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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
+4.06%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$623M
(+22%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
85
New
31
Increased
13
Reduced
11
Closed
29
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
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Freeport-McMoran
FCX
|
+$100M |
| 3 |
Suncor Energy
SU
|
+$77.5M |
| 4 |
Alcoa
AA
|
+$67.1M |
| 5 |
Cheniere Energy
LNG
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$132M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$45.2M |
| 3 |
Steel Dynamics
STLD
|
+$44.9M |
| 4 |
Nucor
NUE
|
+$37.3M |
| 5 |
EGN
Energen
EGN
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.32% |
| 2 | Energy | 14.28% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Materials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SITE Centers
SITC
$161M
| – | – |
-369,832
| Closed | -$4.26M | – |
|
77
Spotify
SPOT
$108B
| – | – |
-146,929
| Closed | -$24.7M | – |
|
|
78
Steel Dynamics
STLD
$33.8B
| – | – |
-977,999
| Closed | -$44.9M | – |
|
79
Vulcan Materials
VMC
$32.1B
| – | – |
-26,124
| Closed | -$3.37M | – |
|
80
Zillow
Z
$6.74B
| – | – |
-50,000
| Closed | -$2.95M | – |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| – | – |
-85,271
| Closed | -$5.53M | – |
|
|
DATA
82
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-462,048
| Closed | -$45.2M | – |
|
|
EGN
83
DELISTED
Energen
EGN
| – | – |
-505,386
| Closed | -$36.8M | – |
|
|
ORIG
84
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-266,972
| Closed | -$7.87M | – |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| – | – |
-134,311
| Closed | -$18M | – |
|
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Castle Hook Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Castle Hook Partners held 85 positions worth $3.46B, up 22% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Castle Hook Partners's Q3 2018 filing shows 31 new, 13 increased, 11 reduced and 29 closed positions. Its largest new stake was Deere & Co: 741,453 shares worth $111M. The largest sale was Devon Energy, an estimated $132M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Energy and Technology.
- Castle Hook Partners's largest Q3 2018 buy was Deere & Co: 741,453 shares worth $111M.
- Castle Hook Partners added most to Cheniere Energy in Q3 2018, an estimated $53.7M increase.
- Castle Hook Partners's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $34M.
- Castle Hook Partners fully exited Devon Energy in Q3 2018, selling an estimated $132M.
- Castle Hook Partners's ten largest holdings make up 71% of its $3.46B portfolio in Q3 2018.
- Castle Hook Partners opened 31 new positions and closed 29 in Q3 2018.
- Castle Hook Partners's portfolio value rose 22% quarter-over-quarter to $3.46B.
Based on Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.