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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
+9.17%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$883M
(-45%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
94
New
58
Increased
3
Reduced
12
Closed
19
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$81.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$57.1M |
| 3 |
Mastercard
MA
|
+$51.2M |
| 4 |
Expedia Group
EXPE
|
+$36.6M |
| 5 |
MGM Resorts International
MGM
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$338M |
| 2 |
Amazon
AMZN
|
+$57.7M |
| 3 |
Banco Bradesco
BBD
|
+$33.6M |
| 4 |
Itaú Unibanco
ITUB
|
+$33.2M |
| 5 |
Avantor
AVTR
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.62% |
| 2 | Technology | 21.49% |
| 3 | Financials | 14.99% |
| 4 | Miscellaneous | 11.75% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$18.1B
| $81.6M | 7.43% |
+1,798,294
| New | +$81.2M |
2021 Q1
0 quarters
|
|
2
Teck Resources
TECK
$31.8B
| $74.4M | 6.77% |
3,879,804
+8,444
| +0.2% | +$171K |
2020 Q3
2 quarters
|
|
3
Uber
UBER
$142B
| $66.7M | 6.07% |
1,223,322
-5,984
| -0.5% | -$334K |
2020 Q3
2 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $59.6M | 5.42% |
+576,020
| New | +$57.1M |
2021 Q1
0 quarters
|
|
5
Freeport-McMoran
FCX
$100B
| $57M | 5.18% |
1,729,886
-102,941
| -6% | -$3.34M |
2020 Q2
3 quarters
|
|
6
Capital One
COF
$119B
| $53.7M | 4.88% |
421,905
-191,235
| -31% | -$22.5M |
2020 Q4
1 quarter
|
|
|
7
Mastercard
MA
$528B
| $52.3M | 4.76% |
+146,796
| New | +$51.2M |
2021 Q1
0 quarters
|
|
|
8
Expedia Group
EXPE
$33B
| $41M | 3.73% |
+237,966
| New | +$36.6M |
2021 Q1
0 quarters
|
|
9
Thermo Fisher Scientific
TMO
$249B
| $40.5M | 3.68% |
88,650
-15,771
| -15% | -$7.53M |
2020 Q4
1 quarter
|
|
10
ArcelorMittal
MT
$47B
| $38.4M | 3.49% |
+1,315,672
| New | +$32.2M |
2021 Q1
0 quarters
|
|
|
11
MGM Resorts International
MGM
$7.29B
| $37.2M | 3.38% |
+978,950
| New | +$34.2M |
2021 Q1
0 quarters
|
|
12
Shopify
SHOP
$222B
| $36.5M | 3.32% |
329,670
-96,740
| -23% | -$11.7M |
2020 Q3
2 quarters
|
|
|
13
Avantor
AVTR
$10.6B
| $35M | 3.19% |
1,211,175
-1,125,171
| -48% | -$32.5M |
2020 Q3
2 quarters
|
|
|
14
CALL
Freeport-McMoran
FCX
$100B
| $32.9M | 3% |
+1,000,000
| New | +$32.4M |
2021 Q1
0 quarters
|
|
15
ServiceNow
NOW
$145B
| $27.6M | 2.51% |
276,005
-142,295
| -34% | -$15M |
2018 Q3
10 quarters
|
|
16
StoneCo
STNE
$2.65B
| $25.7M | 2.34% |
419,951
-155,942
| -27% | -$12.2M |
2019 Q2
7 quarters
|
|
17
DELISTED
Comerica
CMA
| $25.7M | 2.33% |
+357,653
| New | +$23.4M |
2021 Q1
0 quarters
|
|
18
Intercontinental Exchange
ICE
$87.1B
| $24.7M | 2.25% |
221,276
-23,724
| -10% | -$2.69M |
2020 Q3
2 quarters
|
|
19
Ralph Lauren
RL
$22.4B
| $22.2M | 2.02% |
+180,475
| New | +$20.6M |
2021 Q1
0 quarters
|
|
20
BILL Holdings
BILL
$3.77B
| $20.7M | 1.88% |
142,166
+1,989
| +1% | +$298K |
2020 Q2
3 quarters
|
|
21
Vale
VALE
$56.2B
| $19.3M | 1.75% |
+1,107,663
| New | +$19.3M |
2021 Q1
0 quarters
|
|
22
CrowdStrike
CRWD
$255B
| $18.5M | 1.69% |
406,320
-313,280
| -44% | -$16.6M |
2020 Q2
3 quarters
|
|
23
DELISTED
Talkspace
TALK
| $17.2M | 1.57% |
+1,736,372
| New | +$18.9M |
2021 Q1
0 quarters
|
|
24
Zoom
ZM
$27.6B
| $16.2M | 1.47% |
+50,315
| New | +$18.5M |
2021 Q1
0 quarters
|
|
25
Snap
SNAP
$10.3B
| $11.5M | 1.05% |
219,721
+22,366
| +11% | +$1.29M |
2020 Q4
1 quarter
|
|
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Castle Hook Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Castle Hook Partners held 94 positions worth $1.1B, down 45% from $1.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Castle Hook Partners withdrew a net $253M in Q1 2021, closing 19 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Castle Hook Partners opened a new position in CF Industries worth $81.6M.
- Castle Hook Partners's largest Q1 2021 buy was CF Industries: 1,798,294 shares worth $81.6M.
- Castle Hook Partners added most to Snap in Q1 2021, an estimated $1.29M increase.
- Castle Hook Partners's biggest Q1 2021 reduction was Microsoft, cutting an estimated $338M.
- Castle Hook Partners fully exited Amazon in Q1 2021, selling an estimated $57.7M.
- Castle Hook Partners's ten largest holdings make up 51% of its $1.1B portfolio in Q1 2021.
- Castle Hook Partners opened 58 new positions and closed 19 in Q1 2021.
- Castle Hook Partners's portfolio value fell 45% quarter-over-quarter to $1.1B.
Based on Castle Hook Partners's 13F filing for Q1 2021, filed 14 May 2021.