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CHP

Castle Hook Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$1.27B
Cap. Flow
+$1.16B
Cap. Flow %
45.52%
Top 10 Hldgs %
78.31%
Holding
66
New
28
Increased
5
Reduced
10
Closed
20

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33B
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$101M
3
STNE icon
StoneCo
STNE
+$42.3M
4
UBER icon
Uber
UBER
+$39.4M
5
AVTR icon
Avantor
AVTR
+$37.5M

Top Sells

1
HD icon
Home Depot
HD
+$63.5M
2
KMX icon
CarMax
KMX
+$38M
3
DHI icon
D.R. Horton
DHI
+$34.9M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
PYPL icon
PayPal
PYPL
+$29.3M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 9.38%
3 Financials 6.83%
4 Communication Services 3.3%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.86B
– –
-20,000
Closed -$1.76M
KMX icon
52
CarMax
KMX
$8.18B
– –
-424,166
Closed -$38M
NFLX icon
53
Netflix
NFLX
$290B
– –
-473,020
Closed -$21.5M
PENN icon
54
PENN Entertainment
PENN
$2.77B
– –
-169,549
Closed -$5.18M
REG icon
55
Regency Centers
REG
$15.1B
– –
-160,599
Closed -$7.37M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-1,000,000
Closed -$308M
SUI icon
57
Sun Communities
SUI
$15B
– –
-151,680
Closed -$20.6M
TMUS icon
58
T-Mobile US
TMUS
$211B
– –
-149,700
Closed -$15.6M
VAC icon
59
Marriott Vacations Worldwide
VAC
$3.43B
– –
-110,699
Closed -$9.1M
CHUY
60
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-127,236
Closed -$1.89M
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-98,500
Closed -$3.43M
ARCE
62
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-157,510
Closed -$6.85M
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-135,824
Closed -$2.53M
ZEN
64
DELISTED
ZENDESK INC
ZEN
– –
-250,491
Closed -$22.2M
COR
65
DELISTED
Coresite Realty Corporation
COR
– –
-92,276
Closed -$11.2M
KCAC.U
66
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-98,200
Closed -$984K
1 2
3

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Castle Hook Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Castle Hook Partners held 66 positions worth $2.55B, up 99% from $1.28B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Castle Hook Partners deployed $1.16B of net new capital in Q3 2020, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,000,000 shares worth $1.34B.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $30.9M trimmed.

  • Castle Hook Partners's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 4,000,000 shares worth $1.34B.
  • Castle Hook Partners added most to StoneCo in Q3 2020, an estimated $42.3M increase.
  • Castle Hook Partners's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $30.9M.
  • Castle Hook Partners fully exited Home Depot in Q3 2020, selling an estimated $63.5M.
  • Castle Hook Partners's ten largest holdings make up 78% of its $2.55B portfolio in Q3 2020.
  • Castle Hook Partners opened 28 new positions and closed 20 in Q3 2020.
  • Castle Hook Partners's portfolio value rose 99% quarter-over-quarter to $2.55B.

Based on Castle Hook Partners's 13F filing for Q3 2020, filed 13 Nov 2020.