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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
+47.04%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$295M
(+30%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
57
New
27
Increased
5
Reduced
4
Closed
18
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
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
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$43.2M |
| 2 |
PG&E
PCG
|
+$39.8M |
| 3 |
Workday
WDAY
|
+$39.6M |
| 4 |
CarMax
KMX
|
+$33.2M |
| 5 |
D.R. Horton
DHI
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$119M |
| 2 |
Amazon
AMZN
|
+$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.7M |
| 4 |
Equinix
EQIX
|
+$43.1M |
| 5 |
Prologis
PLD
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.9% |
| 2 | Technology | 23.97% |
| 3 | Consumer Discretionary | 22.12% |
| 4 | Communication Services | 10.81% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $308M | 24.08% |
+1,000,000
| New | +$293M |
2020 Q2
0 quarters
|
|
|
2
Amazon
AMZN
$2.72T
| $123M | 9.62% |
892,740
-590,240
| -40% | -$71.3M |
2020 Q1
1 quarter
|
|
3
PayPal
PYPL
$47.9B
| $107M | 8.34% |
612,870
-79,075
| -11% | -$10.9M |
2019 Q1
5 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $76.1M | 5.94% |
373,786
+20,948
| +6% | +$3.8M |
2017 Q4
10 quarters
|
|
5
Applied Materials
AMAT
$336B
| $74.1M | 5.79% |
1,225,975
+386,878
| +46% | +$20.9M |
2020 Q1
1 quarter
|
|
6
Home Depot
HD
$307B
| $63.5M | 4.96% |
253,436
+87,123
| +52% | +$19.9M |
2019 Q4
2 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $54.3M | 4.24% |
767,740
-735,880
| -49% | -$49.7M |
2017 Q1
13 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.87T
| $47M | 3.67% |
+206,971
| New | +$43.2M |
2020 Q2
0 quarters
|
|
|
9
Workday
WDAY
$47.8B
| $45.9M | 3.58% |
+244,883
| New | +$39.6M |
2020 Q2
0 quarters
|
|
10
BILL Holdings
BILL
$3.89B
| $39.1M | 3.05% |
+433,569
| New | +$27.9M |
2020 Q2
0 quarters
|
|
|
11
CarMax
KMX
$7.31B
| $38M | 2.97% |
+424,166
| New | +$33.2M |
2020 Q2
0 quarters
|
|
|
12
D.R. Horton
DHI
$38.9B
| $34.9M | 2.73% |
+629,555
| New | +$30.5M |
2020 Q2
0 quarters
|
|
|
13
PG&E
PCG
$39.3B
| $32.4M | 2.53% |
+3,650,000
| New | +$39.8M |
2020 Q2
0 quarters
|
|
14
CrowdStrike
CRWD
$248B
| $23.2M | 1.82% |
+927,076
| New | +$18.6M |
2020 Q2
0 quarters
|
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $22.2M | 1.73% |
250,491
+243,534
| +3,501% | +$18.7M |
2019 Q4
2 quarters
|
|
16
Netflix
NFLX
$300B
| $21.5M | 1.68% |
+473,020
| New | +$20.1M |
2020 Q2
0 quarters
|
|
17
Sun Communities
SUI
$14.2B
| $20.6M | 1.61% |
+151,680
| New | +$20.1M |
2020 Q2
0 quarters
|
|
18
Freeport-McMoran
FCX
$96.2B
| $16.2M | 1.26% |
+1,395,922
| New | +$12.8M |
2020 Q2
0 quarters
|
|
19
T-Mobile US
TMUS
$174B
| $15.6M | 1.22% |
+149,700
| New | +$14.3M |
2020 Q2
0 quarters
|
|
20
StoneCo
STNE
$2.64B
| $12.5M | 0.97% |
321,287
+295,401
| +1,141% | +$8.61M |
2019 Q2
4 quarters
|
|
21
DELISTED
Coresite Realty Corporation
COR
| $11.2M | 0.87% |
+92,276
| New | +$11.1M |
2020 Q2
0 quarters
|
|
22
Cousins Properties
CUZ
$4.48B
| $10.6M | 0.83% |
+354,861
| New | +$10.7M |
2020 Q2
0 quarters
|
|
23
ServiceNow
NOW
$150B
| $10.5M | 0.82% |
130,095
-490,760
| -79% | -$34.7M |
2018 Q3
7 quarters
|
|
24
Marriott Vacations Worldwide
VAC
$3.75B
| $9.1M | 0.71% |
+110,699
| New | +$9.02M |
2020 Q2
0 quarters
|
|
25
Albertsons Companies
ACI
$6.49B
| $7.88M | 0.62% |
+500,000
| New | +$7.8M |
2020 Q2
0 quarters
|
|
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Castle Hook Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Castle Hook Partners held 57 positions worth $1.28B, up 30% from $985M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Castle Hook Partners withdrew a net $157M in Q2 2020, closing 18 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Castle Hook Partners opened a new position in Meta Platforms (Facebook) worth $47M.
- Castle Hook Partners's largest Q2 2020 buy was Meta Platforms (Facebook): 206,971 shares worth $47M.
- Castle Hook Partners added most to Applied Materials in Q2 2020, an estimated $20.9M increase.
- Castle Hook Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $71.3M.
- Castle Hook Partners fully exited Alibaba in Q2 2020, selling an estimated $119M.
- Castle Hook Partners's ten largest holdings make up 73% of its $1.28B portfolio in Q2 2020.
- Castle Hook Partners opened 27 new positions and closed 18 in Q2 2020.
- Castle Hook Partners's portfolio value rose 30% quarter-over-quarter to $1.28B.
Based on Castle Hook Partners's 13F filing for Q2 2020, filed 14 Aug 2020.