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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
+25.98%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$570M
Cap. Flow
-$763M
Cap. Flow %
-38.48%
Top 10 Hldgs %
76.14%
Holding
64
New
18
Increased
9
Reduced
7
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
+$264M
2
COF icon
Capital One
COF
+$52.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$49M
4
TECK icon
Teck Resources
TECK
+$35.9M
5
BBD icon
Banco Bradesco
BBD
+$28.3M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34B
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$104M
3
PYPL icon
PayPal
PYPL
+$90.1M
4
AMZN icon
Amazon
AMZN
+$78.5M
5
AMAT icon
Applied Materials
AMAT
+$72.9M

Sector Composition

1 Technology 31.44%
2 Financials 10.24%
3 Materials 6.79%
4 Healthcare 5.89%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$38.1B
– –
-3,650,000
Closed -$34.3M
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
– –
-405,747
Closed -$1.7M
PRTS icon
53
CarParts.com
PRTS
$42.6M
– –
-13,922
Closed -$1.5M
PYPL icon
54
PayPal
PYPL
$50B
– –
-457,502
Closed -$90.1M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-4,000,000
Closed -$1.34B
TGT icon
56
Target
TGT
$63.3B
– –
-190,311
Closed -$30M
V icon
57
Visa
V
$680B
– –
-124,298
Closed -$24.9M
VTR icon
58
Ventas
VTR
$46.7B
– –
-223,613
Closed -$9.38M
WDAY icon
59
Workday
WDAY
$35.7B
– –
-119,053
Closed -$25.6M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,346,474
Closed -$104M
YUMC icon
61
Yum China
YUMC
$15.1B
– –
-37,900
Closed -$1.95M
MNRL
62
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-432,415
Closed -$3.86M
ASPL.U
63
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-300,000
Closed -$3M
CLA.U
64
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-186,174
Closed -$1.85M
1 2
3

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Castle Hook Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Castle Hook Partners held 64 positions worth $1.98B, down 22% from $2.55B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Castle Hook Partners withdrew a net $763M in Q4 2020, closing 28 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.34B position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

Against the trend, Castle Hook Partners opened a new position in Capital One worth $60.6M.

  • Castle Hook Partners's largest Q4 2020 buy was Capital One: 613,140 shares worth $60.6M.
  • Castle Hook Partners added most to Microsoft in Q4 2020, an estimated $264M increase.
  • Castle Hook Partners's biggest Q4 2020 reduction was Amazon, cutting an estimated $78.5M.
  • Castle Hook Partners fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $1.34B.
  • Castle Hook Partners's ten largest holdings make up 76% of its $1.98B portfolio in Q4 2020.
  • Castle Hook Partners opened 18 new positions and closed 28 in Q4 2020.
  • Castle Hook Partners's portfolio value fell 22% quarter-over-quarter to $1.98B.

Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.