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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
+25.98%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$570M
(-22%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-74.01%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
64
New
18
Increased
9
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$264M |
| 2 |
Capital One
COF
|
+$52.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$49M |
| 4 |
Teck Resources
TECK
|
+$35.9M |
| 5 |
Banco Bradesco
BBD
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$104M |
| 3 |
PayPal
PYPL
|
+$90.1M |
| 4 |
Amazon
AMZN
|
+$78.5M |
| 5 |
Applied Materials
AMAT
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.99% |
| 2 | Technology | 31.44% |
| 3 | Financials | 10.24% |
| 4 | Materials | 6.79% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$149B
| $713M | 35.99% |
+4,000,000
| New | +$704M |
|
|
2
Microsoft
MSFT
$3.81T
| $334M | 16.83% |
1,500,000
+1,227,363
| +450% | +$264M |
|
|
3
Teck Resources
TECK
$34B
| $70.3M | 3.54% |
3,871,360
+2,325,914
| +151% | +$35.9M |
|
4
Avantor
AVTR
$9.86B
| $65.8M | 3.32% |
2,336,346
+532,850
| +30% | +$13.7M |
|
5
Uber
UBER
$161B
| $62.7M | 3.16% |
1,229,306
+35,496
| +3% | +$1.59M |
|
|
6
Capital One
COF
$132B
| $60.6M | 3.06% |
+613,140
| New | +$52.1M |
|
|
7
Amazon
AMZN
$2.87T
| $57.7M | 2.91% |
354,360
-491,800
| -58% | -$78.5M |
|
|
8
Thermo Fisher Scientific
TMO
$230B
| $48.6M | 2.45% |
+104,421
| New | +$49M |
|
9
StoneCo
STNE
$2.24B
| $48.3M | 2.44% |
575,893
-630,244
| -52% | -$42.2M |
|
10
Shopify
SHOP
$197B
| $48.3M | 2.43% |
426,410
+207,840
| +95% | +$21.8M |
|
11
Freeport-McMoran
FCX
$110B
| $47.7M | 2.41% |
1,832,827
+247,558
| +16% | +$5.15M |
|
12
ServiceNow
NOW
$150B
| $46M | 2.32% |
418,300
+129,515
| +45% | +$13.5M |
|
13
CrowdStrike
CRWD
$224B
| $38.1M | 1.92% |
719,600
+248,448
| +53% | +$9.68M |
|
|
14
Banco Bradesco
BBD
$34.4B
| $33.6M | 1.7% |
+7,736,182
| New | +$28.3M |
|
15
Itaú Unibanco
ITUB
$82.7B
| $33.2M | 1.68% |
+7,498,152
| New | +$28M |
|
16
Las Vegas Sands
LVS
$29.2B
| $30.9M | 1.56% |
+519,046
| New | +$27.7M |
|
17
Intercontinental Exchange
ICE
$91.1B
| $28.2M | 1.42% |
245,000
| – | – |
|
18
ICICI Bank
IBN
$107B
| $22.8M | 1.15% |
+1,532,963
| New | +$19.3M |
|
19
HDFC Bank
HDB
$119B
| $22.2M | 1.12% |
+613,816
| New | +$19.6M |
|
20
Match Group
MTCH
$9.54B
| $22.1M | 1.12% |
+146,197
| New | +$19.3M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $21.9M | 1.11% |
+304,968
| New | +$19.8M |
|
22
Alaska Air
ALK
$4.72B
| $19.7M | 0.99% |
378,454
+68,135
| +22% | +$3.06M |
|
23
BILL Holdings
BILL
$5.01B
| $19.1M | 0.97% |
140,177
-316,778
| -69% | -$37.4M |
|
24
Rio Tinto
RIO
$168B
| $16.6M | 0.84% |
+220,765
| New | +$14.5M |
|
25
Pinterest
PINS
$13.1B
| $16.2M | 0.82% |
+246,273
| New | +$14.8M |
|
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Castle Hook Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Castle Hook Partners held 64 positions worth $1.98B, down 22% from $2.55B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Castle Hook Partners withdrew a net $1.47B in Q4 2020, closing 28 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.34B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
Against the trend, Castle Hook Partners opened a new position in Capital One worth $60.6M.
- Castle Hook Partners's largest Q4 2020 buy was Capital One: 613,140 shares worth $60.6M.
- Castle Hook Partners added most to Microsoft in Q4 2020, an estimated $264M increase.
- Castle Hook Partners's biggest Q4 2020 reduction was Amazon, cutting an estimated $78.5M.
- Castle Hook Partners fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $1.34B.
- Castle Hook Partners's ten largest holdings make up 76% of its $1.98B portfolio in Q4 2020.
- Castle Hook Partners opened 18 new positions and closed 28 in Q4 2020.
- Castle Hook Partners's portfolio value fell 22% quarter-over-quarter to $1.98B.
Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.