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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
+11.58%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$6.76B
Cap. Flow
-$81.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
89.83%
Holding
59
New
22
Increased
3
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.8M
2
C icon
Citigroup
C
+$83.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$81.6M
4
HD icon
Home Depot
HD
+$51.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.5M
3
NSC icon
Norfolk Southern
NSC
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
EXC icon
Exelon
EXC
+$37.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.99%
2 Financials 3.09%
3 Technology 2.97%
4 Industrials 2.67%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.86B 39.19%
+12,000,000
New +$3.7B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$489B
$2.76B 28.05%
+13,000,000
New +$2.6B
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.29B 13.06%
4,000,000
-500,000
-11% -$154M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$224M 2.28%
+5,000,000
New +$215M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$149B
$214M 2.18%
+1,500,000
New +$210M
BABA icon
6
Alibaba
BABA
$296B
$130M 1.32%
614,514
-96,478
-14% -$18.1M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$99.1M 1.01%
+2,208,537
New +$94.8M
C icon
8
Citigroup
C
$223B
$90.7M 0.92%
+1,135,768
New +$83.9M
RTX icon
9
RTX Corp
RTX
$285B
$90.6M 0.92%
961,200
-60,454
-6% -$5.48M
NXPI icon
10
NXP Semiconductors
NXPI
$56.4B
$89.5M 0.91%
+703,267
New +$81.6M
BAC icon
11
Bank of America
BAC
$436B
$73.7M 0.75%
2,092,887
+1,426,886
+214% +$46.1M
XOM icon
12
PUT
ExxonMobil
XOM
$644B
$69.8M 0.71%
1,000,000
– –
PYPL icon
13
PayPal
PYPL
$45.9B
$68.1M 0.69%
629,873
-86,229
-12% -$8.99M
OC icon
14
Owens Corning
OC
$11.3B
$57.6M 0.58%
885,257
+393,522
+80% +$25.2M
NOW icon
15
ServiceNow
NOW
$150B
$57.5M 0.58%
1,018,140
-75,795
-7% -$3.99M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$56.3M 0.57%
841,840
-984,080
-54% -$63.5M
MSFT icon
17
Microsoft
MSFT
$3.81T
$53.4M 0.54%
338,876
-374,733
-53% -$55.1M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.16B
$51.9M 0.53%
+1,094,735
New +$47.9M
HD icon
19
Home Depot
HD
$329B
$50.1M 0.51%
+229,203
New +$51.9M
PBR icon
20
Petrobras
PBR
$119B
$48.1M 0.49%
3,017,651
-512,600
-15% -$7.83M
BA icon
21
Boeing
BA
$166B
$45.6M 0.46%
140,021
-92,899
-40% -$32.9M
FCX icon
22
Freeport-McMoran
FCX
$110B
$43.7M 0.44%
+3,330,530
New +$36.6M
STNE icon
23
StoneCo
STNE
$2.24B
$41.4M 0.42%
1,038,944
-615,091
-37% -$22.5M
MA icon
24
Mastercard
MA
$521B
$38M 0.39%
127,161
-70,032
-36% -$19.7M
V icon
25
Visa
V
$712B
$34M 0.35%
180,987
-67,643
-27% -$12.2M
1
2 3

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ETC
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OSAM
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BG
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FCM
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MIM
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Castle Hook Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Castle Hook Partners held 59 positions worth $9.86B, up 218% from $3.1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Castle Hook Partners's Q4 2019 filing shows 22 new, 3 increased, 14 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,208,537 shares worth $99.1M. The largest sale was Amazon, an estimated $65M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • Castle Hook Partners's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 2,208,537 shares worth $99.1M.
  • Castle Hook Partners added most to Bank of America in Q4 2019, an estimated $46.1M increase.
  • Castle Hook Partners's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $63.5M.
  • Castle Hook Partners fully exited Amazon in Q4 2019, selling an estimated $65M.
  • Castle Hook Partners's ten largest holdings make up 90% of its $9.86B portfolio in Q4 2019.
  • Castle Hook Partners opened 22 new positions and closed 18 in Q4 2019.
  • Castle Hook Partners's portfolio value rose 218% quarter-over-quarter to $9.86B.

Based on Castle Hook Partners's 13F filing for Q4 2019, filed 14 Feb 2020.