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
+4.06%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$623M
Cap. Flow
+$60.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
70.85%
Holding
85
New
31
Increased
13
Reduced
11
Closed
29
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
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
FCX icon
Freeport-McMoran
FCX
+$100M
3
SU icon
Suncor Energy
SU
+$77.5M
4
AA icon
Alcoa
AA
+$67.1M
5
LNG icon
Cheniere Energy
LNG
+$53.7M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$132M
2
DATA
Tableau Software, Inc.
DATA
+$45.2M
3
STLD icon
Steel Dynamics
STLD
+$44.9M
4
NUE icon
Nucor
NUE
+$37.3M
5
EGN
Energen
EGN
+$36.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.32%
2 Energy 14.28%
3 Technology 5.47%
4 Consumer Discretionary 4.91%
5 Materials 4.51%
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
$813B
$1.02B 29.45%
3,500,000
+850,000
+32% +$242M
2018 Q2
1 quarter
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$464M 13.44%
+2,500,000
New +$452M
2018 Q3
0 quarters
DXJ icon
3
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$232M 6.71%
+12,000,000
New +$220M
2018 Q3
0 quarters
MPC icon
4
Marathon Petroleum
MPC
$136B
$143M 4.14%
1,787,027
-282,957
-14% -$22.4M
2017 Q2
5 quarters
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$3.9B
$132M 3.81%
3,075,000
-1,323,200
-30% -$56M
2018 Q2
1 quarter
DE icon
6
Deere & Co
DE
$175B
$111M 3.23%
+741,453
New +$106M
2018 Q3
0 quarters
FCX icon
7
Freeport-McMoran
FCX
$100B
$92.1M 2.67%
+6,616,794
New +$100M
2018 Q3
0 quarters
LNG icon
8
Cheniere Energy
LNG
$57.8B
$87.7M 2.54%
1,261,811
+833,034
+194% +$53.7M
2017 Q4
3 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$87.7M 2.54%
766,577
-246,950
-24% -$26.8M
2017 Q4
3 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$80.7M 2.34%
805,900
-2,700
-0.3% -$254K
2017 Q2
5 quarters
SU icon
11
Suncor Energy
SU
$88.8B
$74.1M 2.14%
+1,916,084
New +$77.5M
2018 Q3
0 quarters
AA icon
12
Alcoa
AA
$10.6B
$62.4M 1.81%
+1,544,511
New +$67.1M
2018 Q3
0 quarters
DK icon
13
Delek US
DK
$4.84B
$58.4M 1.69%
1,376,306
+166,159
+14% +$8.2M
2018 Q2
1 quarter
APC icon
14
DELISTED
Anadarko Petroleum
APC
$51.8M 1.5%
767,806
-32,316
-4% -$2.18M
2017 Q4
3 quarters
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$49.5M 1.43%
2,458,768
+942,874
+62% +$17.5M
2018 Q1
2 quarters
PCG icon
16
PG&E
PCG
$39.5B
$49.2M 1.42%
1,069,973
+310,729
+41% +$13.8M
2018 Q1
2 quarters
VST icon
17
Vistra
VST
$50.9B
$46.4M 1.34%
1,863,729
-32,244
-2% -$742K
2017 Q3
4 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$41.6M 1.21%
697,820
+89,020
+15% +$5.33M
2017 Q1
6 quarters
AA icon
19
CALL
Alcoa
AA
$10.6B
$40.4M 1.17%
+1,000,000
New +$43.5M
2018 Q3
0 quarters
ATVI
20
DELISTED
Activision Blizzard
ATVI
$39.9M 1.16%
480,042
+101,354
+27% +$7.69M
2018 Q1
2 quarters
NOW icon
21
ServiceNow
NOW
$145B
$37.8M 1.09%
+966,150
New +$36.5M
2018 Q3
0 quarters
TCO
22
DELISTED
Taubman Centers Inc.
TCO
$37M 1.07%
617,801
-315,546
-34% -$19.5M
2018 Q2
1 quarter
BABA icon
23
Alibaba
BABA
$277B
$34.9M 1.01%
+211,701
New +$37.5M
2018 Q3
0 quarters
HWM icon
24
Howmet Aerospace
HWM
$86.8B
$31.2M 0.9%
+1,848,660
New +$29.4M
2018 Q3
0 quarters
LH icon
25
Labcorp
LH
$25.7B
$30.2M 0.87%
+202,126
New +$30.7M
2018 Q3
0 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 Q3 2018 Portfolio in Review

As of Q3 2018, Castle Hook Partners held 85 positions worth $3.46B, up 22% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Castle Hook Partners's Q3 2018 filing shows 31 new, 13 increased, 11 reduced and 29 closed positions. Its largest new stake was Deere & Co: 741,453 shares worth $111M. The largest sale was Devon Energy, an estimated $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Energy and Technology.

  • Castle Hook Partners's largest Q3 2018 buy was Deere & Co: 741,453 shares worth $111M.
  • Castle Hook Partners added most to Cheniere Energy in Q3 2018, an estimated $53.7M increase.
  • Castle Hook Partners's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $34M.
  • Castle Hook Partners fully exited Devon Energy in Q3 2018, selling an estimated $132M.
  • Castle Hook Partners's ten largest holdings make up 71% of its $3.46B portfolio in Q3 2018.
  • Castle Hook Partners opened 31 new positions and closed 29 in Q3 2018.
  • Castle Hook Partners's portfolio value rose 22% quarter-over-quarter to $3.46B.

Based on Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.