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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
-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
(-78%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
73
New
17
Increased
5
Reduced
14
Closed
36
Avg Time Held Equity + Options
0.4
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
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$53.7M |
| 2 |
EQT Corp
EQT
|
+$53.1M |
| 3 |
ICICI Bank
IBN
|
+$39.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$33.3M |
| 5 |
Elevance Health
ELV
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$111M |
| 2 |
Freeport-McMoran
FCX
|
+$92.1M |
| 3 |
Suncor Energy
SU
|
+$74.1M |
| 4 |
Marathon Petroleum
MPC
|
+$71.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.58B
| – | – |
-508,052
| Closed | -$14.1M | – |
|
52
Hamilton Lane
HLNE
$4.42B
| – | – |
-26,000
| Closed | -$1.15M | – |
|
53
Howmet Aerospace
HWM
$85.7B
| – | – |
-1,848,660
| Closed | -$31.2M | – |
|
54
Kroger
KR
$38B
| – | – |
-98,354
| Closed | -$2.86M | – |
|
55
Kilroy Realty
KRC
$3.93B
| – | – |
-50,000
| Closed | -$3.58M | – |
|
56
Labcorp
LH
$26.1B
| – | – |
-202,126
| Closed | -$30.2M | – |
|
57
Prologis
PLD
$123B
| – | – |
-37,684
| Closed | -$2.56M | – |
|
58
PUT
Invesco QQQ Trust
QQQ
$482B
| – | – |
-2,500,000
| Closed | -$464M | – |
|
59
Royal Caribbean
RCL
$73.8B
| – | – |
-36,076
| Closed | -$4.69M | – |
|
60
Regency Centers
REG
$13.4B
| – | – |
-54,058
| Closed | -$3.5M | – |
|
61
Simon Property Group
SPG
$65B
| – | – |
-98,332
| Closed | -$17.4M | – |
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-3,500,000
| Closed | -$1.02B | – |
|
|
63
Suncor Energy
SU
$89B
| – | – |
-1,916,084
| Closed | -$74.1M | – |
|
64
Universal Health Services
UHS
$11.1B
| – | – |
-178,720
| Closed | -$22.8M | – |
|
65
Marriott Vacations Worldwide
VAC
$3.75B
| – | – |
-92,500
| Closed | -$10.3M | – |
|
66
Zimmer Biomet
ZBH
$18B
| – | – |
-226,681
| Closed | -$28.9M | – |
|
67
Zscaler
ZS
$35.6B
| – | – |
-580,000
| Closed | -$23.7M | – |
|
68
Somnigroup International
SGI
$14.8B
| – | – |
-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 | – |
|
72
DELISTED
Anadarko Petroleum
APC
| – | – |
-767,806
| Closed | -$51.8M | – |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| – | – |
-480,042
| Closed | -$39.9M | – |
|
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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.