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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
-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
(-31%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
78
New
23
Increased
15
Reduced
8
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$92.1M |
| 2 |
Marriott International
MAR
|
+$48.2M |
| 3 |
HDFC Bank
HDB
|
+$45.8M |
| 4 |
Deutsche Bank
DB
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$436B
| $139M | 9.95% |
4,626,106
-150,428
| -3% | -$4.73M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $118M | 8.5% |
+450,000
| New | +$123M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $78.6M | 5.64% |
465,175
+244,111
| +110% | +$43.9M |
|
|
4
Devon Energy
DVN
$52.1B
| $72.8M | 5.22% |
+2,290,046
| New | +$84.1M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $63.7M | 4.57% |
633,643
+412,670
| +187% | +$43M |
|
6
Steel Dynamics
STLD
$33.6B
| $63.3M | 4.54% |
1,431,120
-48,310
| -3% | -$2.22M |
|
7
Marathon Petroleum
MPC
$104B
| $58.3M | 4.18% |
797,402
+114,815
| +17% | +$7.9M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $56.8M | 4.07% |
+841,847
| New | +$59.4M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $49.1M | 3.53% |
+3,324,723
| New | +$47.9M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $44.8M | 3.22% |
742,055
+592,830
| +397% | +$34.8M |
|
11
FirstEnergy
FE
$26.5B
| $39M | 2.79% |
+1,145,376
| New | +$36.8M |
|
12
Vistra
VST
$46B
| $37M | 2.66% |
1,778,627
+1,051,160
| +144% | +$20.3M |
|
13
NRG Energy
NRG
$23.4B
| $36.8M | 2.64% |
1,204,004
+223,154
| +23% | +$6.18M |
|
14
Microsoft
MSFT
$3.81T
| $36M | 2.58% |
394,672
+24,644
| +7% | +$2.25M |
|
15
Arista Networks
ANET
$246B
| $35.6M | 2.55% |
2,228,112
+923,520
| +71% | +$15.6M |
|
16
Dominion Energy
D
$57.7B
| $32.4M | 2.32% |
+480,043
| New | +$35.4M |
|
|
EGN
17
DELISTED
Energen
EGN
| $29.1M | 2.09% |
+462,391
| New | +$25.9M |
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $28.4M | 2.04% |
551,240
-46,160
| -8% | -$2.55M |
|
19
Crown Castle
CCI
$32.4B
| $26.1M | 1.87% |
237,693
+191,561
| +415% | +$20.8M |
|
20
Nucor
NUE
$56.8B
| $24.8M | 1.78% |
406,281
+62,657
| +18% | +$4.15M |
|
21
Dycom Industries
DY
$8.88B
| $24.1M | 1.73% |
+223,705
| New | +$25.4M |
|
22
Cheniere Energy
LNG
$58.3B
| $23.8M | 1.71% |
444,600
+185,547
| +72% | +$10.2M |
|
23
VICI Properties
VICI
$28.5B
| $23.3M | 1.67% |
+1,270,000
| New | +$24.8M |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $23.1M | 1.66% |
+795,741
| New | +$21.2M |
|
25
ICICI Bank
IBN
$107B
| $20.3M | 1.45% |
2,290,304
-17,305
| -0.7% | -$171K |
|
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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.