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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
+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
Cap. Flow
+$60.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
70.85%
Holding
85
New
31
Increased
13
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
FCX icon
Freeport-McMoran
FCX
+$100M
3
SU icon
Suncor Energy
SU
+$77.5M
4
AA icon
Alcoa
AA
+$67.1M
5
LNG icon
Cheniere Energy
LNG
+$53.7M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$132M
2
DATA
Tableau Software, Inc.
DATA
+$45.2M
3
STLD icon
Steel Dynamics
STLD
+$44.9M
4
NUE icon
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
BN icon
51
Brookfield
BN
$92.3B
$2.49M 0.07%
+156,945
New +$2.38M
DLR icon
52
Digital Realty Trust
DLR
$68.8B
$2.49M 0.07%
+22,125
New +$2.65M
CARM
53
DELISTED
Carisma Therapeutics
CARM
$2.18M 0.06%
50,646
– –
CX icon
54
Cemex
CX
$15.7B
$1.49M 0.04%
+211,267
New +$1.48M
EVOP
55
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.2M 0.03%
50,000
-101,000
-67% -$2.3M
HLNE icon
56
Hamilton Lane
HLNE
$4.6B
$1.15M 0.03%
+26,000
New +$1.25M
AVB
57
DELISTED
AvalonBay Communities
AVB
– –
-161,594
Closed -$27.8M
CBRE icon
58
CBRE Group
CBRE
$43.7B
– –
-71,493
Closed -$3.41M
CNC icon
59
Centene
CNC
$32B
– –
-432,698
Closed -$26.7M
CRM icon
60
Salesforce
CRM
$211B
– –
-113,670
Closed -$15.5M
DOMO icon
61
Domo
DOMO
$182M
– –
-50,000
Closed -$1.36M
DVN icon
62
Devon Energy
DVN
$52.1B
– –
-3,001,720
Closed -$132M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-46,146
Closed -$2M
EXR icon
64
Extra Space Storage
EXR
$30.2B
– –
-51,051
Closed -$5.09M
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.23B
– –
-57,500
Closed -$2.43M
H icon
66
Hyatt Hotels
H
$16.2B
– –
-20,000
Closed -$1.54M
HST icon
67
Host Hotels & Resorts
HST
$15.3B
– –
-312,926
Closed -$6.59M
IWM icon
68
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-3,000,000
Closed -$491M
META icon
69
Meta Platforms (Facebook)
META
$1.47T
– –
-174,620
Closed -$33.9M
NBR icon
70
Nabors Industries
NBR
$1.39B
– –
-75,394
Closed -$24.2M
NRG icon
71
NRG Energy
NRG
$23.4B
– –
-644,431
Closed -$19.8M
NUE icon
72
Nucor
NUE
$56.8B
– –
-596,424
Closed -$37.3M
PLAY icon
73
Dave & Buster's
PLAY
$327M
– –
-311,041
Closed -$14.8M
PPL
74
PPL Corp
PPL
$25.7B
– –
-707,714
Closed -$20.2M
PTEN icon
75
Patterson-UTI
PTEN
$4.74B
– –
-1,492,551
Closed -$26.9M
1 2
3
4

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OSAM
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FCM
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MIM
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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.