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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
-0.19%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$942M
Cap. Flow
+$252M
Cap. Flow %
8.14%
Top 10 Hldgs %
75.35%
Holding
52
New
19
Increased
10
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$84.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70M
3
NSC icon
Norfolk Southern
NSC
+$62.9M
4
DE icon
Deere & Co
DE
+$59M
5
BA icon
Boeing
BA
+$54.4M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$79.3M
2
NFLX icon
Netflix
NFLX
+$61.2M
3
Z icon
Zillow
Z
+$60.5M
4
MSFT icon
Microsoft
MSFT
+$55.4M
5
TWLO icon
Twilio
TWLO
+$48.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.86%
2 Industrials 10.69%
3 Consumer Discretionary 10.46%
4 Technology 8.68%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.34B 43.11%
4,500,000
+3,500,000
+350% +$1.03B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$283M 9.14%
1,500,000
+500,000
+50% +$94.8M
BABA icon
3
Alibaba
BABA
$296B
$119M 3.84%
710,992
-14,596
-2% -$2.51M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$111M 3.59%
1,825,920
+1,182,260
+184% +$70M
MSFT icon
5
Microsoft
MSFT
$3.81T
$99.2M 3.2%
713,609
-402,528
-36% -$55.4M
BA icon
6
Boeing
BA
$166B
$88.6M 2.86%
232,920
+152,301
+189% +$54.4M
RTX icon
7
RTX Corp
RTX
$285B
$87.8M 2.83%
+1,021,654
New +$84.8M
PYPL icon
8
PayPal
PYPL
$45.9B
$74.2M 2.39%
716,102
+175,437
+32% +$19.3M
XOM icon
9
PUT
ExxonMobil
XOM
$644B
$70.6M 2.28%
1,000,000
– –
AMZN icon
10
Amazon
AMZN
$2.87T
$65M 2.1%
748,800
-106,600
-12% -$9.88M
DE icon
11
Deere & Co
DE
$170B
$62.3M 2.01%
+369,050
New +$59M
NSC icon
12
Norfolk Southern
NSC
$78.3B
$61.5M 1.98%
+342,108
New +$62.9M
STNE icon
13
StoneCo
STNE
$2.24B
$57.5M 1.86%
1,654,035
+1,170,135
+242% +$39M
NOW icon
14
ServiceNow
NOW
$150B
$55.5M 1.79%
1,093,935
-299,425
-21% -$16.3M
MA icon
15
Mastercard
MA
$521B
$53.6M 1.73%
197,193
+48,053
+32% +$13.2M
PBR icon
16
Petrobras
PBR
$119B
$51.1M 1.65%
+3,530,251
New +$51.8M
V icon
17
Visa
V
$712B
$42.8M 1.38%
248,630
+801
+0.3% +$143K
EXC icon
18
Exelon
EXC
$45.3B
$37.3M 1.2%
+1,082,434
New +$36.3M
MELI icon
19
Mercado Libre
MELI
$99.7B
$35.7M 1.15%
64,818
-34,092
-34% -$20.7M
GM icon
20
General Motors
GM
$75.7B
$35.2M 1.14%
+938,572
New +$36.1M
SE icon
21
Sea Limited
SE
$73.1B
$33.9M 1.09%
1,094,953
+308,137
+39% +$10.3M
LNG icon
22
Cheniere Energy
LNG
$58.3B
$33M 1.07%
523,195
-56,909
-10% -$3.65M
OC icon
23
Owens Corning
OC
$11.3B
$31.1M 1%
+491,735
New +$28.1M
PAGS icon
24
PagSeguro Digital
PAGS
$2.45B
$28.8M 0.93%
+621,525
New +$28.9M
HDB icon
25
HDFC Bank
HDB
$119B
$28.2M 0.91%
+989,440
New +$28.2M
1
2 3

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PAG
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ETC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
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MIM
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Castle Hook Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Castle Hook Partners held 52 positions worth $3.1B, up 44% from $2.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Castle Hook Partners deployed $252M of net new capital in Q3 2019, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was RTX Corp: 1,021,654 shares worth $87.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $55.4M trimmed.

  • Castle Hook Partners's largest Q3 2019 buy was RTX Corp: 1,021,654 shares worth $87.8M.
  • Castle Hook Partners added most to Alphabet (Google) Class C in Q3 2019, an estimated $70M increase.
  • Castle Hook Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $55.4M.
  • Castle Hook Partners fully exited Edison International in Q3 2019, selling an estimated $79.3M.
  • Castle Hook Partners's ten largest holdings make up 75% of its $3.1B portfolio in Q3 2019.
  • Castle Hook Partners opened 19 new positions and closed 15 in Q3 2019.
  • Castle Hook Partners's portfolio value rose 44% quarter-over-quarter to $3.1B.

Based on Castle Hook Partners's 13F filing for Q3 2019, filed 14 Nov 2019.