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
+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
(-35%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
92
New
32
Increased
12
Reduced
10
Closed
37
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$89.9M |
| 2 |
Deutsche Bank
DB
|
+$40.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.8M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Axalta
AXTA
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$73.4M |
| 2 |
EQT Corp
EQT
|
+$58M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$50.6M |
| 4 |
DuPont de Nemours
DD
|
+$45.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $440M | 21.89% |
1,650,000
-1,210,000
| -42% | -$315M |
2016 Q4
4 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$488B
| $234M | 11.61% |
+1,500,000
| New | +$229M |
2017 Q4
0 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $152M | 7.58% |
+1,000,000
| New | +$150M |
2017 Q4
0 quarters
|
|
4
Bank of America
BAC
$359B
| $141M | 7.01% |
4,776,534
+717,674
| +18% | +$19.8M |
2017 Q1
3 quarters
|
|
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $92.1M | 4.58% |
+1,565,399
| New | +$89.9M |
2017 Q4
0 quarters
|
|
6
Steel Dynamics
STLD
$34.8B
| $63.8M | 3.17% |
1,479,430
+457,515
| +45% | +$17.6M |
2017 Q3
1 quarter
|
|
7
Marriott International
MAR
$97B
| $48.2M | 2.4% |
355,095
+100,058
| +39% | +$12.3M |
2017 Q3
1 quarter
|
|
8
HDFC Bank
HDB
$116B
| $45.8M | 2.28% |
1,803,496
+1,009,804
| +127% | +$24.2M |
2017 Q1
3 quarters
|
|
9
Marathon Petroleum
MPC
$136B
| $45M | 2.24% |
682,587
-50,144
| -7% | -$3.07M |
2017 Q2
2 quarters
|
|
|
10
Deutsche Bank
DB
$61.6B
| $42.6M | 2.12% |
+2,236,992
| New | +$40.4M |
2017 Q4
0 quarters
|
|
11
CALL
Edison International
EIX
$21.3B
| $40.1M | 1.99% |
+634,300
| New | +$48.4M |
2017 Q4
0 quarters
|
|
|
AET
12
DELISTED
Aetna Inc
AET
| $39.9M | 1.98% |
221,064
+117,103
| +113% | +$20.1M |
2017 Q3
1 quarter
|
|
|
13
JPMorgan Chase
JPM
$890B
| $33.6M | 1.67% |
+314,272
| New | +$31.8M |
2017 Q4
0 quarters
|
|
|
14
Microsoft
MSFT
$3.96T
| $31.7M | 1.57% |
+370,028
| New | +$30.4M |
2017 Q4
0 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$4.2T
| $31.3M | 1.55% |
597,400
-858,360
| -59% | -$43.7M |
2017 Q1
3 quarters
|
|
16
Amazon
AMZN
$2.74T
| $30.3M | 1.51% |
518,240
-761,280
| -59% | -$41.9M |
2017 Q2
2 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $30.2M | 1.5% |
170,938
-10,825
| -6% | -$1.91M |
2017 Q1
3 quarters
|
|
18
NRG Energy
NRG
$21.2B
| $27.9M | 1.39% |
980,850
-283,659
| -22% | -$7.72M |
2017 Q1
3 quarters
|
|
|
19
Axalta
AXTA
$7.1B
| $25.7M | 1.28% |
+795,623
| New | +$25.2M |
2017 Q4
0 quarters
|
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $25.3M | 1.26% |
220,973
+36,437
| +20% | +$3.92M |
2017 Q3
1 quarter
|
|
21
Nebius Group N.V.
NBIS
$50.6B
| $23.6M | 1.17% |
+719,107
| New | +$23.5M |
2017 Q4
0 quarters
|
|
22
ICICI Bank
IBN
$101B
| $22.5M | 1.12% |
2,307,609
-1,959,854
| -46% | -$18.1M |
2017 Q1
3 quarters
|
|
23
Nucor
NUE
$58.3B
| $21.8M | 1.09% |
+343,624
| New | +$20.1M |
2017 Q4
0 quarters
|
|
24
Arista Networks
ANET
$246B
| $19.2M | 0.95% |
+1,304,592
| New | +$17.5M |
2017 Q4
0 quarters
|
|
25
Abeona Therapeutics
ABEO
$249M
| $18.9M | 0.94% |
47,604
-7,180
| -13% | -$2.97M |
2016 Q4
4 quarters
|
|
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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.