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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
+21.54%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$1.22B
Cap. Flow
+$712M
Cap. Flow %
35.76%
Top 10 Hldgs %
66.5%
Holding
69
New
32
Increased
11
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$110M
2
NFLX icon
Netflix
NFLX
+$108M
3
BABA icon
Alibaba
BABA
+$104M
4
MSFT icon
Microsoft
MSFT
+$85.4M
5
LNG icon
Cheniere Energy
LNG
+$75.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$47.1M
2
EQT icon
EQT Corp
EQT
+$45.3M
3
MPC icon
Marathon Petroleum
MPC
+$44.4M
4
IBN icon
ICICI Bank
IBN
+$42.9M
5
FE icon
FirstEnergy
FE
+$36.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.27%
2 Technology 23.18%
3 Consumer Discretionary 13.89%
4 Financials 9.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$362M 18.17%
+8,167,000
New +$348M
MSFT icon
2
Microsoft
MSFT
$3.81T
$151M 7.6%
1,282,215
+782,447
+157% +$85.4M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.23B
$115M 5.76%
+2,586,848
New +$110M
BABA icon
4
Alibaba
BABA
$296B
$113M 5.67%
+618,037
New +$104M
NFLX icon
5
Netflix
NFLX
$340B
$112M 5.61%
+3,128,390
New +$108M
LNG icon
6
Cheniere Energy
LNG
$58.3B
$104M 5.22%
1,518,766
+1,152,714
+315% +$75.8M
VST icon
7
Vistra
VST
$46B
$98.7M 4.96%
3,791,447
+1,190,207
+46% +$30M
AMZN icon
8
Amazon
AMZN
$2.87T
$98.1M 4.93%
1,101,400
+423,060
+62% +$35.2M
NOW icon
9
ServiceNow
NOW
$150B
$95.9M 4.82%
1,945,130
+1,067,015
+122% +$46.9M
CRM icon
10
Salesforce
CRM
$211B
$75.2M 3.78%
+474,966
New +$73.6M
PYPL icon
11
PayPal
PYPL
$45.9B
$74.2M 3.73%
+714,118
New +$67.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$67.2M 3.38%
1,144,860
+568,660
+99% +$31.9M
NTNX icon
13
Nutanix
NTNX
$18.7B
$57.5M 2.89%
+1,523,643
New +$69.7M
MELI icon
14
Mercado Libre
MELI
$99.7B
$55.2M 2.77%
+108,739
New +$43.4M
V icon
15
Visa
V
$712B
$53.3M 2.68%
+341,264
New +$49.2M
MA icon
16
Mastercard
MA
$521B
$51.7M 2.6%
+219,611
New +$47.2M
TWLO icon
17
Twilio
TWLO
$36.5B
$40.5M 2.03%
+313,419
New +$35.3M
PCG icon
18
PG&E
PCG
$36.6B
$29.4M 1.48%
1,648,956
+696,496
+73% +$11.3M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.8M 1.35%
+95,000
New +$25.8M
DE icon
20
Deere & Co
DE
$170B
$26.7M 1.34%
+166,824
New +$26.7M
RPD icon
21
Rapid7
RPD
$896M
$22.7M 1.14%
+449,248
New +$19.2M
ELV icon
22
Elevance Health
ELV
$85.5B
$18.6M 0.94%
64,924
-119,394
-65% -$34.5M
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
$17M 0.85%
+63,064
New +$16.3M
LYFT icon
24
Lyft
LYFT
$6.7B
$14.8M 0.74%
+189,000
New +$14.8M
QEP
25
DELISTED
QEP RESOURCES, INC.
QEP
$14M 0.7%
+1,796,677
New +$14.3M
1
2 3

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Castle Hook Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Castle Hook Partners held 69 positions worth $1.99B, up 157% from $773M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Castle Hook Partners deployed $712M of net new capital in Q1 2019, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 2,586,848 shares worth $115M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was EQT Corp, an estimated $45.3M trimmed.

  • Castle Hook Partners's largest Q1 2019 buy was iShares China Large-Cap ETF: 2,586,848 shares worth $115M.
  • Castle Hook Partners added most to Microsoft in Q1 2019, an estimated $85.4M increase.
  • Castle Hook Partners's biggest Q1 2019 reduction was EQT Corp, cutting an estimated $45.3M.
  • Castle Hook Partners fully exited CVS Health in Q1 2019, selling an estimated $47.1M.
  • Castle Hook Partners's ten largest holdings make up 67% of its $1.99B portfolio in Q1 2019.
  • Castle Hook Partners opened 32 new positions and closed 19 in Q1 2019.
  • Castle Hook Partners's portfolio value rose 157% quarter-over-quarter to $1.99B.

Based on Castle Hook Partners's 13F filing for Q1 2019, filed 15 May 2019.