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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.06B 34.42%
+4,224,800
New +$1.04B
2017 Q3
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$719M 23.3%
2,860,000
-319,000
-10% -$78.6M
2016 Q4
3 quarters
BAC icon
3
Bank of America
BAC
$359B
$103M 3.34%
4,058,860
+2,695,455
+198% +$65.4M
2017 Q1
2 quarters
C icon
4
Citigroup
C
$205B
$73.4M 2.38%
+1,008,970
New +$68.9M
2017 Q3
0 quarters
CVX icon
5
PUT
Chevron
CVX
$436B
$70.5M 2.29%
+600,000
New +$65.5M
2017 Q3
0 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$69.8M 2.26%
1,455,760
+920,820
+172% +$42.9M
2017 Q1
2 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$61.5M 1.99%
1,279,520
+871,820
+214% +$42.8M
2017 Q2
1 quarter
EQT icon
8
EQT Corp
EQT
$33B
$58M 1.88%
1,633,734
+909,083
+125% +$30.9M
2017 Q2
1 quarter
DXJ icon
9
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$57.4M 1.86%
+3,150,000
New +$55.1M
2017 Q3
0 quarters
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$50.6M 1.64%
+2,773,197
New +$48.5M
2017 Q3
0 quarters
DD icon
11
DuPont de Nemours
DD
$17.4B
$45.2M 1.47%
258,001
+98,732
+62% +$16.5M
2016 Q4
3 quarters
MPC icon
12
Marathon Petroleum
MPC
$136B
$41.1M 1.33%
732,731
+86,541
+13% +$4.64M
2017 Q2
1 quarter
IBN icon
13
ICICI Bank
IBN
$101B
$36.5M 1.18%
4,267,463
+2,245,098
+111% +$20.5M
2017 Q1
2 quarters
STLD icon
14
Steel Dynamics
STLD
$34.8B
$35.2M 1.14%
+1,021,915
New +$35.9M
2017 Q3
0 quarters
NRG icon
15
NRG Energy
NRG
$21.2B
$32.4M 1.05%
1,264,509
+464,509
+58% +$11M
2017 Q1
2 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$31.1M 1.01%
181,763
+60,770
+50% +$10.1M
2017 Q1
2 quarters
EA icon
17
DELISTED
Electronic Arts
EA
$28.6M 0.93%
+241,990
New +$28M
2017 Q3
0 quarters
MAR icon
18
Marriott International
MAR
$97B
$28.1M 0.91%
+255,037
New +$26.3M
2017 Q3
0 quarters
ATVI
19
DELISTED
Activision Blizzard
ATVI
$27.2M 0.88%
+420,993
New +$26.3M
2017 Q3
0 quarters
AGN
20
DELISTED
Allergan plc
AGN
$25.4M 0.82%
123,740
-65,948
-35% -$15.3M
2017 Q2
1 quarter
ZBH icon
21
Zimmer Biomet
ZBH
$17.5B
$24.9M 0.81%
+219,357
New +$25.3M
2017 Q3
0 quarters
MGM icon
22
MGM Resorts International
MGM
$7.29B
$23.7M 0.77%
+727,974
New +$23.4M
2017 Q3
0 quarters
ABEO icon
23
Abeona Therapeutics
ABEO
$249M
$23.4M 0.76%
54,784
+16,195
+42% +$4.35M
2016 Q4
3 quarters
SKX icon
24
DELISTED
Skechers
SKX
$21.9M 0.71%
+874,189
New +$23.9M
2017 Q3
0 quarters
EXC icon
25
Exelon
EXC
$43.9B
$20M 0.65%
+742,782
New +$19.9M
2017 Q3
0 quarters
1
2 3 4

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ETC
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OSAM
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IC
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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.