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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
+7.9%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$1.56B
Cap. Flow
+$481M
Cap. Flow %
15.6%
Top 10 Hldgs %
75.37%
Holding
88
New
38
Increased
15
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.9M
2
BAC icon
Bank of America
BAC
+$65.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M
5
AMZN icon
Amazon
AMZN
+$42.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$27.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.3M
3
FDX icon
FedEx
FDX
+$23.9M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$21.6M
5
FE icon
FirstEnergy
FE
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.88%
2 Financials 8.56%
3 Healthcare 5.85%
4 Energy 5.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.06B 34.42%
+4,224,800
New +$1.04B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$719M 23.3%
2,860,000
-319,000
-10% -$78.6M
BAC icon
3
Bank of America
BAC
$436B
$103M 3.34%
4,058,860
+2,695,455
+198% +$65.4M
C icon
4
Citigroup
C
$223B
$73.4M 2.38%
+1,008,970
New +$68.9M
CVX icon
5
PUT
Chevron
CVX
$396B
$70.5M 2.29%
+600,000
New +$65.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$69.8M 2.26%
1,455,760
+920,820
+172% +$42.9M
AMZN icon
7
Amazon
AMZN
$2.87T
$61.5M 1.99%
1,279,520
+871,820
+214% +$42.8M
EQT icon
8
EQT Corp
EQT
$34.1B
$58M 1.88%
1,633,734
+909,083
+125% +$30.9M
DXJ icon
9
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$57.4M 1.86%
+1,050,000
New +$55.1M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$50.6M 1.64%
+924,399
New +$48.5M
DD icon
11
DuPont de Nemours
DD
$18.5B
$45.2M 1.47%
258,001
+98,732
+62% +$16.5M
MPC icon
12
Marathon Petroleum
MPC
$104B
$41.1M 1.33%
732,731
+86,541
+13% +$4.64M
IBN icon
13
ICICI Bank
IBN
$107B
$36.5M 1.18%
4,267,463
+2,245,098
+111% +$20.5M
STLD icon
14
Steel Dynamics
STLD
$33.6B
$35.2M 1.14%
+1,021,915
New +$35.9M
NRG icon
15
NRG Energy
NRG
$23.4B
$32.4M 1.05%
1,264,509
+464,509
+58% +$11M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$31.1M 1.01%
181,763
+60,770
+50% +$10.1M
EA
17
DELISTED
Electronic Arts
EA
$28.6M 0.93%
+241,990
New +$28M
MAR icon
18
Marriott International
MAR
$91.5B
$28.1M 0.91%
+255,037
New +$26.3M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$27.2M 0.88%
+420,993
New +$26.3M
AGN
20
DELISTED
Allergan plc
AGN
$25.4M 0.82%
123,740
-65,948
-35% -$15.3M
ZBH icon
21
Zimmer Biomet
ZBH
$19.2B
$24.9M 0.81%
+219,357
New +$25.3M
MGM icon
22
MGM Resorts International
MGM
$10.6B
$23.7M 0.77%
+727,974
New +$23.4M
ABEO icon
23
Abeona Therapeutics
ABEO
$339M
$23.4M 0.76%
54,784
+16,195
+42% +$4.35M
SKX
24
DELISTED
Skechers
SKX
$21.9M 0.71%
+874,189
New +$23.9M
EXC icon
25
Exelon
EXC
$45.3B
$20M 0.65%
+742,782
New +$19.9M
1
2 3 4

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PAG
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ETC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
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FCM
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SA
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MIM
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Castle Hook Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Castle Hook Partners held 88 positions worth $3.08B, up 102% from $1.53B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Castle Hook Partners deployed $481M of net new capital in Q3 2017, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was Citigroup: 1,008,970 shares worth $73.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $15.3M trimmed.

  • Castle Hook Partners's largest Q3 2017 buy was Citigroup: 1,008,970 shares worth $73.4M.
  • Castle Hook Partners added most to Bank of America in Q3 2017, an estimated $65.4M increase.
  • Castle Hook Partners's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $15.3M.
  • Castle Hook Partners fully exited Altaba Inc in Q3 2017, selling an estimated $27.2M.
  • Castle Hook Partners's ten largest holdings make up 75% of its $3.08B portfolio in Q3 2017.
  • Castle Hook Partners opened 38 new positions and closed 28 in Q3 2017.
  • Castle Hook Partners's portfolio value rose 102% quarter-over-quarter to $3.08B.

Based on Castle Hook Partners's 13F filing for Q3 2017, filed 14 Nov 2017.