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
+3.56%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$341M
(-18%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
83
New
29
Increased
12
Reduced
9
Closed
33
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$44.6M |
| 2 |
Marathon Petroleum
MPC
|
+$33.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$27.2M |
| 4 |
EQT Corp
EQT
|
+$23M |
| 5 |
DuPont de Nemours
DD
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$128M |
| 2 |
Equinix
EQIX
|
+$75.9M |
| 3 |
MGM Resorts International
MGM
|
+$55.8M |
| 4 |
Range Resources
RRC
|
+$49M |
| 5 |
Alcoa
AA
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.29% |
| 2 | Healthcare | 10.79% |
| 3 | Communication Services | 5.93% |
| 4 | Financials | 4.9% |
| 5 | Energy | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$8.62B
| – | – |
-121,378
| Closed | -$4.61M | – |
|
77
Wayfair
W
$14.4B
| – | – |
-292,624
| Closed | -$11.8M | – |
|
78
Weyerhaeuser
WY
$13.6B
| – | – |
-44,647
| Closed | -$1.52M | – |
|
|
79
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-685,093
| Closed | -$128M | – |
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-730,557
| Closed | -$23.8M | – |
|
|
LHO
81
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-17,205
| Closed | -$498K | – |
|
|
AET
82
DELISTED
Aetna Inc
AET
| – | – |
-79,430
| Closed | -$10.1M | – |
|
|
ETP
83
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-500,000
| Closed | -$12.2M | – |
|
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Castle Hook Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Castle Hook Partners held 83 positions worth $1.53B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Castle Hook Partners withdrew a net $228M in Q2 2017, closing 33 positions and reducing 9 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Castle Hook Partners opened a new position in Allergan plc worth $46.1M.
- Castle Hook Partners's largest Q2 2017 buy was Allergan plc: 189,688 shares worth $46.1M.
- Castle Hook Partners added most to DuPont de Nemours in Q2 2017, an estimated $22.2M increase.
- Castle Hook Partners's biggest Q2 2017 reduction was Equinix, cutting an estimated $75.9M.
- Castle Hook Partners fully exited Pioneer Natural Resource Co. in Q2 2017, selling an estimated $128M.
- Castle Hook Partners's ten largest holdings make up 71% of its $1.53B portfolio in Q2 2017.
- Castle Hook Partners opened 29 new positions and closed 33 in Q2 2017.
- Castle Hook Partners's portfolio value fell 18% quarter-over-quarter to $1.53B.
Based on Castle Hook Partners's 13F filing for Q2 2017, filed 14 Aug 2017.