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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
+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
Cap. Flow
-$157M
Cap. Flow %
-12.25%
Top 10 Hldgs %
73.28%
Holding
57
New
27
Increased
5
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.2M
2
PCG icon
PG&E
PCG
+$39.8M
3
WDAY icon
Workday
WDAY
+$39.6M
4
KMX icon
CarMax
KMX
+$33.2M
5
DHI icon
D.R. Horton
DHI
+$30.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
AMZN icon
Amazon
AMZN
+$71.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.7M
4
EQIX icon
Equinix
EQIX
+$43.1M
5
PLD icon
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
LPX icon
51
Louisiana-Pacific
LPX
$4.98B
– –
-1,064,140
Closed -$18.3M
PINS icon
52
Pinterest
PINS
$13.1B
– –
-683,077
Closed -$10.5M
PLD icon
53
Prologis
PLD
$134B
– –
-472,777
Closed -$38M
RITM icon
54
Rithm Capital
RITM
$5.63B
– –
-700,000
Closed -$3.51M
TWLO icon
55
Twilio
TWLO
$36.5B
– –
-227,525
Closed -$20.4M
XLU icon
56
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-3,000,000
Closed -$83.1M
1 2
3

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OSAM
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FCM
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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.