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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
+11.58%
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
(+218%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
59
New
22
Increased
3
Reduced
14
Closed
18
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
0.2
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.8M |
| 2 |
Citigroup
C
|
+$83.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$81.6M |
| 4 |
Home Depot
HD
|
+$51.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.5M |
| 3 |
Norfolk Southern
NSC
|
+$61.5M |
| 4 |
Microsoft
MSFT
|
+$55.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Norfolk Southern
NSC
$73B
| – | – |
-342,108
| Closed | -$61.5M | – |
|
52
PagSeguro Digital
PAGS
$3.07B
| – | – |
-621,525
| Closed | -$28.8M | – |
|
53
PTC Therapeutics
PTCT
$5.09B
| – | – |
-30,000
| Closed | -$1.01M | – |
|
54
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-1,500,000
| Closed | -$283M | – |
|
55
Sea Limited
SE
$59.7B
| – | – |
-1,094,953
| Closed | -$33.9M | – |
|
56
PUT
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| – | – |
-1,500,000
| Closed | -$10.3M | – |
|
57
NCR Voyix
VYX
$1.04B
| – | – |
-306,401
| Closed | -$5.93M | – |
|
58
Zscaler
ZS
$35.9B
| – | – |
-308,710
| Closed | -$14.6M | – |
|
|
PING
59
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-426,483
| Closed | -$7.36M | – |
|
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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.