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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
+3.56%
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
Cap. Flow
-$228M
Cap. Flow %
-14.91%
Top 10 Hldgs %
70.86%
Holding
83
New
29
Increased
12
Reduced
9
Closed
33

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$44.6M
2
MPC icon
Marathon Petroleum
MPC
+$33.4M
3
AABA
Altaba Inc
AABA
+$27.2M
4
EQT icon
EQT Corp
EQT
+$23M
5
DD icon
DuPont de Nemours
DD
+$22.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$128M
2
EQIX icon
Equinix
EQIX
+$75.9M
3
MGM icon
MGM Resorts International
MGM
+$55.8M
4
RRC icon
Range Resources
RRC
+$49M
5
AA icon
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
VOYA icon
76
Voya Financial
VOYA
$9.29B
– –
-121,378
Closed -$4.61M
W icon
77
Wayfair
W
$14.2B
– –
-292,624
Closed -$11.8M
WY icon
78
Weyerhaeuser
WY
$17B
– –
-44,647
Closed -$1.52M
PXD
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
1 2 3
4

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OSAM
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IC
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BG
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FCM
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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.