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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
+7.9%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$1.56B
Cap. Flow
+$481M
Cap. Flow %
15.6%
Top 10 Hldgs %
75.37%
Holding
88
New
38
Increased
15
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.9M
2
BAC icon
Bank of America
BAC
+$65.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M
5
AMZN icon
Amazon
AMZN
+$42.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$27.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.3M
3
FDX icon
FedEx
FDX
+$23.9M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$21.6M
5
FE icon
FirstEnergy
FE
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.88%
2 Financials 8.56%
3 Healthcare 5.85%
4 Energy 5.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$42.5B
– –
-520,752
Closed -$17.3M
THC icon
77
Tenet Healthcare
THC
$21.5B
– –
-600,000
Closed -$11.6M
TOL icon
78
Toll Brothers
TOL
$13.5B
– –
-89,440
Closed -$3.53M
WLK icon
79
Westlake Corp
WLK
$9.68B
– –
-82,510
Closed -$5.46M
WMT icon
80
Walmart Inc
WMT
$820B
– –
-731,883
Closed -$18.5M
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-380,000
Closed -$19.6M
SWN
82
DELISTED
Southwestern Energy Company
SWN
– –
-1,000,000
Closed -$6.08M
BBBY
83
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300,000
Closed -$9.12M
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-182,247
Closed -$9.04M
AABA
85
DELISTED
Altaba Inc
AABA
– –
-500,000
Closed -$27.2M
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-927,875
Closed -$26.3M
LVNTA
87
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-148,160
Closed -$7.75M
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-84,898
Closed -$1.71M
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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MIM
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Castle Hook Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Castle Hook Partners held 88 positions worth $3.08B, up 102% from $1.53B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Castle Hook Partners deployed $481M of net new capital in Q3 2017, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was Citigroup: 1,008,970 shares worth $73.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $15.3M trimmed.

  • Castle Hook Partners's largest Q3 2017 buy was Citigroup: 1,008,970 shares worth $73.4M.
  • Castle Hook Partners added most to Bank of America in Q3 2017, an estimated $65.4M increase.
  • Castle Hook Partners's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $15.3M.
  • Castle Hook Partners fully exited Altaba Inc in Q3 2017, selling an estimated $27.2M.
  • Castle Hook Partners's ten largest holdings make up 75% of its $3.08B portfolio in Q3 2017.
  • Castle Hook Partners opened 38 new positions and closed 28 in Q3 2017.
  • Castle Hook Partners's portfolio value rose 102% quarter-over-quarter to $3.08B.

Based on Castle Hook Partners's 13F filing for Q3 2017, filed 14 Nov 2017.