CHP
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
+21.54%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
69
New
32
Increased
11
Reduced
7
Closed
19
Avg Time Held Equity + Options
0.3
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
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$110M |
| 2 |
Netflix
NFLX
|
+$108M |
| 3 |
Alibaba
BABA
|
+$104M |
| 4 |
Microsoft
MSFT
|
+$85.4M |
| 5 |
Cheniere Energy
LNG
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$47.1M |
| 2 |
EQT Corp
EQT
|
+$45.3M |
| 3 |
Marathon Petroleum
MPC
|
+$44.4M |
| 4 |
ICICI Bank
IBN
|
+$42.9M |
| 5 |
FirstEnergy
FE
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.27% |
| 2 | Technology | 23.18% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Tower
AMT
$83.6B
| – | – |
-12,506
| Closed | -$1.98M | – |
|
52
DELISTED
AvalonBay Communities
AVB
| – | – |
-17,480
| Closed | -$3.04M | – |
|
53
Cigna
CI
$76.5B
| – | – |
-77,455
| Closed | -$14.7M | – |
|
|
54
CVS Health
CVS
$116B
| – | – |
-719,056
| Closed | -$47.1M | – |
|
55
DELISTED
CyberArk
CYBR
| – | – |
-146,370
| Closed | -$10.9M | – |
|
56
D.R. Horton
DHI
$37.4B
| – | – |
-73,987
| Closed | -$2.56M | – |
|
57
Delek US
DK
$4.84B
| – | – |
-903,593
| Closed | -$29.4M | – |
|
58
Healthpeak Properties
DOC
$12.9B
| – | – |
-70,077
| Closed | -$1.96M | – |
|
59
Edison International
EIX
$21.3B
| – | – |
-422,771
| Closed | -$24M | – |
|
60
iShares MSCI Brazil ETF
EWZ
$11.9B
| – | – |
-590,714
| Closed | -$22.6M | – |
|
61
Extra Space Storage
EXR
$28.3B
| – | – |
-36,762
| Closed | -$3.33M | – |
|
62
HDFC Bank
HDB
$116B
| – | – |
-1,312,672
| Closed | -$34M | – |
|
|
63
ICICI Bank
IBN
$101B
| – | – |
-4,173,092
| Closed | -$42.9M | – |
|
64
iQIYI
IQ
$918M
| – | – |
-824,252
| Closed | -$12.3M | – |
|
65
Las Vegas Sands
LVS
$24B
| – | – |
-63,282
| Closed | -$3.29M | – |
|
66
Sun Communities
SUI
$13.9B
| – | – |
-19,040
| Closed | -$1.94M | – |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| – | – |
-220,701
| Closed | -$30.3M | – |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-27,378
| Closed | -$1.45M | – |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-173,519
| Closed | -$11.3M | – |
|
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Castle Hook Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Castle Hook Partners held 69 positions worth $1.99B, up 157% from $773M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Castle Hook Partners deployed $712M of net new capital in Q1 2019, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 2,586,848 shares worth $115M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was EQT Corp, an estimated $45.3M trimmed.
- Castle Hook Partners's largest Q1 2019 buy was iShares China Large-Cap ETF: 2,586,848 shares worth $115M.
- Castle Hook Partners added most to Microsoft in Q1 2019, an estimated $85.4M increase.
- Castle Hook Partners's biggest Q1 2019 reduction was EQT Corp, cutting an estimated $45.3M.
- Castle Hook Partners fully exited CVS Health in Q1 2019, selling an estimated $47.1M.
- Castle Hook Partners's ten largest holdings make up 67% of its $1.99B portfolio in Q1 2019.
- Castle Hook Partners opened 32 new positions and closed 19 in Q1 2019.
- Castle Hook Partners's portfolio value rose 157% quarter-over-quarter to $1.99B.
Based on Castle Hook Partners's 13F filing for Q1 2019, filed 15 May 2019.