CHP
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
+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
(-18%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
83
New
29
Increased
12
Reduced
9
Closed
33
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$44.6M |
| 2 |
Marathon Petroleum
MPC
|
+$33.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$27.2M |
| 4 |
EQT Corp
EQT
|
+$23M |
| 5 |
DuPont de Nemours
DD
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$128M |
| 2 |
Equinix
EQIX
|
+$75.9M |
| 3 |
MGM Resorts International
MGM
|
+$55.8M |
| 4 |
Range Resources
RRC
|
+$49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $769M | 50.36% |
3,179,000
-371,000
| -10% | -$88.9M |
2016 Q4
2 quarters
|
|
2
PUT
Johnson & Johnson
JNJ
$612B
| $52.9M | 3.47% |
+400,000
| New | +$51M |
2017 Q2
0 quarters
|
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $46.1M | 3.02% |
+189,688
| New | +$44.6M |
2017 Q2
0 quarters
|
|
4
CALL
Alerian MLP ETF
AMLP
$12.6B
| $43.7M | 2.86% |
+730,000
| New | +$44.5M |
2017 Q2
0 quarters
|
|
|
5
Marathon Petroleum
MPC
$136B
| $33.8M | 2.22% |
+646,190
| New | +$33.4M |
2017 Q2
0 quarters
|
|
6
Bank of America
BAC
$359B
| $33.1M | 2.17% |
1,363,405
+700,369
| +106% | +$16.3M |
2017 Q1
1 quarter
|
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $27.2M | 1.78% |
+500,000
| New | +$27.2M |
2017 Q2
0 quarters
|
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.3M | 1.72% |
927,875
+77,875
| +9% | +$2.24M |
2017 Q1
1 quarter
|
|
|
9
DuPont de Nemours
DD
$17.4B
| $25.4M | 1.67% |
159,269
+139,525
| +707% | +$22.2M |
2016 Q4
2 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $24.3M | 1.59% |
534,940
-262,620
| -33% | -$12M |
2017 Q1
1 quarter
|
|
11
FedEx
FDX
$68.9B
| $23.9M | 1.57% |
+110,000
| New | +$21.7M |
2017 Q2
0 quarters
|
|
|
12
EQT Corp
EQT
$33B
| $23.1M | 1.51% |
+724,651
| New | +$23M |
2017 Q2
0 quarters
|
|
13
DELISTED
Liberty Broadband Class C
LBRDK
| $21.6M | 1.41% |
248,557
+125,997
| +103% | +$11M |
2017 Q1
1 quarter
|
|
14
Humana
HUM
$51.3B
| $20.5M | 1.34% |
+85,035
| New | +$19.3M |
2017 Q2
0 quarters
|
|
15
Pacira BioSciences
PCRX
$1.45B
| $20.4M | 1.33% |
426,928
+295,000
| +224% | +$13.7M |
2017 Q1
1 quarter
|
|
16
FirstEnergy
FE
$26.3B
| $19.8M | 1.29% |
+677,585
| New | +$20.1M |
2017 Q2
0 quarters
|
|
17
Amazon
AMZN
$2.74T
| $19.7M | 1.29% |
+407,700
| New | +$19.5M |
2017 Q2
0 quarters
|
|
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.6M | 1.29% |
+380,000
| New | +$20.8M |
2017 Q2
0 quarters
|
|
19
Walmart Inc
WMT
$922B
| $18.5M | 1.21% |
+731,883
| New | +$18.6M |
2017 Q2
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $18.3M | 1.2% |
120,993
-16,945
| -12% | -$2.52M |
2017 Q1
1 quarter
|
|
21
ICICI Bank
IBN
$101B
| $18.1M | 1.19% |
2,022,365
-3,555,565
| -64% | -$30.1M |
2017 Q1
1 quarter
|
|
22
lululemon athletica
LULU
$10.9B
| $17.9M | 1.17% |
+300,000
| New | +$15.6M |
2017 Q2
0 quarters
|
|
23
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $17.3M | 1.13% |
+520,752
| New | +$16.1M |
2017 Q2
0 quarters
|
|
24
HDFC Bank
HDB
$116B
| $14.5M | 0.95% |
668,856
-376,708
| -36% | -$7.87M |
2017 Q1
1 quarter
|
|
25
JetBlue
JBLU
$1.14B
| $13.8M | 0.91% |
605,076
+5,076
| +0.8% | +$112K |
2016 Q4
2 quarters
|
|
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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.