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
+11.82%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$1.07B
Cap. Flow
-$123M
Cap. Flow %
-6.1%
Top 10 Hldgs %
64.88%
Holding
92
New
32
Increased
12
Reduced
10
Closed
37
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$89.9M
2
DB icon
Deutsche Bank
DB
+$40.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
AXTA icon
Axalta
AXTA
+$25.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$73.4M
2
EQT icon
EQT Corp
EQT
+$58M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$50.6M
4
DD icon
DuPont de Nemours
DD
+$45.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.07%
2 Financials 16.18%
3 Energy 7.14%
4 Materials 6.73%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PR icon
76
Permian Resources
PR
$20.2B
– –
-344,000
Closed -$6.18M –
SKX icon
77
DELISTED
Skechers
SKX
– –
-874,189
Closed -$21.9M –
SLG icon
78
SL Green Realty
SLG
$3.26B
– –
-10,664
Closed -$1.05M –
SPY icon
79
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-4,224,800
Closed -$1.06B –
TRGP icon
80
Targa Resources
TRGP
$62.4B
– –
-354,491
Closed -$16.8M –
ZBH icon
81
Zimmer Biomet
ZBH
$17.5B
– –
-219,357
Closed -$24.9M –
BEST
82
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-58,750
Closed -$14.1M –
ARAV
83
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-44,475
Closed -$654K –
RAD
84
DELISTED
Rite Aid Corporation
RAD
– –
-400,128
Closed -$15.7M –
DRE
85
DELISTED
Duke Realty Corp.
DRE
– –
-51,509
Closed -$1.48M –
FLXN icon
86
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-73,316
Closed -$1.77M –
AGN
87
DELISTED
Allergan plc
AGN
– –
-123,740
Closed -$25.4M –
EGN
88
DELISTED
Energen
EGN
– –
-296,763
Closed -$16.2M –
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-153,142
Closed -$6.88M –
DYN icon
90
DELISTED
Dynegy, Inc.
DYN
– –
-300,000
Closed -$2.94M –
ATVI
91
DELISTED
Activision Blizzard
ATVI
– –
-420,993
Closed -$27.2M –
WLH
92
DELISTED
WILLIAM LYON HOMES
WLH
– –
-346,640
Closed -$7.97M –
1 2 3
4

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PAG
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ETC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Castle Hook Partners held 92 positions worth $2.01B, down 35% from $3.08B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Castle Hook Partners withdrew a net $123M in Q4 2017, closing 37 positions and reducing 10 holdings. Its most notable exit was Citigroup, an estimated $73.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 64% a quarter earlier, followed by Financials and Energy.

Against the trend, Castle Hook Partners opened a new position in State Street SPDR S&P Regional Banking ETF worth $92.1M.

  • Castle Hook Partners's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 1,565,399 shares worth $92.1M.
  • Castle Hook Partners added most to HDFC Bank in Q4 2017, an estimated $24.2M increase.
  • Castle Hook Partners's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • Castle Hook Partners fully exited Citigroup in Q4 2017, selling an estimated $73.4M.
  • Castle Hook Partners's ten largest holdings make up 65% of its $2.01B portfolio in Q4 2017.
  • Castle Hook Partners opened 32 new positions and closed 37 in Q4 2017.
  • Castle Hook Partners's portfolio value fell 35% quarter-over-quarter to $2.01B.

Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.