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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
+47.04%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$295M
(+30%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
57
New
27
Increased
5
Reduced
4
Closed
18
Avg Time Held Equity + Options
0.3
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
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.2M |
| 2 |
PG&E
PCG
|
+$39.8M |
| 3 |
Workday
WDAY
|
+$39.6M |
| 4 |
CarMax
KMX
|
+$33.2M |
| 5 |
D.R. Horton
DHI
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$119M |
| 2 |
Amazon
AMZN
|
+$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.7M |
| 4 |
Equinix
EQIX
|
+$43.1M |
| 5 |
Prologis
PLD
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.9% |
| 2 | Technology | 23.97% |
| 3 | Consumer Discretionary | 22.12% |
| 4 | Communication Services | 10.81% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$4.85B
| – | – |
-1,064,140
| Closed | -$18.3M | – |
|
52
Pinterest
PINS
$12.9B
| – | – |
-683,077
| Closed | -$10.5M | – |
|
|
53
Prologis
PLD
$121B
| – | – |
-472,777
| Closed | -$38M | – |
|
54
Rithm Capital
RITM
$4.86B
| – | – |
-700,000
| Closed | -$3.51M | – |
|
55
Twilio
TWLO
$42B
| – | – |
-227,525
| Closed | -$20.4M | – |
|
56
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-3,000,000
| Closed | -$83.1M | – |
|
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Castle Hook Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Castle Hook Partners held 57 positions worth $1.28B, up 30% from $985M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Castle Hook Partners withdrew a net $157M in Q2 2020, closing 18 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Castle Hook Partners opened a new position in Meta Platforms (Facebook) worth $47M.
- Castle Hook Partners's largest Q2 2020 buy was Meta Platforms (Facebook): 206,971 shares worth $47M.
- Castle Hook Partners added most to Applied Materials in Q2 2020, an estimated $20.9M increase.
- Castle Hook Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $71.3M.
- Castle Hook Partners fully exited Alibaba in Q2 2020, selling an estimated $119M.
- Castle Hook Partners's ten largest holdings make up 73% of its $1.28B portfolio in Q2 2020.
- Castle Hook Partners opened 27 new positions and closed 18 in Q2 2020.
- Castle Hook Partners's portfolio value rose 30% quarter-over-quarter to $1.28B.
Based on Castle Hook Partners's 13F filing for Q2 2020, filed 14 Aug 2020.