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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
+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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.02B 29.45%
3,500,000
+850,000
+32% +$242M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$464M 13.44%
+2,500,000
New +$452M
DXJ icon
3
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$232M 6.71%
+4,000,000
New +$220M
MPC icon
4
Marathon Petroleum
MPC
$104B
$143M 4.14%
1,787,027
-282,957
-14% -$22.4M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$132M 3.81%
3,075,000
-1,323,200
-30% -$56M
DE icon
6
Deere & Co
DE
$170B
$111M 3.23%
+741,453
New +$106M
FCX icon
7
Freeport-McMoran
FCX
$110B
$92.1M 2.67%
+6,616,794
New +$100M
LNG icon
8
Cheniere Energy
LNG
$58.3B
$87.7M 2.54%
1,261,811
+833,034
+194% +$53.7M
MSFT icon
9
Microsoft
MSFT
$3.81T
$87.7M 2.54%
766,577
-246,950
-24% -$26.8M
AMZN icon
10
Amazon
AMZN
$2.87T
$80.7M 2.34%
805,900
-2,700
-0.3% -$254K
SU icon
11
Suncor Energy
SU
$76.5B
$74.1M 2.14%
+1,916,084
New +$77.5M
AA icon
12
Alcoa
AA
$13.3B
$62.4M 1.81%
+1,544,511
New +$67.1M
DK icon
13
Delek US
DK
$4.42B
$58.4M 1.69%
1,376,306
+166,159
+14% +$8.2M
APC
14
DELISTED
Anadarko Petroleum
APC
$51.8M 1.5%
767,806
-32,316
-4% -$2.18M
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$49.5M 1.43%
2,458,768
+942,874
+62% +$17.5M
PCG icon
16
PG&E
PCG
$36.6B
$49.2M 1.42%
1,069,973
+310,729
+41% +$13.8M
VST icon
17
Vistra
VST
$46B
$46.4M 1.34%
1,863,729
-32,244
-2% -$742K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$41.6M 1.21%
697,820
+89,020
+15% +$5.33M
AA icon
19
CALL
Alcoa
AA
$13.3B
$40.4M 1.17%
+1,000,000
New +$43.5M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$39.9M 1.16%
480,042
+101,354
+27% +$7.69M
NOW icon
21
ServiceNow
NOW
$150B
$37.8M 1.09%
+966,150
New +$36.5M
TCO
22
DELISTED
Taubman Centers Inc.
TCO
$37M 1.07%
617,801
-315,546
-34% -$19.5M
BABA icon
23
Alibaba
BABA
$296B
$34.9M 1.01%
+211,701
New +$37.5M
HWM icon
24
Howmet Aerospace
HWM
$106B
$31.2M 0.9%
+1,848,660
New +$29.4M
LH icon
25
Labcorp
LH
$27.2B
$30.2M 0.87%
+202,126
New +$30.7M
1
2 3 4

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ETC
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OSAM
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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.