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
-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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.34B 43.11%
4,500,000
+3,500,000
+350% +$1.03B
2019 Q1
2 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$283M 9.14%
1,500,000
+500,000
+50% +$94.8M
2019 Q2
1 quarter
BABA icon
3
Alibaba
BABA
$277B
$119M 3.84%
710,992
-14,596
-2% -$2.51M
2019 Q1
2 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$111M 3.59%
1,825,920
+1,182,260
+184% +$70M
2017 Q1
10 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$99.2M 3.2%
713,609
-402,528
-36% -$55.4M
2017 Q4
7 quarters
BA icon
6
Boeing
BA
$146B
$88.6M 2.86%
232,920
+152,301
+189% +$54.4M
2019 Q2
1 quarter
RTX icon
7
RTX Corp
RTX
$251B
$87.8M 2.83%
+1,021,654
New +$84.8M
2019 Q3
0 quarters
PYPL icon
8
PayPal
PYPL
$48B
$74.2M 2.39%
716,102
+175,437
+32% +$19.3M
2019 Q1
2 quarters
XOM icon
9
PUT
ExxonMobil
XOM
$728B
$70.6M 2.28%
1,000,000
– –
2019 Q2
1 quarter
AMZN icon
10
Amazon
AMZN
$2.74T
$65M 2.1%
748,800
-106,600
-12% -$9.88M
2017 Q2
9 quarters
DE icon
11
Deere & Co
DE
$175B
$62.3M 2.01%
+369,050
New +$59M
2019 Q3
0 quarters
NSC icon
12
Norfolk Southern
NSC
$72.8B
$61.5M 1.98%
+342,108
New +$62.9M
2019 Q3
0 quarters
STNE icon
13
StoneCo
STNE
$2.65B
$57.5M 1.86%
1,654,035
+1,170,135
+242% +$39M
2019 Q2
1 quarter
NOW icon
14
ServiceNow
NOW
$145B
$55.5M 1.79%
1,093,935
-299,425
-21% -$16.3M
2018 Q3
4 quarters
MA icon
15
Mastercard
MA
$528B
$53.6M 1.73%
197,193
+48,053
+32% +$13.2M
2019 Q1
2 quarters
PBR icon
16
Petrobras
PBR
$167B
$51.1M 1.65%
+3,530,251
New +$51.8M
2019 Q3
0 quarters
V icon
17
Visa
V
$735B
$42.8M 1.38%
248,630
+801
+0.3% +$143K
2019 Q1
2 quarters
EXC icon
18
Exelon
EXC
$43.9B
$37.3M 1.2%
+1,082,434
New +$36.3M
2019 Q3
0 quarters
MELI icon
19
Mercado Libre
MELI
$93.3B
$35.7M 1.15%
64,818
-34,092
-34% -$20.7M
2019 Q1
2 quarters
GM icon
20
General Motors
GM
$72.9B
$35.2M 1.14%
+938,572
New +$36.1M
2019 Q3
0 quarters
SE icon
21
Sea Limited
SE
$58.4B
$33.9M 1.09%
1,094,953
+308,137
+39% +$10.3M
2019 Q2
1 quarter
LNG icon
22
Cheniere Energy
LNG
$57.8B
$33M 1.07%
523,195
-56,909
-10% -$3.65M
2017 Q4
7 quarters
OC icon
23
Owens Corning
OC
$8.79B
$31.1M 1%
+491,735
New +$28.1M
2019 Q3
0 quarters
PAGS icon
24
PagSeguro Digital
PAGS
$2.99B
$28.8M 0.93%
+621,525
New +$28.9M
2019 Q3
0 quarters
HDB icon
25
HDFC Bank
HDB
$116B
$28.2M 0.91%
+989,440
New +$28.2M
2019 Q3
0 quarters
1
2 3

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OSAM
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FCM
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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.