.8M | – |
|
|
72
Nucor
NUE
$58.3B
| – | – |
-596,424
| Closed | -$37.3M | – |
|
73
Dave & Buster's
PLAY
$249M
| – | – |
-311,041
| Closed | -$14.8M | – |
|
74
PPL Corp
PPL
$26.2B
| – | – |
-707,714
| Closed | -$20.2M | – |
|
75
Patterson-UTI
PTEN
$4.4B
| – | – |
-1,492,551
| Closed | -$26.9M | – |
|
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Castle Hook Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Castle Hook Partners held 85 positions worth $3.46B, up 22% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Castle Hook Partners's Q3 2018 filing shows 31 new, 13 increased, 11 reduced and 29 closed positions. Its largest new stake was Deere & Co: 741,453 shares worth $111M. The largest sale was Devon Energy, an estimated $132M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Energy and Technology.
- Castle Hook Partners's largest Q3 2018 buy was Deere & Co: 741,453 shares worth $111M.
- Castle Hook Partners added most to Cheniere Energy in Q3 2018, an estimated $53.7M increase.
- Castle Hook Partners's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $34M.
- Castle Hook Partners fully exited Devon Energy in Q3 2018, selling an estimated $132M.
- Castle Hook Partners's ten largest holdings make up 71% of its $3.46B portfolio in Q3 2018.
- Castle Hook Partners opened 31 new positions and closed 29 in Q3 2018.
- Castle Hook Partners's portfolio value rose 22% quarter-over-quarter to $3.46B.
Based on Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.