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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
-9.22%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$8.87B
(-90%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-40.94%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
59
New
18
Increased
4
Reduced
6
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Applied Materials
AMAT
|
+$48.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.9M |
| 4 |
Equinix
EQIX
|
+$41.3M |
| 5 |
Prologis
PLD
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99.1M |
| 2 |
Citigroup
C
|
+$90.7M |
| 3 |
RTX Corp
RTX
|
+$90.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$89.5M |
| 5 |
Bank of America
BAC
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.92% |
| 2 | Technology | 20.39% |
| 3 | Miscellaneous | 10.96% |
| 4 | Communication Services | 9.94% |
| 5 | Real Estate | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $145M | 14.67% |
+1,482,980
| New | +$144M |
|
2
Alibaba
BABA
$296B
| $119M | 12.1% |
613,117
-1,397
| -0.2% | -$292K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $87.4M | 8.87% |
1,503,620
+661,780
| +79% | +$44.9M |
|
4
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $83.1M | 8.43% |
+3,000,000
| New | +$95.9M |
|
5
PayPal
PYPL
$45.9B
| $66.2M | 6.72% |
691,945
+62,072
| +10% | +$6.85M |
|
6
Microsoft
MSFT
$3.81T
| $55.6M | 5.65% |
352,838
+13,962
| +4% | +$2.3M |
|
|
7
Equinix
EQIX
$103B
| $43.1M | 4.38% |
+69,048
| New | +$41.3M |
|
|
8
Applied Materials
AMAT
$366B
| $38.4M | 3.9% |
+839,097
| New | +$48.2M |
|
|
9
Prologis
PLD
$134B
| $38M | 3.86% |
+472,777
| New | +$41.3M |
|
10
ServiceNow
NOW
$150B
| $35.6M | 3.61% |
620,855
-397,285
| -39% | -$24.8M |
|
11
FirstEnergy
FE
$26.5B
| $31.4M | 3.19% |
+784,548
| New | +$36.5M |
|
12
Home Depot
HD
$329B
| $31.1M | 3.15% |
166,313
-62,890
| -27% | -$13.8M |
|
13
Exelon
EXC
$45.3B
| $30.7M | 3.11% |
+1,167,667
| New | +$36.7M |
|
14
Fidelity National Information Services
FIS
$21.4B
| $26.1M | 2.65% |
+214,316
| New | +$29.8M |
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $24.9M | 2.53% |
+963,020
| New | +$27.3M |
|
16
Dynatrace
DT
$15.5B
| $23.8M | 2.42% |
+1,000,000
| New | +$28.8M |
|
17
Twilio
TWLO
$36.5B
| $20.4M | 2.07% |
+227,525
| New | +$25M |
|
18
Boeing
BA
$166B
| $19.8M | 2.01% |
132,498
-7,523
| -5% | -$2.06M |
|
19
Louisiana-Pacific
LPX
$4.98B
| $18.3M | 1.86% |
1,064,140
+160,565
| +18% | +$4.44M |
|
20
L3Harris
LHX
$48.9B
| $15.2M | 1.55% |
+84,526
| New | +$17.3M |
|
21
American Tower
AMT
$82.1B
| $12.7M | 1.29% |
+58,200
| New | +$13.5M |
|
22
Pinterest
PINS
$13.1B
| $10.5M | 1.07% |
+683,077
| New | +$13.3M |
|
23
Rithm Capital
RITM
$5.63B
| $3.51M | 0.36% |
+700,000
| New | +$10.1M |
|
|
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.52M | 0.15% |
+135,824
| New | +$2.56M |
|
25
Artisan Partners
APAM
$3.09B
| $1.51M | 0.15% |
+70,221
| New | +$2.11M |
|
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Castle Hook Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Castle Hook Partners held 59 positions worth $985M, down 90% from $9.86B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Castle Hook Partners withdrew a net $403M in Q1 2020, closing 30 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $99.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 2.3% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Castle Hook Partners opened a new position in Amazon worth $145M.
- Castle Hook Partners's largest Q1 2020 buy was Amazon: 1,482,980 shares worth $145M.
- Castle Hook Partners added most to Alphabet (Google) Class C in Q1 2020, an estimated $44.9M increase.
- Castle Hook Partners's biggest Q1 2020 reduction was StoneCo, cutting an estimated $38.6M.
- Castle Hook Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $99.1M.
- Castle Hook Partners's ten largest holdings make up 72% of its $985M portfolio in Q1 2020.
- Castle Hook Partners opened 18 new positions and closed 30 in Q1 2020.
- Castle Hook Partners's portfolio value fell 90% quarter-over-quarter to $985M.
Based on Castle Hook Partners's 13F filing for Q1 2020, filed 15 May 2020.