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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
+8.18%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$166M
(+8.4%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
65
New
15
Increased
5
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$73M |
| 2 |
Zillow
Z
|
+$51.9M |
| 3 |
Autodesk
ADSK
|
+$43.6M |
| 4 |
Boeing
BA
|
+$29.4M |
| 5 |
Hilton Worldwide
HLT
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$115M |
| 2 |
Salesforce
CRM
|
+$75.2M |
| 3 |
Vistra
VST
|
+$71.8M |
| 4 |
Cheniere Energy
LNG
|
+$62.1M |
| 5 |
Nutanix
NTNX
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.06% |
| 2 | Technology | 16.44% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 7.26% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $293M | 13.59% |
1,000,000
+905,000
| +953% | +$261M |
|
2
PUT
Invesco QQQ Trust
QQQ
$489B
| $187M | 8.66% |
+1,000,000
| New | +$184M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $156M | 7.21% |
+1,000,000
| New | +$154M |
|
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $150M | 6.97% |
+3,500,000
| New | +$149M |
|
5
Microsoft
MSFT
$3.81T
| $150M | 6.93% |
1,116,137
-166,078
| -13% | -$21.1M |
|
6
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $124M | 5.77% |
+2,300,000
| New | +$133M |
|
7
Alibaba
BABA
$296B
| $123M | 5.7% |
725,588
+107,551
| +17% | +$18.6M |
|
8
Amazon
AMZN
$2.87T
| $81M | 3.76% |
855,400
-246,000
| -22% | -$22.9M |
|
|
9
Edison International
EIX
$27B
| $79.3M | 3.68% |
+1,175,673
| New | +$73M |
|
10
PUT
ExxonMobil
XOM
$644B
| $76.6M | 3.55% |
+1,000,000
| New | +$77.4M |
|
11
ServiceNow
NOW
$150B
| $76.5M | 3.55% |
1,393,360
-551,770
| -28% | -$29M |
|
12
PayPal
PYPL
$45.9B
| $61.9M | 2.87% |
540,665
-173,453
| -24% | -$19.2M |
|
13
Netflix
NFLX
$340B
| $61.2M | 2.84% |
1,665,870
-1,462,520
| -47% | -$52.8M |
|
14
Mercado Libre
MELI
$99.7B
| $60.5M | 2.81% |
98,910
-9,829
| -9% | -$5.47M |
|
|
15
Zillow
Z
$8.02B
| $60.5M | 2.81% |
+1,304,291
| New | +$51.9M |
|
16
Twilio
TWLO
$36.5B
| $48.7M | 2.26% |
357,348
+43,929
| +14% | +$5.85M |
|
17
Visa
V
$712B
| $43M | 1.99% |
247,829
-93,435
| -27% | -$15.3M |
|
|
18
Autodesk
ADSK
$55B
| $42.3M | 1.96% |
+259,481
| New | +$43.6M |
|
|
19
Cheniere Energy
LNG
$58.3B
| $39.7M | 1.84% |
580,104
-938,662
| -62% | -$62.1M |
|
20
Mastercard
MA
$521B
| $39.5M | 1.83% |
149,140
-70,471
| -32% | -$17.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $34.8M | 1.61% |
643,660
-501,200
| -44% | -$28.9M |
|
|
22
Hilton Worldwide
HLT
$72.4B
| $33.7M | 1.56% |
345,203
+249,023
| +259% | +$22.6M |
|
|
23
Boeing
BA
$166B
| $29.3M | 1.36% |
+80,619
| New | +$29.4M |
|
24
Sea Limited
SE
$73.1B
| $26.1M | 1.21% |
+786,816
| New | +$21.3M |
|
|
25
Vistra
VST
$46B
| $21M | 0.97% |
925,797
-2,865,650
| -76% | -$71.8M |
|
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Castle Hook Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Castle Hook Partners held 65 positions worth $2.16B, up 8.4% from $1.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Castle Hook Partners withdrew a net $509M in Q2 2019, closing 32 positions and reducing 13 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Castle Hook Partners opened a new position in Edison International worth $79.3M.
- Castle Hook Partners's largest Q2 2019 buy was Edison International: 1,175,673 shares worth $79.3M.
- Castle Hook Partners added most to Hilton Worldwide in Q2 2019, an estimated $22.6M increase.
- Castle Hook Partners's biggest Q2 2019 reduction was Vistra, cutting an estimated $71.8M.
- Castle Hook Partners fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $115M.
- Castle Hook Partners's ten largest holdings make up 66% of its $2.16B portfolio in Q2 2019.
- Castle Hook Partners opened 15 new positions and closed 32 in Q2 2019.
- Castle Hook Partners's portfolio value rose 8.4% quarter-over-quarter to $2.16B.
Based on Castle Hook Partners's 13F filing for Q2 2019, filed 14 Aug 2019.