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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
+3.56%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$341M
Cap. Flow
-$228M
Cap. Flow %
-14.91%
Top 10 Hldgs %
70.86%
Holding
83
New
29
Increased
12
Reduced
9
Closed
33

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$44.6M
2
MPC icon
Marathon Petroleum
MPC
+$33.4M
3
AABA
Altaba Inc
AABA
+$27.2M
4
EQT icon
EQT Corp
EQT
+$23M
5
DD icon
DuPont de Nemours
DD
+$22.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$128M
2
EQIX icon
Equinix
EQIX
+$75.9M
3
MGM icon
MGM Resorts International
MGM
+$55.8M
4
RRC icon
Range Resources
RRC
+$49M
5
AA icon
Alcoa
AA
+$38.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Healthcare 10.79%
3 Communication Services 5.93%
4 Financials 4.9%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$769M 50.36%
3,179,000
-371,000
-10% -$88.9M
JNJ icon
2
PUT
Johnson & Johnson
JNJ
$646B
$52.9M 3.47%
+400,000
New +$51M
AGN
3
DELISTED
Allergan plc
AGN
$46.1M 3.02%
+189,688
New +$44.6M
AMLP icon
4
CALL
Alerian MLP ETF
AMLP
$13.4B
$43.7M 2.86%
+730,000
New +$44.5M
MPC icon
5
Marathon Petroleum
MPC
$104B
$33.8M 2.22%
+646,190
New +$33.4M
BAC icon
6
Bank of America
BAC
$436B
$33.1M 2.17%
1,363,405
+700,369
+106% +$16.3M
AABA
7
DELISTED
Altaba Inc
AABA
$27.2M 1.78%
+500,000
New +$27.2M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.3M 1.72%
927,875
+77,875
+9% +$2.24M
DD icon
9
DuPont de Nemours
DD
$18.5B
$25.4M 1.67%
159,269
+139,525
+707% +$22.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$24.3M 1.59%
534,940
-262,620
-33% -$12M
FDX icon
11
FedEx
FDX
$78.3B
$23.9M 1.57%
+110,000
New +$21.7M
EQT icon
12
EQT Corp
EQT
$34.1B
$23.1M 1.51%
+724,651
New +$23M
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
$21.6M 1.41%
248,557
+125,997
+103% +$11M
HUM icon
14
Humana
HUM
$46.3B
$20.5M 1.34%
+85,035
New +$19.3M
PCRX icon
15
Pacira BioSciences
PCRX
$1.03B
$20.4M 1.33%
426,928
+295,000
+224% +$13.7M
FE icon
16
FirstEnergy
FE
$26.5B
$19.8M 1.29%
+677,585
New +$20.1M
AMZN icon
17
Amazon
AMZN
$2.87T
$19.7M 1.29%
+407,700
New +$19.5M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$19.6M 1.29%
+380,000
New +$20.8M
WMT icon
19
Walmart Inc
WMT
$820B
$18.5M 1.21%
+731,883
New +$18.6M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$18.3M 1.2%
120,993
-16,945
-12% -$2.52M
IBN icon
21
ICICI Bank
IBN
$107B
$18.1M 1.19%
2,022,365
-3,555,565
-64% -$30.1M
LULU icon
22
lululemon athletica
LULU
$13.7B
$17.9M 1.17%
+300,000
New +$15.6M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$42.5B
$17.3M 1.13%
+520,752
New +$16.1M
HDB icon
24
HDFC Bank
HDB
$119B
$14.5M 0.95%
668,856
-376,708
-36% -$7.87M
JBLU icon
25
JetBlue
JBLU
$1.81B
$13.8M 0.91%
605,076
+5,076
+0.8% +$112K
1
2 3 4

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OSAM
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BG
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FCM
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MIM
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Castle Hook Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Castle Hook Partners held 83 positions worth $1.53B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Castle Hook Partners withdrew a net $228M in Q2 2017, closing 33 positions and reducing 9 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Castle Hook Partners opened a new position in Allergan plc worth $46.1M.

  • Castle Hook Partners's largest Q2 2017 buy was Allergan plc: 189,688 shares worth $46.1M.
  • Castle Hook Partners added most to DuPont de Nemours in Q2 2017, an estimated $22.2M increase.
  • Castle Hook Partners's biggest Q2 2017 reduction was Equinix, cutting an estimated $75.9M.
  • Castle Hook Partners fully exited Pioneer Natural Resource Co. in Q2 2017, selling an estimated $128M.
  • Castle Hook Partners's ten largest holdings make up 71% of its $1.53B portfolio in Q2 2017.
  • Castle Hook Partners opened 29 new positions and closed 33 in Q2 2017.
  • Castle Hook Partners's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on Castle Hook Partners's 13F filing for Q2 2017, filed 14 Aug 2017.