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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
+13.02%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
59.49%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$34.6M |
| 2 |
AET
Aetna Inc
AET
|
+$29M |
| 3 |
AvalonBay Communities
AVB
|
+$26M |
| 4 |
Exelon
EXC
|
+$25.6M |
| 5 |
DuPont de Nemours
DD
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Financials | 22.32% |
| 3 | Materials | 10.94% |
| 4 | Energy | 6.55% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $165M | 36.67% |
+739,000
| New | +$161M |
2016 Q4
0 quarters
|
|
|
2
Synchrony
SYF
$23.6B
| $39.3M | 8.72% |
+1,082,964
| New | +$34.6M |
2016 Q4
0 quarters
|
|
|
AET
3
DELISTED
Aetna Inc
AET
| $30.1M | 6.67% |
+242,344
| New | +$29M |
2016 Q4
0 quarters
|
|
|
4
Exelon
EXC
$43.9B
| $27.3M | 6.07% |
+1,080,004
| New | +$25.6M |
2016 Q4
0 quarters
|
|
|
5
DELISTED
AvalonBay Communities
AVB
| $27.3M | 6.06% |
+153,992
| New | +$26M |
2016 Q4
0 quarters
|
|
6
Radian Group
RDN
$4.46B
| $17.5M | 3.88% |
+972,804
| New | +$14.6M |
2016 Q4
0 quarters
|
|
|
7
DuPont de Nemours
DD
$17.5B
| $15.2M | 3.38% |
+104,953
| New | +$14.6M |
2016 Q4
0 quarters
|
|
8
MGIC Investment
MTG
$5.64B
| $13.7M | 3.04% |
+1,345,473
| New | +$12.1M |
2016 Q4
0 quarters
|
|
9
Westlake Corp
WLK
$8.15B
| $13.1M | 2.9% |
+233,192
| New | +$12.7M |
2016 Q4
0 quarters
|
|
10
MGM Resorts International
MGM
$7.41B
| $11.9M | 2.65% |
+413,350
| New | +$11.5M |
2016 Q4
0 quarters
|
|
11
Halliburton
HAL
$27.1B
| $10.3M | 2.28% |
+189,689
| New | +$9.46M |
2016 Q4
0 quarters
|
|
12
SLB Ltd
SLB
$71.2B
| $9.76M | 2.17% |
+116,279
| New | +$9.53M |
2016 Q4
0 quarters
|
|
13
Nucor
NUE
$57.9B
| $9.52M | 2.11% |
+160,000
| New | +$8.95M |
2016 Q4
0 quarters
|
|
14
CNX Resources
CNX
$5.1B
| $9.48M | 2.11% |
+624,193
| New | +$9.85M |
2016 Q4
0 quarters
|
|
15
DELISTED
Praxair Inc
PX
| $9.24M | 2.05% |
+78,843
| New | +$9.37M |
2016 Q4
0 quarters
|
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.99M | 1.99% |
+73,447
| New | +$8.99M |
2016 Q4
0 quarters
|
|
17
Southwest Airlines
LUV
$19.7B
| $8.79M | 1.95% |
+176,352
| New | +$7.91M |
2016 Q4
0 quarters
|
|
18
JetBlue
JBLU
$1.17B
| $7.66M | 1.7% |
+341,798
| New | +$6.75M |
2016 Q4
0 quarters
|
|
19
Wayfair
W
$15.2B
| $5.26M | 1.17% |
+150,000
| New | +$5.39M |
2016 Q4
0 quarters
|
|
20
Cigna
CI
$78.8B
| $3.02M | 0.67% |
+22,649
| New | +$2.96M |
2016 Q4
0 quarters
|
|
21
Humana
HUM
$52.1B
| $2.98M | 0.66% |
+14,598
| New | +$2.78M |
2016 Q4
0 quarters
|
|
22
Abeona Therapeutics
ABEO
$272M
| $1.7M | 0.38% |
+13,992
| New | +$2.19M |
2016 Q4
0 quarters
|
|
23
Vulcan Materials
VMC
$32.5B
| $1.5M | 0.33% |
+11,987
| New | +$1.45M |
2016 Q4
0 quarters
|
|
24
Camden Property Trust
CPT
$11.3B
| $1.06M | 0.24% |
+12,611
| New | +$1M |
2016 Q4
0 quarters
|
|
25
Martin Marietta Materials
MLM
$35B
| $742K | 0.16% |
+3,351
| New | +$689K |
2016 Q4
0 quarters
|
|
Similar funds
Castle Hook Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Castle Hook Partners, which disclosed 25 positions worth $450M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Synchrony: 1,082,964 shares worth $39.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Financials and Materials.
- Castle Hook Partners's largest Q4 2016 buy was Synchrony: 1,082,964 shares worth $39.3M.
- Castle Hook Partners's ten largest holdings make up 80% of its $450M portfolio in Q4 2016.
- Castle Hook Partners disclosed 25 positions in Q4 2016, its first 13F filing on record.
Based on Castle Hook Partners's 13F filing for Q4 2016, filed 14 Feb 2017.