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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
+11.58%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$6.76B
Cap. Flow
-$81.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
89.83%
Holding
59
New
22
Increased
3
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.8M
2
C icon
Citigroup
C
+$83.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$81.6M
4
HD icon
Home Depot
HD
+$51.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.5M
3
NSC icon
Norfolk Southern
NSC
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
EXC icon
Exelon
EXC
+$37.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.99%
2 Financials 3.09%
3 Technology 2.97%
4 Industrials 2.67%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.3B
– –
-342,108
Closed -$61.5M
PAGS icon
52
PagSeguro Digital
PAGS
$2.45B
– –
-621,525
Closed -$28.8M
PTCT icon
53
PTC Therapeutics
PTCT
$5.85B
– –
-30,000
Closed -$1.01M
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-1,500,000
Closed -$283M
SE icon
55
Sea Limited
SE
$73.1B
– –
-1,094,953
Closed -$33.9M
TEVA icon
56
PUT
Teva Pharmaceuticals
TEVA
$42.5B
– –
-1,500,000
Closed -$10.3M
VYX icon
57
NCR Voyix
VYX
$1.21B
– –
-306,401
Closed -$5.93M
ZS icon
58
Zscaler
ZS
$29.8B
– –
-308,710
Closed -$14.6M
PING
59
DELISTED
Ping Identity Holding Corp.
PING
– –
-426,483
Closed -$7.36M
1 2
3

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Castle Hook Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Castle Hook Partners held 59 positions worth $9.86B, up 218% from $3.1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Castle Hook Partners's Q4 2019 filing shows 22 new, 3 increased, 14 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,208,537 shares worth $99.1M. The largest sale was Amazon, an estimated $65M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • Castle Hook Partners's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 2,208,537 shares worth $99.1M.
  • Castle Hook Partners added most to Bank of America in Q4 2019, an estimated $46.1M increase.
  • Castle Hook Partners's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $63.5M.
  • Castle Hook Partners fully exited Amazon in Q4 2019, selling an estimated $65M.
  • Castle Hook Partners's ten largest holdings make up 90% of its $9.86B portfolio in Q4 2019.
  • Castle Hook Partners opened 22 new positions and closed 18 in Q4 2019.
  • Castle Hook Partners's portfolio value rose 218% quarter-over-quarter to $9.86B.

Based on Castle Hook Partners's 13F filing for Q4 2019, filed 14 Feb 2020.