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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
+11.82%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$1.07B
Cap. Flow
-$123M
Cap. Flow %
-6.1%
Top 10 Hldgs %
64.88%
Holding
92
New
32
Increased
12
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$89.9M
2
DB icon
Deutsche Bank
DB
+$40.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
AXTA icon
Axalta
AXTA
+$25.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$73.4M
2
EQT icon
EQT Corp
EQT
+$58M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$50.6M
4
DD icon
DuPont de Nemours
DD
+$45.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.07%
2 Financials 16.18%
3 Energy 7.14%
4 Materials 6.73%
5 Consumer Discretionary 5.62%
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
$440M 21.89%
1,650,000
-1,210,000
-42% -$315M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$234M 11.61%
+1,500,000
New +$229M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$152M 7.58%
+1,000,000
New +$150M
BAC icon
4
Bank of America
BAC
$436B
$141M 7.01%
4,776,534
+717,674
+18% +$19.8M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$92.1M 4.58%
+1,565,399
New +$89.9M
STLD icon
6
Steel Dynamics
STLD
$33.6B
$63.8M 3.17%
1,479,430
+457,515
+45% +$17.6M
MAR icon
7
Marriott International
MAR
$91.5B
$48.2M 2.4%
355,095
+100,058
+39% +$12.3M
HDB icon
8
HDFC Bank
HDB
$119B
$45.8M 2.28%
1,803,496
+1,009,804
+127% +$24.2M
MPC icon
9
Marathon Petroleum
MPC
$104B
$45M 2.24%
682,587
-50,144
-7% -$3.07M
DB icon
10
Deutsche Bank
DB
$75.8B
$42.6M 2.12%
+2,236,992
New +$40.4M
EIX icon
11
CALL
Edison International
EIX
$27B
$40.1M 1.99%
+634,300
New +$48.4M
AET
12
DELISTED
Aetna Inc
AET
$39.9M 1.98%
221,064
+117,103
+113% +$20.1M
JPM icon
13
JPMorgan Chase
JPM
$951B
$33.6M 1.67%
+314,272
New +$31.8M
MSFT icon
14
Microsoft
MSFT
$3.81T
$31.7M 1.57%
+370,028
New +$30.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$31.3M 1.55%
597,400
-858,360
-59% -$43.7M
AMZN icon
16
Amazon
AMZN
$2.87T
$30.3M 1.51%
518,240
-761,280
-59% -$41.9M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$30.2M 1.5%
170,938
-10,825
-6% -$1.91M
NRG icon
18
NRG Energy
NRG
$23.4B
$27.9M 1.39%
980,850
-283,659
-22% -$7.72M
AXTA icon
19
Axalta
AXTA
$7.92B
$25.7M 1.28%
+795,623
New +$25.2M
ANDV
20
DELISTED
Andeavor
ANDV
$25.3M 1.26%
220,973
+36,437
+20% +$3.92M
NBIS
21
Nebius Group N.V.
NBIS
$56.9B
$23.6M 1.17%
+719,107
New +$23.5M
IBN icon
22
ICICI Bank
IBN
$107B
$22.5M 1.12%
2,307,609
-1,959,854
-46% -$18.1M
NUE icon
23
Nucor
NUE
$56.8B
$21.8M 1.09%
+343,624
New +$20.1M
ANET icon
24
Arista Networks
ANET
$246B
$19.2M 0.95%
+1,304,592
New +$17.5M
ABEO icon
25
Abeona Therapeutics
ABEO
$339M
$18.9M 0.94%
47,604
-7,180
-13% -$2.97M
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
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
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MIM
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Castle Hook Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Castle Hook Partners held 92 positions worth $2.01B, down 35% from $3.08B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Castle Hook Partners withdrew a net $123M in Q4 2017, closing 37 positions and reducing 10 holdings. Its most notable exit was Citigroup, an estimated $73.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 64% a quarter earlier, followed by Financials and Energy.

Against the trend, Castle Hook Partners opened a new position in State Street SPDR S&P Regional Banking ETF worth $92.1M.

  • Castle Hook Partners's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 1,565,399 shares worth $92.1M.
  • Castle Hook Partners added most to HDFC Bank in Q4 2017, an estimated $24.2M increase.
  • Castle Hook Partners's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • Castle Hook Partners fully exited Citigroup in Q4 2017, selling an estimated $73.4M.
  • Castle Hook Partners's ten largest holdings make up 65% of its $2.01B portfolio in Q4 2017.
  • Castle Hook Partners opened 32 new positions and closed 37 in Q4 2017.
  • Castle Hook Partners's portfolio value fell 35% quarter-over-quarter to $2.01B.

Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.