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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
+12.12%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$1.44B
Cap. Flow
+$69.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
71.28%
Holding
78
New
32
Increased
11
Reduced
9
Closed
24
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$97.2M
2
DK icon
Delek US
DK
+$60.2M
3
MSFT icon
Microsoft
MSFT
+$60M
4
TCO
Taubman Centers Inc.
TCO
+$52.4M
5
AMZN icon
Amazon
AMZN
+$47.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$139M
2
AET
Aetna Inc
AET
+$78.6M
3
ANDV
Andeavor
ANDV
+$63.7M
4
ANET icon
Arista Networks
ANET
+$35.6M
5
ATVI
Activision Blizzard
ATVI
+$32.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.55%
2 Energy 19.85%
3 Technology 6.74%
4 Real Estate 5.08%
5 Utilities 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PE
76
DELISTED
PARSLEY ENERGY INC
PE
– –
-795,741
Closed -$23.1M –
AET
77
DELISTED
Aetna Inc
AET
– –
-465,175
Closed -$78.6M –
ANDV
78
DELISTED
Andeavor
ANDV
– –
-633,643
Closed -$63.7M –
1 2 3
4

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FCM
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Castle Hook Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Castle Hook Partners held 78 positions worth $2.83B, up 103% from $1.39B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Castle Hook Partners's Q2 2018 filing shows 32 new, 11 increased, 9 reduced and 24 closed positions. Its largest new stake was Delek US: 1,210,147 shares worth $60.7M. The largest sale was Bank of America, an estimated $139M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 8.9% a quarter earlier, followed by Energy and Technology.

  • Castle Hook Partners's largest Q2 2018 buy was Delek US: 1,210,147 shares worth $60.7M.
  • Castle Hook Partners added most to Marathon Petroleum in Q2 2018, an estimated $97.2M increase.
  • Castle Hook Partners's biggest Q2 2018 reduction was Activision Blizzard, cutting an estimated $32.8M.
  • Castle Hook Partners fully exited Bank of America in Q2 2018, selling an estimated $139M.
  • Castle Hook Partners's ten largest holdings make up 71% of its $2.83B portfolio in Q2 2018.
  • Castle Hook Partners opened 32 new positions and closed 24 in Q2 2018.
  • Castle Hook Partners's portfolio value rose 103% quarter-over-quarter to $2.83B.

Based on Castle Hook Partners's 13F filing for Q2 2018, filed 14 Aug 2018.