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CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B
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

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
RBLX icon
51
Roblox
RBLX
$27.5B
– –
-633,312
Closed -$25.5M
ATVI
52
DELISTED
Activision Blizzard
ATVI
– –
-512,408
Closed -$43.2M
1 2
3

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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.