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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

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
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.