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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
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$719M 25.38%
+2,650,000
New +$716M
2018 Q2
0 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$491M 17.34%
+3,000,000
New +$480M
2018 Q2
0 quarters
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$3.93B
$189M 6.67%
+4,398,200
New +$206M
2018 Q2
0 quarters
MPC icon
4
Marathon Petroleum
MPC
$134B
$145M 5.13%
2,069,984
+1,272,582
+160% +$97.2M
2017 Q2
4 quarters
DVN icon
5
Devon Energy
DVN
$55.2B
$132M 4.66%
3,001,720
+711,674
+31% +$27.6M
2018 Q1
1 quarter
MSFT icon
6
Microsoft
MSFT
$4.04T
$99.9M 3.53%
1,013,527
+618,855
+157% +$60M
2017 Q4
2 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$68.7M 2.43%
808,600
+602,860
+293% +$47.8M
2017 Q2
4 quarters
DK icon
8
Delek US
DK
$4.94B
$60.7M 2.14%
+1,210,147
New +$60.2M
2018 Q2
0 quarters
APC icon
9
DELISTED
Anadarko Petroleum
APC
$58.6M 2.07%
800,122
+58,067
+8% +$3.94M
2017 Q4
2 quarters
TCO
10
DELISTED
Taubman Centers Inc.
TCO
$54.8M 1.94%
+933,347
New +$52.4M
2018 Q2
0 quarters
ELV icon
11
Elevance Health
ELV
$92.2B
$47.9M 1.69%
+201,147
New +$46.6M
2018 Q2
0 quarters
DATA
12
DELISTED
Tableau Software, Inc.
DATA
$45.2M 1.59%
+462,048
New +$42.4M
2018 Q2
0 quarters
STLD icon
13
Steel Dynamics
STLD
$34.5B
$44.9M 1.59%
977,999
-453,121
-32% -$21.4M
2017 Q3
3 quarters
VST icon
14
Vistra
VST
$54.5B
$44.9M 1.58%
1,895,973
+117,346
+7% +$2.7M
2017 Q3
3 quarters
NUE icon
15
Nucor
NUE
$57.6B
$37.3M 1.32%
596,424
+190,143
+47% +$12.1M
2017 Q4
2 quarters
EGN
16
DELISTED
Energen
EGN
$36.8M 1.3%
505,386
+42,995
+9% +$2.82M
2018 Q1
1 quarter
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$34M 1.2%
608,800
+57,560
+10% +$3.11M
2017 Q1
5 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.94T
$33.9M 1.2%
+174,620
New +$31.6M
2018 Q2
0 quarters
PCG icon
19
PG&E
PCG
$40B
$32.3M 1.14%
759,244
+434,180
+134% +$18.8M
2018 Q1
1 quarter
VNO icon
20
Vornado Realty Trust
VNO
$6.32B
$30.2M 1.07%
+409,063
New +$28.3M
2018 Q2
0 quarters
ATVI
21
DELISTED
Activision Blizzard
ATVI
$28.9M 1.02%
378,688
-463,159
-55% -$32.8M
2018 Q1
1 quarter
LNG icon
22
Cheniere Energy
LNG
$59.3B
$28M 0.99%
428,777
-15,823
-4% -$974K
2017 Q4
2 quarters
AVB icon
23
DELISTED
AvalonBay Communities
AVB
$27.8M 0.98%
+161,594
New +$26.7M
2018 Q2
0 quarters
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$27.3M 0.96%
1,515,894
-1,808,829
-54% -$31M
2018 Q1
1 quarter
PTEN icon
25
Patterson-UTI
PTEN
$4.39B
$26.9M 0.95%
+1,492,551
New +$29.9M
2018 Q2
0 quarters
1
2 3 4

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OSAM
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MIM
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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.