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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
+8.18%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$166M
(+8.4%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
65
New
15
Increased
5
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$73M |
| 2 |
Zillow
Z
|
+$51.9M |
| 3 |
Autodesk
ADSK
|
+$43.6M |
| 4 |
Boeing
BA
|
+$29.4M |
| 5 |
Hilton Worldwide
HLT
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$115M |
| 2 |
Salesforce
CRM
|
+$75.2M |
| 3 |
Vistra
VST
|
+$71.8M |
| 4 |
Cheniere Energy
LNG
|
+$62.1M |
| 5 |
Nutanix
NTNX
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.06% |
| 2 | Technology | 16.44% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 7.26% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$48.9B
| – | – |
-18,415
| Closed | -$2.94M |
|
52
Lyft
LYFT
$6.7B
| – | – |
-189,000
| Closed | -$14.8M |
|
53
Molina Healthcare
MOH
$10.4B
| – | – |
-18,836
| Closed | -$2.67M |
|
54
Marathon Petroleum
MPC
$104B
| – | – |
-40,342
| Closed | -$2.41M |
|
55
Nomad Foods
NOMD
$1.66B
| – | – |
-228,118
| Closed | -$4.67M |
|
|
56
Nutanix
NTNX
$18.7B
| – | – |
-1,523,643
| Closed | -$57.5M |
|
57
Prologis
PLD
$134B
| – | – |
-63,095
| Closed | -$4.54M |
|
58
Public Storage
PSA
$58.5B
| – | – |
-15,541
| Closed | -$3.38M |
|
59
Vornado Realty Trust
VNO
$7.13B
| – | – |
-25,731
| Closed | -$1.74M |
|
60
Viper Energy
VNOM
$15.9B
| – | – |
-54,955
| Closed | -$1.82M |
|
61
XPO
XPO
$22.1B
| – | – |
-106,811
| Closed | -$1.99M |
|
62
ZTO Express
ZTO
$16.3B
| – | – |
-20,872
| Closed | -$382K |
|
|
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-1,796,677
| Closed | -$14M |
|
|
WCG
64
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-63,064
| Closed | -$17M |
|
|
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-100,000
| Closed | -$869K |
|
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Castle Hook Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Castle Hook Partners held 65 positions worth $2.16B, up 8.4% from $1.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Castle Hook Partners withdrew a net $509M in Q2 2019, closing 32 positions and reducing 13 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Castle Hook Partners opened a new position in Edison International worth $79.3M.
- Castle Hook Partners's largest Q2 2019 buy was Edison International: 1,175,673 shares worth $79.3M.
- Castle Hook Partners added most to Hilton Worldwide in Q2 2019, an estimated $22.6M increase.
- Castle Hook Partners's biggest Q2 2019 reduction was Vistra, cutting an estimated $71.8M.
- Castle Hook Partners fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $115M.
- Castle Hook Partners's ten largest holdings make up 66% of its $2.16B portfolio in Q2 2019.
- Castle Hook Partners opened 15 new positions and closed 32 in Q2 2019.
- Castle Hook Partners's portfolio value rose 8.4% quarter-over-quarter to $2.16B.
Based on Castle Hook Partners's 13F filing for Q2 2019, filed 14 Aug 2019.