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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
+7.51%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$1.42B
(+315%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
29.64%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
69
New
44
Increased
7
Reduced
3
Closed
15
Avg Time Held Equity + Options
0.2
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.2
quarters
Avg Time Held Equity only
0.2
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$127M |
| 2 |
Equinix
EQIX
|
+$69.1M |
| 3 |
Range Resources
RRC
|
+$52.1M |
| 4 |
MGM Resorts International
MGM
|
+$45M |
| 5 |
ICICI Bank
IBN
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$39.3M |
| 2 |
Exelon
EXC
|
+$27.3M |
| 3 |
AvalonBay Communities
AVB
|
+$27.3M |
| 4 |
AET
Aetna Inc
AET
|
+$20.5M |
| 5 |
Radian Group
RDN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.14% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 8.1% |
| 4 | Financials | 7.46% |
| 5 | Real Estate | 6.43% |
| 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
$822B
| $837M | 44.82% |
3,550,000
+2,811,000
| +380% | +$653M |
2016 Q4
1 quarter
|
|
|
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 6.83% |
+685,093
| New | +$127M |
2017 Q1
0 quarters
|
|
|
3
Equinix
EQIX
$101B
| $72.9M | 3.9% |
+182,013
| New | +$69.1M |
2017 Q1
0 quarters
|
|
|
4
MGM Resorts International
MGM
$7.4B
| $55.8M | 2.99% |
2,035,133
+1,621,783
| +392% | +$45M |
2016 Q4
1 quarter
|
|
|
5
Range Resources
RRC
$9.93B
| $49M | 2.63% |
+1,685,440
| New | +$52.1M |
2017 Q1
0 quarters
|
|
6
CALL
DuPont de Nemours
DD
$17.5B
| $44.5M | 2.38% |
+276,417
| New | +$42.9M |
2017 Q1
0 quarters
|
|
|
7
ICICI Bank
IBN
$102B
| $43.6M | 2.34% |
+5,577,930
| New | +$41.6M |
2017 Q1
0 quarters
|
|
8
CALL
Bank of America
BAC
$377B
| $41.8M | 2.24% |
+1,770,000
| New | +$42M |
2017 Q1
0 quarters
|
|
9
CALL
Comcast
CMCSA
$74.1B
| $40.2M | 2.15% |
+1,070,000
| New | +$39.7M |
2017 Q1
0 quarters
|
|
10
Alcoa
AA
$10.9B
| $38.1M | 2.04% |
+1,108,110
| New | +$38.8M |
2017 Q1
0 quarters
|
|
11
CALL
VanEck Oil Services ETF
OIH
$1.85B
| $35.4M | 1.9% |
+57,500
| New | +$37.4M |
2017 Q1
0 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.27T
| $33.1M | 1.77% |
+797,560
| New | +$32.7M |
2017 Q1
0 quarters
|
|
13
LyondellBasell Industries
LYB
$19.4B
| $30.9M | 1.66% |
+339,223
| New | +$31M |
2017 Q1
0 quarters
|
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.5M | 1.47% |
+850,000
| New | +$26M |
2017 Q1
0 quarters
|
|
15
Mastercard
MA
$530B
| $24.2M | 1.3% |
+215,096
| New | +$23.6M |
2017 Q1
0 quarters
|
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $23.8M | 1.27% |
+730,557
| New | +$24.2M |
2017 Q1
0 quarters
|
|
17
Charter Communications
CHTR
$12.2B
| $23.6M | 1.26% |
+72,072
| New | +$23M |
2017 Q1
0 quarters
|
|
18
Westlake Corp
WLK
$7.91B
| $22.6M | 1.21% |
341,529
+108,337
| +46% | +$6.86M |
2016 Q4
1 quarter
|
|
19
HDFC Bank
HDB
$117B
| $19.7M | 1.05% |
+1,045,564
| New | +$18.2M |
2017 Q1
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.94T
| $19.6M | 1.05% |
+137,938
| New | +$18.4M |
2017 Q1
0 quarters
|
|
21
Citigroup
C
$209B
| $19.2M | 1.03% |
+320,190
| New | +$18.9M |
2017 Q1
0 quarters
|
|
|
22
Bank of America
BAC
$377B
| $15.6M | 0.84% |
+663,036
| New | +$15.7M |
2017 Q1
0 quarters
|
|
23
SBA Communications
SBAC
$19.3B
| $15.5M | 0.83% |
+129,104
| New | +$14.3M |
2017 Q1
0 quarters
|
|
24
Hewlett Packard
HPE
$91.3B
| $15.4M | 0.83% |
+1,118,362
| New | +$15M |
2017 Q1
0 quarters
|
|
|
25
Comcast
CMCSA
$74.1B
| $14.4M | 0.77% |
+382,978
| New | +$14.2M |
2017 Q1
0 quarters
|
|
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Castle Hook Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Castle Hook Partners held 69 positions worth $1.87B, up 315% from $450M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Castle Hook Partners deployed $554M of net new capital in Q1 2017, opening 44 new positions and adding to 7 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 685,093 shares worth $128M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Aetna Inc, an estimated $20.5M trimmed.
- Castle Hook Partners's largest Q1 2017 buy was Pioneer Natural Resource Co.: 685,093 shares worth $128M.
- Castle Hook Partners added most to MGM Resorts International in Q1 2017, an estimated $45M increase.
- Castle Hook Partners's biggest Q1 2017 reduction was Aetna Inc, cutting an estimated $20.5M.
- Castle Hook Partners fully exited Synchrony in Q1 2017, selling an estimated $39.3M.
- Castle Hook Partners's ten largest holdings make up 72% of its $1.87B portfolio in Q1 2017.
- Castle Hook Partners opened 44 new positions and closed 15 in Q1 2017.
- Castle Hook Partners's portfolio value rose 315% quarter-over-quarter to $1.87B.
Based on Castle Hook Partners's 13F filing for Q1 2017, filed 15 May 2017.