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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
+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
Cap. Flow
+$60.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
70.85%
Holding
85
New
31
Increased
13
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
FCX icon
Freeport-McMoran
FCX
+$100M
3
SU icon
Suncor Energy
SU
+$77.5M
4
AA icon
Alcoa
AA
+$67.1M
5
LNG icon
Cheniere Energy
LNG
+$53.7M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$132M
2
DATA
Tableau Software, Inc.
DATA
+$45.2M
3
STLD icon
Steel Dynamics
STLD
+$44.9M
4
NUE icon
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
SITC icon
76
SITE Centers
SITC
$157M
– –
-369,832
Closed -$4.26M
SPOT icon
77
Spotify
SPOT
$113B
– –
-146,929
Closed -$24.7M
STLD icon
78
Steel Dynamics
STLD
$33.6B
– –
-977,999
Closed -$44.9M
VMC icon
79
Vulcan Materials
VMC
$35.6B
– –
-26,124
Closed -$3.37M
Z icon
80
Zillow
Z
$8.02B
– –
-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
1 2 3
4

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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.