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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
+3.7%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$539M
Cap. Flow
+$398M
Cap. Flow %
14.06%
Top 10 Hldgs %
75.97%
Holding
52
New
18
Increased
9
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$126M
2
MSFT icon
Microsoft
MSFT
+$89.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.9M
4
WMT icon
Walmart Inc
WMT
+$69.2M
5
HUM icon
Humana
HUM
+$66.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.5M
2
NFLX icon
Netflix
NFLX
+$70.3M
3
EQIX icon
Equinix
EQIX
+$58.8M
4
ATVI
Activision Blizzard
ATVI
+$43.2M
5
PNC icon
PNC Financial Services
PNC
+$30.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Healthcare 11.52%
3 Energy 11.36%
4 Technology 7.56%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$748M 26.4%
1,750,000
-2,250,000
-56% -$1B
GLD icon
2
CALL
SPDR Gold Trust
GLD
$149B
$600M 21.18%
+3,500,000
New +$626M
TECK icon
3
Teck Resources
TECK
$34B
$140M 4.94%
3,250,309
+493,026
+18% +$20.4M
XOM icon
4
ExxonMobil
XOM
$644B
$135M 4.76%
+1,148,122
New +$126M
HUM icon
5
Humana
HUM
$46.3B
$124M 4.36%
253,906
+141,289
+125% +$66.4M
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$92.1M 3.25%
2,022,248
+292,838
+17% +$13.7M
MSFT icon
7
Microsoft
MSFT
$3.81T
$85.1M 3%
+269,533
New +$89.1M
AMZN icon
8
Amazon
AMZN
$2.87T
$84.8M 2.99%
667,112
+249,124
+60% +$33.4M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$72M 2.54%
1,654,950
+927,790
+128% +$41.6M
BP icon
10
BP
BP
$109B
$71.8M 2.54%
1,855,360
+1,588,644
+596% +$59M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$70.9M 2.5%
+537,687
New +$69.9M
WMT icon
12
Walmart Inc
WMT
$820B
$69.3M 2.45%
+1,300,605
New +$69.2M
INTC icon
13
Intel
INTC
$473B
$57M 2.01%
1,603,147
+901,033
+128% +$31.4M
SHEL icon
14
Shell
SHEL
$250B
$53.8M 1.9%
+834,938
New +$52M
OPCH icon
15
Option Care Health
OPCH
$3.58B
$49M 1.73%
1,514,692
-344,648
-19% -$11.6M
FDX icon
16
FedEx
FDX
$78.3B
$36.8M 1.3%
+138,863
New +$36.1M
DHR icon
17
Danaher
DHR
$152B
$35.8M 1.26%
+162,646
New +$36.3M
NFLX icon
18
Netflix
NFLX
$340B
$33.8M 1.19%
895,080
-1,657,310
-65% -$70.3M
EXE
19
Expand Energy Corp
EXE
$22.7B
$32.4M 1.15%
376,280
+99,591
+36% +$8.45M
UNP icon
20
Union Pacific
UNP
$183B
$30.6M 1.08%
+150,182
New +$32.7M
V icon
21
Visa
V
$712B
$28.3M 1%
122,987
-25,996
-17% -$6.25M
URA icon
22
Global X Uranium ETF
URA
$6.39B
$28.2M 0.99%
1,041,701
– –
AR icon
23
Antero Resources
AR
$11.8B
$24.6M 0.87%
+967,680
New +$25M
AVTR icon
24
Avantor
AVTR
$9.86B
$23.4M 0.83%
1,109,669
-979,530
-47% -$20.8M
W icon
25
Wayfair
W
$14.2B
$21.9M 0.77%
+361,263
New +$25.1M
1
2 3

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PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Castle Hook Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Castle Hook Partners held 52 positions worth $2.83B, down 16% from $3.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Castle Hook Partners deployed $398M of net new capital in Q3 2023, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was ExxonMobil: 1,148,122 shares worth $135M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 69% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Netflix, an estimated $70.3M trimmed.

  • Castle Hook Partners's largest Q3 2023 buy was ExxonMobil: 1,148,122 shares worth $135M.
  • Castle Hook Partners added most to Humana in Q3 2023, an estimated $66.4M increase.
  • Castle Hook Partners's biggest Q3 2023 reduction was Netflix, cutting an estimated $70.3M.
  • Castle Hook Partners fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $95.5M.
  • Castle Hook Partners's ten largest holdings make up 76% of its $2.83B portfolio in Q3 2023.
  • Castle Hook Partners opened 18 new positions and closed 11 in Q3 2023.
  • Castle Hook Partners's portfolio value fell 16% quarter-over-quarter to $2.83B.

Based on Castle Hook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.