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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
-11.63%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$2.68B
(-78%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
73
New
17
Increased
5
Reduced
14
Closed
36
Avg Time Held Equity + Options
0.4
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
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$53.7M |
| 2 |
EQT Corp
EQT
|
+$53.1M |
| 3 |
ICICI Bank
IBN
|
+$39.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$33.3M |
| 5 |
Elevance Health
ELV
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$111M |
| 2 |
Freeport-McMoran
FCX
|
+$92.1M |
| 3 |
Suncor Energy
SU
|
+$74.1M |
| 4 |
Marathon Petroleum
MPC
|
+$71.1M |
| 5 |
Alcoa
AA
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.69% |
| 2 | Utilities | 18.41% |
| 3 | Healthcare | 16.12% |
| 4 | Technology | 15.93% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vistra
VST
$50.9B
| $59.5M | 7.7% |
2,601,240
+737,511
| +40% | +$17.4M |
2017 Q3
5 quarters
|
|
2
Amazon
AMZN
$2.74T
| $50.9M | 6.59% |
678,340
-127,560
| -16% | -$10.6M |
2017 Q2
6 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $50.8M | 6.57% |
499,768
-266,809
| -35% | -$28.6M |
2017 Q4
4 quarters
|
|
|
4
EQT Corp
EQT
$33B
| $49.4M | 6.39% |
+2,615,771
| New | +$53.1M |
2018 Q4
0 quarters
|
|
|
5
Elevance Health
ELV
$92.8B
| $48.4M | 6.26% |
184,318
+114,018
| +162% | +$31.4M |
2018 Q2
2 quarters
|
|
|
6
CVS Health
CVS
$116B
| $47.1M | 6.09% |
+719,056
| New | +$53.7M |
2018 Q4
0 quarters
|
|
|
7
Marathon Petroleum
MPC
$136B
| $44M | 5.69% |
745,481
-1,041,546
| -58% | -$71.1M |
2017 Q2
6 quarters
|
|
|
8
ICICI Bank
IBN
$101B
| $42.9M | 5.56% |
+4,173,092
| New | +$39.4M |
2018 Q4
0 quarters
|
|
9
FirstEnergy
FE
$26.3B
| $36.1M | 4.68% |
962,417
+454,053
| +89% | +$17.2M |
2018 Q1
3 quarters
|
|
10
HDFC Bank
HDB
$116B
| $34M | 4.4% |
+1,312,672
| New | +$31M |
2018 Q4
0 quarters
|
|
11
ServiceNow
NOW
$145B
| $31.3M | 4.05% |
878,115
-88,035
| -9% | -$3.12M |
2018 Q3
1 quarter
|
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $30.3M | 3.92% |
+220,701
| New | +$33.3M |
2018 Q4
0 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.2T
| $29.8M | 3.86% |
576,200
-121,620
| -17% | -$6.51M |
2017 Q1
7 quarters
|
|
14
Delek US
DK
$4.84B
| $29.4M | 3.8% |
903,593
-472,713
| -34% | -$17.9M |
2018 Q2
2 quarters
|
|
15
Edison International
EIX
$21.3B
| $24M | 3.1% |
+422,771
| New | +$26.3M |
2018 Q4
0 quarters
|
|
16
PG&E
PCG
$39.5B
| $22.6M | 2.93% |
952,460
-117,513
| -11% | -$4.2M |
2018 Q1
3 quarters
|
|
17
iShares MSCI Brazil ETF
EWZ
$11.9B
| $22.6M | 2.92% |
+590,714
| New | +$22.9M |
2018 Q4
0 quarters
|
|
18
Cheniere Energy
LNG
$57.8B
| $21.7M | 2.8% |
366,052
-895,759
| -71% | -$55.1M |
2017 Q4
4 quarters
|
|
19
Cigna
CI
$76.5B
| $14.7M | 1.9% |
+77,455
| New | +$16.2M |
2018 Q4
0 quarters
|
|
|
PTE
20
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $12.9M | 1.67% |
38,281
+4,923
| +15% | +$1.78M |
2018 Q2
2 quarters
|
|
21
iQIYI
IQ
$918M
| $12.3M | 1.59% |
+824,252
| New | +$17.2M |
2018 Q4
0 quarters
|
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $11.3M | 1.46% |
+173,519
| New | +$11.2M |
2018 Q4
0 quarters
|
|
23
DELISTED
CyberArk
CYBR
| $10.9M | 1.4% |
+146,370
| New | +$10.5M |
2018 Q4
0 quarters
|
|
24
Extra Space Storage
EXR
$28.3B
| $3.33M | 0.43% |
+36,762
| New | +$3.34M |
2018 Q4
0 quarters
|
|
25
Las Vegas Sands
LVS
$24B
| $3.29M | 0.43% |
+63,282
| New | +$3.43M |
2018 Q4
0 quarters
|
|
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Castle Hook Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Castle Hook Partners held 73 positions worth $773M, down 78% from $3.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Castle Hook Partners withdrew a net $631M in Q4 2018, closing 36 positions and reducing 14 holdings. Its most notable exit was Deere & Co, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Castle Hook Partners opened a new position in CVS Health worth $47.1M.
- Castle Hook Partners's largest Q4 2018 buy was CVS Health: 719,056 shares worth $47.1M.
- Castle Hook Partners added most to Elevance Health in Q4 2018, an estimated $31.4M increase.
- Castle Hook Partners's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $71.1M.
- Castle Hook Partners fully exited Deere & Co in Q4 2018, selling an estimated $111M.
- Castle Hook Partners's ten largest holdings make up 60% of its $773M portfolio in Q4 2018.
- Castle Hook Partners opened 17 new positions and closed 36 in Q4 2018.
- Castle Hook Partners's portfolio value fell 78% quarter-over-quarter to $773M.
Based on Castle Hook Partners's 13F filing for Q4 2018, filed 14 Feb 2019.