We are live on
!
Find out more
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
+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
(+218%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
59
New
22
Increased
3
Reduced
14
Closed
18
Avg Time Held Equity + Options
0.4
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
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.8M |
| 2 |
Citigroup
C
|
+$83.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$81.6M |
| 4 |
Home Depot
HD
|
+$51.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.5M |
| 3 |
Norfolk Southern
NSC
|
+$61.5M |
| 4 |
Microsoft
MSFT
|
+$55.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.86B | 39.19% |
+12,000,000
| New | +$3.7B |
2019 Q4
0 quarters
|
|
2
CALL
Invesco QQQ Trust
QQQ
$488B
| $2.76B | 28.05% |
+13,000,000
| New | +$2.6B |
2019 Q4
0 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.29B | 13.06% |
4,000,000
-500,000
| -11% | -$154M |
2019 Q1
3 quarters
|
|
|
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $224M | 2.28% |
+5,000,000
| New | +$215M |
2019 Q4
0 quarters
|
|
5
CALL
SPDR Gold Trust
GLD
$139B
| $214M | 2.18% |
+1,500,000
| New | +$210M |
2019 Q4
0 quarters
|
|
6
Alibaba
BABA
$277B
| $130M | 1.32% |
614,514
-96,478
| -14% | -$18.1M |
2019 Q1
3 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $99.1M | 1.01% |
+2,208,537
| New | +$94.8M |
2019 Q4
0 quarters
|
|
|
8
Citigroup
C
$205B
| $90.7M | 0.92% |
+1,135,768
| New | +$83.9M |
2019 Q4
0 quarters
|
|
9
RTX Corp
RTX
$251B
| $90.6M | 0.92% |
961,200
-60,454
| -6% | -$5.48M |
2019 Q3
1 quarter
|
|
|
10
NXP Semiconductors
NXPI
$55.7B
| $89.5M | 0.91% |
+703,267
| New | +$81.6M |
2019 Q4
0 quarters
|
|
11
Bank of America
BAC
$359B
| $73.7M | 0.75% |
2,092,887
+1,426,886
| +214% | +$46.1M |
2019 Q3
1 quarter
|
|
12
PUT
ExxonMobil
XOM
$728B
| $69.8M | 0.71% |
1,000,000
| – | – |
2019 Q2
2 quarters
|
|
13
PayPal
PYPL
$48B
| $68.1M | 0.69% |
629,873
-86,229
| -12% | -$8.99M |
2019 Q1
3 quarters
|
|
14
Owens Corning
OC
$8.79B
| $57.6M | 0.58% |
885,257
+393,522
| +80% | +$25.2M |
2019 Q3
1 quarter
|
|
15
ServiceNow
NOW
$145B
| $57.5M | 0.58% |
1,018,140
-75,795
| -7% | -$3.99M |
2018 Q3
5 quarters
|
|
|
16
Alphabet (Google) Class C
GOOG
$4.2T
| $56.3M | 0.57% |
841,840
-984,080
| -54% | -$63.5M |
2017 Q1
11 quarters
|
|
|
17
Microsoft
MSFT
$3.96T
| $53.4M | 0.54% |
338,876
-374,733
| -53% | -$55.1M |
2017 Q4
8 quarters
|
|
|
18
iShares MSCI Brazil ETF
EWZ
$11.9B
| $51.9M | 0.53% |
+1,094,735
| New | +$47.9M |
2019 Q4
0 quarters
|
|
|
19
Home Depot
HD
$295B
| $50.1M | 0.51% |
+229,203
| New | +$51.9M |
2019 Q4
0 quarters
|
|
20
Petrobras
PBR
$167B
| $48.1M | 0.49% |
3,017,651
-512,600
| -15% | -$7.83M |
2019 Q3
1 quarter
|
|
21
Boeing
BA
$146B
| $45.6M | 0.46% |
140,021
-92,899
| -40% | -$32.9M |
2019 Q2
2 quarters
|
|
22
Freeport-McMoran
FCX
$100B
| $43.7M | 0.44% |
+3,330,530
| New | +$36.6M |
2019 Q4
0 quarters
|
|
23
StoneCo
STNE
$2.65B
| $41.4M | 0.42% |
1,038,944
-615,091
| -37% | -$22.5M |
2019 Q2
2 quarters
|
|
24
Mastercard
MA
$528B
| $38M | 0.39% |
127,161
-70,032
| -36% | -$19.7M |
2019 Q1
3 quarters
|
|
25
Visa
V
$735B
| $34M | 0.35% |
180,987
-67,643
| -27% | -$12.2M |
2019 Q1
3 quarters
|
|
Similar funds
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.