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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
+12.12%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$1.44B
Cap. Flow
+$69.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
71.28%
Holding
78
New
32
Increased
11
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$97.2M
2
DK icon
Delek US
DK
+$60.2M
3
MSFT icon
Microsoft
MSFT
+$60M
4
TCO
Taubman Centers Inc.
TCO
+$52.4M
5
AMZN icon
Amazon
AMZN
+$47.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$139M
2
AET
Aetna Inc
AET
+$78.6M
3
ANDV
Andeavor
ANDV
+$63.7M
4
ANET icon
Arista Networks
ANET
+$35.6M
5
ATVI
Activision Blizzard
ATVI
+$32.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.55%
2 Energy 19.85%
3 Technology 6.74%
4 Real Estate 5.08%
5 Utilities 5.07%
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
$719M 25.38%
+2,650,000
New +$716M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$491M 17.34%
+3,000,000
New +$480M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$189M 6.67%
+4,398,200
New +$206M
MPC icon
4
Marathon Petroleum
MPC
$104B
$145M 5.13%
2,069,984
+1,272,582
+160% +$97.2M
DVN icon
5
Devon Energy
DVN
$52.1B
$132M 4.66%
3,001,720
+711,674
+31% +$27.6M
MSFT icon
6
Microsoft
MSFT
$3.81T
$99.9M 3.53%
1,013,527
+618,855
+157% +$60M
AMZN icon
7
Amazon
AMZN
$2.87T
$68.7M 2.43%
808,600
+602,860
+293% +$47.8M
DK icon
8
Delek US
DK
$4.42B
$60.7M 2.14%
+1,210,147
New +$60.2M
APC
9
DELISTED
Anadarko Petroleum
APC
$58.6M 2.07%
800,122
+58,067
+8% +$3.94M
TCO
10
DELISTED
Taubman Centers Inc.
TCO
$54.8M 1.94%
+933,347
New +$52.4M
ELV icon
11
Elevance Health
ELV
$85.5B
$47.9M 1.69%
+201,147
New +$46.6M
DATA
12
DELISTED
Tableau Software, Inc.
DATA
$45.2M 1.59%
+462,048
New +$42.4M
STLD icon
13
Steel Dynamics
STLD
$33.6B
$44.9M 1.59%
977,999
-453,121
-32% -$21.4M
VST icon
14
Vistra
VST
$46B
$44.9M 1.58%
1,895,973
+117,346
+7% +$2.7M
NUE icon
15
Nucor
NUE
$56.8B
$37.3M 1.32%
596,424
+190,143
+47% +$12.1M
EGN
16
DELISTED
Energen
EGN
$36.8M 1.3%
505,386
+42,995
+9% +$2.82M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$34M 1.2%
608,800
+57,560
+10% +$3.11M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$33.9M 1.2%
+174,620
New +$31.6M
PCG icon
19
PG&E
PCG
$36.6B
$32.3M 1.14%
759,244
+434,180
+134% +$18.8M
VNO icon
20
Vornado Realty Trust
VNO
$7.13B
$30.2M 1.07%
+409,063
New +$28.3M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$28.9M 1.02%
378,688
-463,159
-55% -$32.8M
LNG icon
22
Cheniere Energy
LNG
$58.3B
$28M 0.99%
428,777
-15,823
-4% -$974K
AVB
23
DELISTED
AvalonBay Communities
AVB
$27.8M 0.98%
+161,594
New +$26.7M
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$27.3M 0.96%
1,515,894
-1,808,829
-54% -$31M
PTEN icon
25
Patterson-UTI
PTEN
$4.74B
$26.9M 0.95%
+1,492,551
New +$29.9M
1
2 3 4

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Castle Hook Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Castle Hook Partners held 78 positions worth $2.83B, up 103% from $1.39B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Castle Hook Partners's Q2 2018 filing shows 32 new, 11 increased, 9 reduced and 24 closed positions. Its largest new stake was Delek US: 1,210,147 shares worth $60.7M. The largest sale was Bank of America, an estimated $139M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 8.9% a quarter earlier, followed by Energy and Technology.

  • Castle Hook Partners's largest Q2 2018 buy was Delek US: 1,210,147 shares worth $60.7M.
  • Castle Hook Partners added most to Marathon Petroleum in Q2 2018, an estimated $97.2M increase.
  • Castle Hook Partners's biggest Q2 2018 reduction was Activision Blizzard, cutting an estimated $32.8M.
  • Castle Hook Partners fully exited Bank of America in Q2 2018, selling an estimated $139M.
  • Castle Hook Partners's ten largest holdings make up 71% of its $2.83B portfolio in Q2 2018.
  • Castle Hook Partners opened 32 new positions and closed 24 in Q2 2018.
  • Castle Hook Partners's portfolio value rose 103% quarter-over-quarter to $2.83B.

Based on Castle Hook Partners's 13F filing for Q2 2018, filed 14 Aug 2018.