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
+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
(+157%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
69
New
32
Increased
11
Reduced
7
Closed
19
Avg Time Held Equity + Options
0.3
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
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$110M |
| 2 |
Netflix
NFLX
|
+$108M |
| 3 |
Alibaba
BABA
|
+$104M |
| 4 |
Microsoft
MSFT
|
+$85.4M |
| 5 |
Cheniere Energy
LNG
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$47.1M |
| 2 |
EQT Corp
EQT
|
+$45.3M |
| 3 |
Marathon Petroleum
MPC
|
+$44.4M |
| 4 |
ICICI Bank
IBN
|
+$42.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
iShares China Large-Cap ETF
FXI
$3.89B
| $362M | 18.17% |
+8,167,000
| New | +$348M |
2019 Q1
0 quarters
|
|
|
2
Microsoft
MSFT
$3.98T
| $151M | 7.6% |
1,282,215
+782,447
| +157% | +$85.4M |
2017 Q4
5 quarters
|
|
|
3
iShares China Large-Cap ETF
FXI
$3.89B
| $115M | 5.76% |
+2,586,848
| New | +$110M |
2019 Q1
0 quarters
|
|
|
4
Alibaba
BABA
$276B
| $113M | 5.67% |
+618,037
| New | +$104M |
2019 Q1
0 quarters
|
|
|
5
Netflix
NFLX
$291B
| $112M | 5.61% |
+3,128,390
| New | +$108M |
2019 Q1
0 quarters
|
|
|
6
Cheniere Energy
LNG
$58.1B
| $104M | 5.22% |
1,518,766
+1,152,714
| +315% | +$75.8M |
2017 Q4
5 quarters
|
|
7
Vistra
VST
$51.2B
| $98.7M | 4.96% |
3,791,447
+1,190,207
| +46% | +$30M |
2017 Q3
6 quarters
|
|
8
Amazon
AMZN
$2.74T
| $98.1M | 4.93% |
1,101,400
+423,060
| +62% | +$35.2M |
2017 Q2
7 quarters
|
|
9
ServiceNow
NOW
$144B
| $95.9M | 4.82% |
1,945,130
+1,067,015
| +122% | +$46.9M |
2018 Q3
2 quarters
|
|
10
Salesforce
CRM
$193B
| $75.2M | 3.78% |
+474,966
| New | +$73.6M |
2019 Q1
0 quarters
|
|
11
PayPal
PYPL
$47.7B
| $74.2M | 3.73% |
+714,118
| New | +$67.6M |
2019 Q1
0 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $67.2M | 3.38% |
1,144,860
+568,660
| +99% | +$31.9M |
2017 Q1
8 quarters
|
|
13
Nutanix
NTNX
$19.2B
| $57.5M | 2.89% |
+1,523,643
| New | +$69.7M |
2019 Q1
0 quarters
|
|
14
Mercado Libre
MELI
$93B
| $55.2M | 2.77% |
+108,739
| New | +$43.4M |
2019 Q1
0 quarters
|
|
15
Visa
V
$738B
| $53.3M | 2.68% |
+341,264
| New | +$49.2M |
2019 Q1
0 quarters
|
|
16
Mastercard
MA
$529B
| $51.7M | 2.6% |
+219,611
| New | +$47.2M |
2019 Q1
0 quarters
|
|
17
Twilio
TWLO
$42.5B
| $40.5M | 2.03% |
+313,419
| New | +$35.3M |
2019 Q1
0 quarters
|
|
18
PG&E
PCG
$39.1B
| $29.4M | 1.48% |
1,648,956
+696,496
| +73% | +$11.3M |
2018 Q1
4 quarters
|
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $26.8M | 1.35% |
+95,000
| New | +$25.8M |
2019 Q1
0 quarters
|
|
20
Deere & Co
DE
$174B
| $26.7M | 1.34% |
+166,824
| New | +$26.7M |
2019 Q1
0 quarters
|
|
21
Rapid7
RPD
$835M
| $22.7M | 1.14% |
+449,248
| New | +$19.2M |
2019 Q1
0 quarters
|
|
22
Elevance Health
ELV
$91.7B
| $18.6M | 0.94% |
64,924
-119,394
| -65% | -$34.5M |
2018 Q2
3 quarters
|
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17M | 0.85% |
+63,064
| New | +$16.3M |
2019 Q1
0 quarters
|
|
24
Lyft
LYFT
$6.07B
| $14.8M | 0.74% |
+189,000
| New | +$14.8M |
2019 Q1
0 quarters
|
|
|
QEP
25
DELISTED
QEP RESOURCES, INC.
QEP
| $14M | 0.7% |
+1,796,677
| New | +$14.3M |
2019 Q1
0 quarters
|
|
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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.