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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
-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
Cap. Flow
-$631M
Cap. Flow %
-81.64%
Top 10 Hldgs %
59.93%
Holding
73
New
17
Increased
5
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$53.7M
2
EQT icon
EQT Corp
EQT
+$53.1M
3
IBN icon
ICICI Bank
IBN
+$39.4M
4
VMW
VMware, Inc
VMW
+$33.3M
5
ELV icon
Elevance Health
ELV
+$31.4M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$111M
2
FCX icon
Freeport-McMoran
FCX
+$92.1M
3
SU icon
Suncor Energy
SU
+$74.1M
4
MPC icon
Marathon Petroleum
MPC
+$71.1M
5
AA icon
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
VST icon
1
Vistra
VST
$46B
$59.5M 7.7%
2,601,240
+737,511
+40% +$17.4M
AMZN icon
2
Amazon
AMZN
$2.87T
$50.9M 6.59%
678,340
-127,560
-16% -$10.6M
MSFT icon
3
Microsoft
MSFT
$3.81T
$50.8M 6.57%
499,768
-266,809
-35% -$28.6M
EQT icon
4
EQT Corp
EQT
$34.1B
$49.4M 6.39%
+2,615,771
New +$53.1M
ELV icon
5
Elevance Health
ELV
$85.5B
$48.4M 6.26%
184,318
+114,018
+162% +$31.4M
CVS icon
6
CVS Health
CVS
$119B
$47.1M 6.09%
+719,056
New +$53.7M
MPC icon
7
Marathon Petroleum
MPC
$104B
$44M 5.69%
745,481
-1,041,546
-58% -$71.1M
IBN icon
8
ICICI Bank
IBN
$107B
$42.9M 5.56%
+4,173,092
New +$39.4M
FE icon
9
FirstEnergy
FE
$26.5B
$36.1M 4.68%
962,417
+454,053
+89% +$17.2M
HDB icon
10
HDFC Bank
HDB
$119B
$34M 4.4%
+1,312,672
New +$31M
NOW icon
11
ServiceNow
NOW
$150B
$31.3M 4.05%
878,115
-88,035
-9% -$3.12M
VMW
12
DELISTED
VMware, Inc
VMW
$30.3M 3.92%
+220,701
New +$33.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$29.8M 3.86%
576,200
-121,620
-17% -$6.51M
DK icon
14
Delek US
DK
$4.42B
$29.4M 3.8%
903,593
-472,713
-34% -$17.9M
EIX icon
15
Edison International
EIX
$27B
$24M 3.1%
+422,771
New +$26.3M
PCG icon
16
PG&E
PCG
$36.6B
$22.6M 2.93%
952,460
-117,513
-11% -$4.2M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.16B
$22.6M 2.92%
+590,714
New +$22.9M
LNG icon
18
Cheniere Energy
LNG
$58.3B
$21.7M 2.8%
366,052
-895,759
-71% -$55.1M
CI icon
19
Cigna
CI
$73.7B
$14.7M 1.9%
+77,455
New +$16.2M
PTE
20
DELISTED
PolarityTE, Inc. Common Stock
PTE
$12.9M 1.67%
38,281
+4,923
+15% +$1.78M
IQ icon
21
iQIYI
IQ
$888M
$12.3M 1.59%
+824,252
New +$17.2M
GRA
22
DELISTED
W.R. Grace & Co.
GRA
$11.3M 1.46%
+173,519
New +$11.2M
CYBR
23
DELISTED
CyberArk
CYBR
$10.9M 1.4%
+146,370
New +$10.5M
EXR icon
24
Extra Space Storage
EXR
$30.2B
$3.33M 0.43%
+36,762
New +$3.34M
LVS icon
25
Las Vegas Sands
LVS
$29.2B
$3.29M 0.43%
+63,282
New +$3.43M
1
2 3

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ETC
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OSAM
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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 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.