We are live on
!
Find out more
CHP
Castle Hook Partners Portfolio holdings
AUM
$21.8B
1-Year Est. Return
215.45%
This Fund
S&P 500
This Quarter
Est. Return
+13.05%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$208M
(+19%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
104
New
29
Increased
10
Reduced
11
Closed
36
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
StoneCo
STNE
|
+$45.4M |
| 3 |
Zoom
ZM
|
+$43.1M |
| 4 |
Microsoft
MSFT
|
+$40.1M |
| 5 |
Applied Materials
AMAT
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$53.7M |
| 2 |
Mastercard
MA
|
+$52.3M |
| 3 |
Expedia Group
EXPE
|
+$41M |
| 4 |
Comerica
CMA
|
+$25.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.39% |
| 2 | Materials | 23.37% |
| 3 | Miscellaneous | 11.27% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $112M | 8.59% |
+652,620
| New | +$108M |
2021 Q2
0 quarters
|
|
2
Teck Resources
TECK
$33B
| $111M | 8.49% |
4,820,057
+940,253
| +24% | +$21.4M |
2020 Q3
3 quarters
|
|
3
CF Industries
CF
$17.7B
| $104M | 7.97% |
2,025,713
+227,419
| +13% | +$11.6M |
2021 Q1
1 quarter
|
|
|
4
StoneCo
STNE
$2.72B
| $75.1M | 5.75% |
1,120,266
+700,315
| +167% | +$45.4M |
2019 Q2
8 quarters
|
|
|
5
Zoom
ZM
$28.6B
| $69.6M | 5.32% |
179,790
+129,475
| +257% | +$43.1M |
2021 Q1
1 quarter
|
|
6
CALL
Apple
AAPL
$4.98T
| $68.5M | 5.24% |
+500,000
| New | +$64.8M |
2021 Q2
0 quarters
|
|
7
Shopify
SHOP
$227B
| $68M | 5.2% |
465,220
+135,550
| +41% | +$16.7M |
2020 Q3
3 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.27T
| $66.8M | 5.11% |
533,320
-42,700
| -7% | -$5.09M |
2021 Q1
1 quarter
|
|
|
9
Microsoft
MSFT
$4.04T
| $54M | 4.13% |
199,193
+157,574
| +379% | +$40.1M |
2017 Q4
14 quarters
|
|
10
Freeport-McMoran
FCX
$104B
| $47.1M | 3.61% |
1,270,037
-459,849
| -27% | -$17.9M |
2020 Q2
4 quarters
|
|
11
ArcelorMittal
MT
$47.8B
| $43.1M | 3.3% |
1,387,853
+72,181
| +5% | +$2.23M |
2021 Q1
1 quarter
|
|
12
Uber
UBER
$146B
| $41.4M | 3.17% |
826,196
-397,126
| -32% | -$20.7M |
2020 Q3
3 quarters
|
|
13
BILL Holdings
BILL
$3.75B
| $38.1M | 2.92% |
208,186
+66,020
| +46% | +$10.3M |
2020 Q2
4 quarters
|
|
14
Avantor
AVTR
$10.5B
| $35.5M | 2.72% |
999,849
-211,326
| -17% | -$6.83M |
2020 Q3
3 quarters
|
|
|
15
Applied Materials
AMAT
$368B
| $30.9M | 2.37% |
+217,286
| New | +$29.2M |
2021 Q2
0 quarters
|
|
16
ServiceNow
NOW
$143B
| $30.3M | 2.32% |
275,520
-485
| -0.2% | -$49.2K |
2018 Q3
11 quarters
|
|
17
MGM Resorts International
MGM
$7.4B
| $27.7M | 2.12% |
649,984
-328,966
| -34% | -$13.6M |
2021 Q1
1 quarter
|
|
18
Snap
SNAP
$11B
| $27M | 2.07% |
396,808
+177,087
| +81% | +$10.6M |
2020 Q4
2 quarters
|
|
|
19
Apple
AAPL
$4.98T
| $25.4M | 1.94% |
+185,267
| New | +$24M |
2021 Q2
0 quarters
|
|
20
HSBC
HSBC
$324B
| $25M | 1.91% |
+866,873
| New | +$26.5M |
2021 Q2
0 quarters
|
|
21
Thermo Fisher Scientific
TMO
$245B
| $25M | 1.91% |
49,504
-39,146
| -44% | -$18.5M |
2020 Q4
2 quarters
|
|
22
Fiserv Inc
FISV
$24.8B
| $21.4M | 1.64% |
+200,000
| New | +$23.3M |
2021 Q2
0 quarters
|
|
23
Regency Centers
REG
$13.1B
| $15M | 1.15% |
+233,810
| New | +$14.8M |
2021 Q2
0 quarters
|
|
24
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.01M | 0.61% |
448,292
| – | – |
2021 Q1
1 quarter
|
|
25
Arbor Realty Trust
ABR
$524M
| $7.51M | 0.57% |
+421,338
| New | +$7.41M |
2021 Q2
0 quarters
|
|
Similar funds
PAG
ETC
OSAM
IC
BG
FCM
SA
MIM
Castle Hook Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Castle Hook Partners held 104 positions worth $1.31B, up 19% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Castle Hook Partners deployed $62.1M of net new capital in Q2 2021, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 652,620 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Uber, an estimated $20.7M trimmed.
- Castle Hook Partners's largest Q2 2021 buy was Amazon: 652,620 shares worth $112M.
- Castle Hook Partners added most to StoneCo in Q2 2021, an estimated $45.4M increase.
- Castle Hook Partners's biggest Q2 2021 reduction was Uber, cutting an estimated $20.7M.
- Castle Hook Partners fully exited Capital One in Q2 2021, selling an estimated $53.7M.
- Castle Hook Partners's ten largest holdings make up 59% of its $1.31B portfolio in Q2 2021.
- Castle Hook Partners opened 29 new positions and closed 36 in Q2 2021.
- Castle Hook Partners's portfolio value rose 19% quarter-over-quarter to $1.31B.
Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.