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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
+9.4%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$1.05B
(-24%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
51
New
20
Increased
6
Reduced
7
Closed
17
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
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
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$76M |
| 2 |
Amazon
AMZN
|
+$47.7M |
| 3 |
Visa
V
|
+$34.1M |
| 4 |
Option Care Health
OPCH
|
+$33.2M |
| 5 |
PNC Financial Services
PNC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$65.2M |
| 2 |
D.R. Horton
DHI
|
+$58.7M |
| 3 |
Baker Hughes
BKR
|
+$57.3M |
| 4 |
Block Inc
XYZ
|
+$53.9M |
| 5 |
Freeport-McMoran
FCX
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.93% |
| 2 | Communication Services | 6.92% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 4.15% |
| 5 | Materials | 3.44% |
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Castle Hook Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Castle Hook Partners held 51 positions worth $3.37B, down 24% from $4.42B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Castle Hook Partners's Q2 2023 filing shows 20 new, 6 increased, 7 reduced and 17 closed positions. Its largest new stake was CATALENT, INC.: 1,729,410 shares worth $75M. The largest sale was SLB Ltd, an estimated $65.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Communication Services and Healthcare.
- Castle Hook Partners's largest Q2 2023 buy was CATALENT, INC.: 1,729,410 shares worth $75M.
- Castle Hook Partners added most to Option Care Health in Q2 2023, an estimated $33.2M increase.
- Castle Hook Partners's biggest Q2 2023 reduction was Humana, cutting an estimated $27.5M.
- Castle Hook Partners fully exited SLB Ltd in Q2 2023, selling an estimated $65.2M.
- Castle Hook Partners's ten largest holdings make up 85% of its $3.37B portfolio in Q2 2023.
- Castle Hook Partners opened 20 new positions and closed 17 in Q2 2023.
- Castle Hook Partners's portfolio value fell 24% quarter-over-quarter to $3.37B.
Based on Castle Hook Partners's 13F filing for Q2 2023, filed 11 Aug 2023.