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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
-11.63%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$2.68B
Cap. Flow
-$631M
Cap. Flow %
-81.64%
Top 10 Hldgs %
59.93%
Holding
73
New
17
Increased
5
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$53.7M
2
EQT icon
EQT Corp
EQT
+$53.1M
3
IBN icon
ICICI Bank
IBN
+$39.4M
4
VMW
VMware, Inc
VMW
+$33.3M
5
ELV icon
Elevance Health
ELV
+$31.4M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$111M
2
FCX icon
Freeport-McMoran
FCX
+$92.1M
3
SU icon
Suncor Energy
SU
+$74.1M
4
MPC icon
Marathon Petroleum
MPC
+$71.1M
5
AA icon
Alcoa
AA
+$62.4M

Sector Composition

Rank Sector Weight
1 Energy 18.69%
2 Utilities 18.41%
3 Healthcare 16.12%
4 Technology 15.93%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$5.13B
– –
-508,052
Closed -$14.1M
HLNE icon
52
Hamilton Lane
HLNE
$4.6B
– –
-26,000
Closed -$1.15M
HWM icon
53
Howmet Aerospace
HWM
$106B
– –
-1,848,660
Closed -$31.2M
KR icon
54
Kroger
KR
$35.4B
– –
-98,354
Closed -$2.86M
KRC icon
55
Kilroy Realty
KRC
$4.21B
– –
-50,000
Closed -$3.58M
LH icon
56
Labcorp
LH
$27.2B
– –
-202,126
Closed -$30.2M
PLD icon
57
Prologis
PLD
$134B
– –
-37,684
Closed -$2.56M
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-2,500,000
Closed -$464M
RCL icon
59
Royal Caribbean
RCL
$74.7B
– –
-36,076
Closed -$4.69M
REG icon
60
Regency Centers
REG
$13.8B
– –
-54,058
Closed -$3.5M
SPG icon
61
Simon Property Group
SPG
$69.4B
– –
-98,332
Closed -$17.4M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-3,500,000
Closed -$1.02B
SU icon
63
Suncor Energy
SU
$76.5B
– –
-1,916,084
Closed -$74.1M
UHS icon
64
Universal Health Services
UHS
$10.1B
– –
-178,720
Closed -$22.8M
VAC icon
65
Marriott Vacations Worldwide
VAC
$3.79B
– –
-92,500
Closed -$10.3M
ZBH icon
66
Zimmer Biomet
ZBH
$19.2B
– –
-226,681
Closed -$28.9M
ZS icon
67
Zscaler
ZS
$29.8B
– –
-580,000
Closed -$23.7M
SGI
68
Somnigroup International
SGI
$13.5B
– –
-730,860
Closed -$9.67M
EVOP
69
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-50,000
Closed -$1.2M
WPX
70
DELISTED
WPX Energy, Inc.
WPX
– –
-2,458,768
Closed -$49.5M
TCO
71
DELISTED
Taubman Centers Inc.
TCO
– –
-617,801
Closed -$37M
APC
72
DELISTED
Anadarko Petroleum
APC
– –
-767,806
Closed -$51.8M
ATVI
73
DELISTED
Activision Blizzard
ATVI
– –
-480,042
Closed -$39.9M
1 2
3

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PAG
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ETC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
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BG
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FCM
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SA
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MIM
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Castle Hook Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Castle Hook Partners held 73 positions worth $773M, down 78% from $3.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Castle Hook Partners withdrew a net $631M in Q4 2018, closing 36 positions and reducing 14 holdings. Its most notable exit was Deere & Co, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Castle Hook Partners opened a new position in CVS Health worth $47.1M.

  • Castle Hook Partners's largest Q4 2018 buy was CVS Health: 719,056 shares worth $47.1M.
  • Castle Hook Partners added most to Elevance Health in Q4 2018, an estimated $31.4M increase.
  • Castle Hook Partners's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $71.1M.
  • Castle Hook Partners fully exited Deere & Co in Q4 2018, selling an estimated $111M.
  • Castle Hook Partners's ten largest holdings make up 60% of its $773M portfolio in Q4 2018.
  • Castle Hook Partners opened 17 new positions and closed 36 in Q4 2018.
  • Castle Hook Partners's portfolio value fell 78% quarter-over-quarter to $773M.

Based on Castle Hook Partners's 13F filing for Q4 2018, filed 14 Feb 2019.