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Castle Hook Partners

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
+11.7%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$1.27B
Cap. Flow
+$1.47B
Cap. Flow %
57.6%
Top 10 Hldgs %
78.31%
Holding
66
New
28
Increased
5
Reduced
10
Closed
20
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 56.74%
2 Technology 14.84%
3 Consumer Discretionary 9.38%
4 Financials 6.83%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.47B
– –
-20,000
Closed -$1.76M –
KMX icon
52
CarMax
KMX
$7.47B
– –
-424,166
Closed -$38M –
NFLX icon
53
Netflix
NFLX
$302B
– –
-473,020
Closed -$21.5M –
PENN icon
54
PENN Entertainment
PENN
$2.04B
– –
-169,549
Closed -$5.18M –
REG icon
55
Regency Centers
REG
$13.4B
– –
-160,599
Closed -$7.37M –
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,000,000
Closed -$308M –
SUI icon
57
Sun Communities
SUI
$14.1B
– –
-151,680
Closed -$20.6M –
TMUS icon
58
T-Mobile US
TMUS
$168B
– –
-149,700
Closed -$15.6M –
VAC icon
59
Marriott Vacations Worldwide
VAC
$3.86B
– –
-110,699
Closed -$9.1M –
CHUY icon
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 icon
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 $1.47B 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 Miscellaneous at 57% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

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.