CHP

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
+3.7%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$539M
Cap. Flow
+$398M
Cap. Flow %
14.06%
Top 10 Hldgs %
75.97%
Holding
52
New
18
Increased
9
Reduced
9
Closed
11
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
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$126M
2
MSFT icon
Microsoft
MSFT
+$89.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.9M
4
WMT icon
Walmart Inc
WMT
+$69.2M
5
HUM icon
Humana
HUM
+$66.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.5M
2
NFLX icon
Netflix
NFLX
+$70.3M
3
EQIX icon
Equinix
EQIX
+$58.8M
4
ATVI
Activision Blizzard
ATVI
+$43.2M
5
PNC icon
PNC Financial Services
PNC
+$30.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Healthcare 11.52%
3 Energy 11.36%
4 Technology 7.56%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RBLX icon
51
Roblox
RBLX
$34B
– –
-633,312
Closed -$25.5M –
ATVI
52
DELISTED
Activision Blizzard
ATVI
– –
-512,408
Closed -$43.2M –
1 2
3

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OSAM
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IC
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BG
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FCM
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MIM
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Castle Hook Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Castle Hook Partners held 52 positions worth $2.83B, down 16% from $3.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Castle Hook Partners deployed $398M of net new capital in Q3 2023, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was ExxonMobil: 1,148,122 shares worth $135M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 69% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Netflix, an estimated $70.3M trimmed.

  • Castle Hook Partners's largest Q3 2023 buy was ExxonMobil: 1,148,122 shares worth $135M.
  • Castle Hook Partners added most to Humana in Q3 2023, an estimated $66.4M increase.
  • Castle Hook Partners's biggest Q3 2023 reduction was Netflix, cutting an estimated $70.3M.
  • Castle Hook Partners fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $95.5M.
  • Castle Hook Partners's ten largest holdings make up 76% of its $2.83B portfolio in Q3 2023.
  • Castle Hook Partners opened 18 new positions and closed 11 in Q3 2023.
  • Castle Hook Partners's portfolio value fell 16% quarter-over-quarter to $2.83B.

Based on Castle Hook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.