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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
+19.72%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$5.14B
(+182%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
56.67%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
66
New
25
Increased
7
Reduced
12
Closed
19
Top Buys
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$134M |
| 2 |
Bank of America
BAC
|
+$107M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88.3M |
| 5 |
Amazon
AMZN
|
+$79.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$140M |
| 2 |
ExxonMobil
XOM
|
+$135M |
| 3 |
Humana
HUM
|
+$93.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70.9M |
| 5 |
Walmart Inc
WMT
|
+$69.3M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.53B
| – | – |
-22,482
| Closed | -$857K |
|
52
Cousins Properties
CUZ
$5.27B
| – | – |
-51,691
| Closed | -$1.05M |
|
53
Danaher
DHR
$145B
| – | – |
-162,646
| Closed | -$35.8M |
|
54
Everest Group
EG
$14.8B
| – | – |
-47,302
| Closed | -$17.6M |
|
55
CALL
SPDR Gold Trust
GLD
$129B
| – | – |
-3,500,000
| Closed | -$600M |
|
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-537,687
| Closed | -$70.9M |
|
57
lululemon athletica
LULU
$13.5B
| – | – |
-52,484
| Closed | -$20.2M |
|
58
Las Vegas Sands
LVS
$30.3B
| – | – |
-25,163
| Closed | -$1.15M |
|
59
Ring Energy
REI
$305M
| – | – |
-1,250,000
| Closed | -$2.44M |
|
60
Shell
SHEL
$236B
| – | – |
-834,938
| Closed | -$53.8M |
|
|
61
Teck Resources
TECK
$27.3B
| – | – |
-3,250,309
| Closed | -$140M |
|
62
Teleflex
TFX
$5.99B
| – | – |
-14,044
| Closed | -$2.76M |
|
63
Vesta Real Estate
VTMX
$3.23B
| – | – |
-40,000
| Closed | -$1.31M |
|
64
Wayfair
W
$12.1B
| – | – |
-361,263
| Closed | -$21.9M |
|
|
65
Walmart Inc
WMT
$915B
| – | – |
-1,300,605
| Closed | -$69.3M |
|
|
66
ExxonMobil
XOM
$605B
| – | – |
-1,148,122
| Closed | -$135M |
|
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Castle Hook Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Castle Hook Partners held 66 positions worth $7.98B, up 182% from $2.83B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Castle Hook Partners deployed $4.52B of net new capital in Q4 2023, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,807,181 shares worth $161M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Humana, an estimated $93.7M trimmed.
- Castle Hook Partners's largest Q4 2023 buy was State Street SPDR S&P Biotech ETF: 1,807,181 shares worth $161M.
- Castle Hook Partners added most to Amazon in Q4 2023, an estimated $79.9M increase.
- Castle Hook Partners's biggest Q4 2023 reduction was Humana, cutting an estimated $93.7M.
- Castle Hook Partners fully exited Teck Resources in Q4 2023, selling an estimated $140M.
- Castle Hook Partners's ten largest holdings make up 91% of its $7.98B portfolio in Q4 2023.
- Castle Hook Partners opened 25 new positions and closed 19 in Q4 2023.
- Castle Hook Partners's portfolio value rose 182% quarter-over-quarter to $7.98B.
Based on Castle Hook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.