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
-0.43%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$618M
Cap. Flow
+$138M
Cap. Flow %
9.87%
Top 10 Hldgs %
53.43%
Holding
78
New
23
Increased
15
Reduced
8
Closed
32
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
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$84.1M
2
ATVI
Activision Blizzard
ATVI
+$59.4M
3
WPX
WPX Energy, Inc.
WPX
+$47.9M
4
AET
Aetna Inc
AET
+$43.9M
5
ANDV
Andeavor
ANDV
+$43M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.1M
2
MAR icon
Marriott International
MAR
+$48.2M
3
HDB icon
HDFC Bank
HDB
+$45.8M
4
DB icon
Deutsche Bank
DB
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.6M

Sector Composition

Rank Sector Weight
1 Energy 26.65%
2 Financials 17.05%
3 Utilities 12.47%
4 Technology 11.37%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$357B
$139M 9.95%
4,626,106
-150,428
-3% -$4.73M
2017 Q1
4 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$118M 8.5%
+450,000
New +$123M
2018 Q1
0 quarters
AET
3
DELISTED
Aetna Inc
AET
$78.6M 5.64%
465,175
+244,111
+110% +$43.9M
2017 Q3
2 quarters
DVN icon
4
Devon Energy
DVN
$55.1B
$72.8M 5.22%
+2,290,046
New +$84.1M
2018 Q1
0 quarters
ANDV
5
DELISTED
Andeavor
ANDV
$63.7M 4.57%
633,643
+412,670
+187% +$43M
2017 Q3
2 quarters
STLD icon
6
Steel Dynamics
STLD
$34.3B
$63.3M 4.54%
1,431,120
-48,310
-3% -$2.22M
2017 Q3
2 quarters
MPC icon
7
Marathon Petroleum
MPC
$134B
$58.3M 4.18%
797,402
+114,815
+17% +$7.9M
2017 Q2
3 quarters
ATVI
8
DELISTED
Activision Blizzard
ATVI
$56.8M 4.07%
+841,847
New +$59.4M
2018 Q1
0 quarters
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$49.1M 3.53%
+3,324,723
New +$47.9M
2018 Q1
0 quarters
APC icon
10
DELISTED
Anadarko Petroleum
APC
$44.8M 3.22%
742,055
+592,830
+397% +$34.8M
2017 Q4
1 quarter
FE icon
11
FirstEnergy
FE
$26.2B
$39M 2.79%
+1,145,376
New +$36.8M
2018 Q1
0 quarters
VST icon
12
Vistra
VST
$50.6B
$37M 2.66%
1,778,627
+1,051,160
+144% +$20.3M
2017 Q3
2 quarters
NRG icon
13
NRG Energy
NRG
$21.1B
$36.8M 2.64%
1,204,004
+223,154
+23% +$6.18M
2017 Q1
4 quarters
MSFT icon
14
Microsoft
MSFT
$3.98T
$36M 2.58%
394,672
+24,644
+7% +$2.25M
2017 Q4
1 quarter
ANET icon
15
Arista Networks
ANET
$246B
$35.6M 2.55%
2,228,112
+923,520
+71% +$15.6M
2017 Q4
1 quarter
D icon
16
Dominion Energy
D
$55B
$32.4M 2.32%
+480,043
New +$35.4M
2018 Q1
0 quarters
EGN
17
DELISTED
Energen
EGN
$29.1M 2.09%
+462,391
New +$25.9M
2018 Q1
0 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.21T
$28.4M 2.04%
551,240
-46,160
-8% -$2.55M
2017 Q1
4 quarters
CCI icon
19
Crown Castle
CCI
$33.5B
$26.1M 1.87%
237,693
+191,561
+415% +$20.8M
2017 Q4
1 quarter
NUE icon
20
Nucor
NUE
$57.6B
$24.8M 1.78%
406,281
+62,657
+18% +$4.15M
2017 Q4
1 quarter
DY icon
21
Dycom Industries
DY
$7.88B
$24.1M 1.73%
+223,705
New +$25.4M
2018 Q1
0 quarters
LNG icon
22
Cheniere Energy
LNG
$58.1B
$23.8M 1.71%
444,600
+185,547
+72% +$10.2M
2017 Q4
1 quarter
VICI icon
23
VICI Properties
VICI
$25.3B
$23.3M 1.67%
+1,270,000
New +$24.8M
2018 Q1
0 quarters
PE
24
DELISTED
PARSLEY ENERGY INC
PE
$23.1M 1.66%
+795,741
New +$21.2M
2018 Q1
0 quarters
IBN icon
25
ICICI Bank
IBN
$101B
$20.3M 1.45%
2,290,304
-17,305
-0.7% -$171K
2017 Q1
4 quarters
1
2 3 4

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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Castle Hook Partners held 78 positions worth $1.39B, down 31% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Castle Hook Partners deployed $138M of net new capital in Q1 2018, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Devon Energy: 2,290,046 shares worth $72.8M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 7.1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Amazon, an estimated $22.3M trimmed.

  • Castle Hook Partners's largest Q1 2018 buy was Devon Energy: 2,290,046 shares worth $72.8M.
  • Castle Hook Partners added most to Aetna Inc in Q1 2018, an estimated $43.9M increase.
  • Castle Hook Partners's biggest Q1 2018 reduction was Amazon, cutting an estimated $22.3M.
  • Castle Hook Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $92.1M.
  • Castle Hook Partners's ten largest holdings make up 53% of its $1.39B portfolio in Q1 2018.
  • Castle Hook Partners opened 23 new positions and closed 32 in Q1 2018.
  • Castle Hook Partners's portfolio value fell 31% quarter-over-quarter to $1.39B.

Based on Castle Hook Partners's 13F filing for Q1 2018, filed 15 May 2018.