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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
-9.22%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$8.87B
(-90%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-40.94%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
59
New
18
Increased
4
Reduced
6
Closed
30
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Applied Materials
AMAT
|
+$48.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.9M |
| 4 |
Equinix
EQIX
|
+$41.3M |
| 5 |
Prologis
PLD
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99.1M |
| 2 |
Citigroup
C
|
+$90.7M |
| 3 |
RTX Corp
RTX
|
+$90.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$89.5M |
| 5 |
Bank of America
BAC
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.92% |
| 2 | Technology | 20.39% |
| 3 | Miscellaneous | 10.96% |
| 4 | Communication Services | 9.94% |
| 5 | Real Estate | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$252B
| – | – |
-961,200
| Closed | -$90.6M | – |
|
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-12,000,000
| Closed | -$3.86B | – |
|
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-4,000,000
| Closed | -$1.29B | – |
|
54
Visa
V
$750B
| – | – |
-180,987
| Closed | -$34M | – |
|
55
Vornado Realty Trust
VNO
$6.2B
| – | – |
-301,110
| Closed | -$20M | – |
|
56
Workday
WDAY
$47.4B
| – | – |
-86,117
| Closed | -$14.2M | – |
|
57
PUT
ExxonMobil
XOM
$718B
| – | – |
-1,000,000
| Closed | -$69.8M | – |
|
|
EVOP
58
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-145,100
| Closed | -$3.83M | – |
|
|
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-250,000
| Closed | -$7.74M | – |
|
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Castle Hook Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Castle Hook Partners held 59 positions worth $985M, down 90% from $9.86B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Castle Hook Partners withdrew a net $403M in Q1 2020, closing 30 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $99.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 2.3% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Castle Hook Partners opened a new position in Amazon worth $145M.
- Castle Hook Partners's largest Q1 2020 buy was Amazon: 1,482,980 shares worth $145M.
- Castle Hook Partners added most to Alphabet (Google) Class C in Q1 2020, an estimated $44.9M increase.
- Castle Hook Partners's biggest Q1 2020 reduction was StoneCo, cutting an estimated $38.6M.
- Castle Hook Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $99.1M.
- Castle Hook Partners's ten largest holdings make up 72% of its $985M portfolio in Q1 2020.
- Castle Hook Partners opened 18 new positions and closed 30 in Q1 2020.
- Castle Hook Partners's portfolio value fell 90% quarter-over-quarter to $985M.
Based on Castle Hook Partners's 13F filing for Q1 2020, filed 15 May 2020.