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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
(-16%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
52
New
18
Increased
9
Reduced
9
Closed
11
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$89.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$69.9M |
| 4 |
Walmart Inc
WMT
|
+$69.2M |
| 5 |
Humana
HUM
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$95.5M |
| 2 |
Netflix
NFLX
|
+$70.3M |
| 3 |
Equinix
EQIX
|
+$58.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$43.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $748M | 26.4% |
1,750,000
-2,250,000
| -56% | -$1B |
2023 Q2
1 quarter
|
|
2
CALL
SPDR Gold Trust
GLD
$139B
| $600M | 21.18% |
+3,500,000
| New | +$626M |
2023 Q3
0 quarters
|
|
3
Teck Resources
TECK
$31.9B
| $140M | 4.94% |
3,250,309
+493,026
| +18% | +$20.4M |
2020 Q3
12 quarters
|
|
|
4
ExxonMobil
XOM
$720B
| $135M | 4.76% |
+1,148,122
| New | +$126M |
2023 Q3
0 quarters
|
|
|
5
Humana
HUM
$51B
| $124M | 4.36% |
253,906
+141,289
| +125% | +$66.4M |
2022 Q3
4 quarters
|
|
6
DELISTED
CATALENT, INC.
CTLT
| $92.1M | 3.25% |
2,022,248
+292,838
| +17% | +$13.7M |
2023 Q2
1 quarter
|
|
|
7
Microsoft
MSFT
$4.01T
| $85.1M | 3% |
+269,533
| New | +$89.1M |
2023 Q3
0 quarters
|
|
8
Amazon
AMZN
$2.77T
| $84.8M | 2.99% |
667,112
+249,124
| +60% | +$33.4M |
2023 Q2
1 quarter
|
|
9
NVIDIA
NVDA
$5.41T
| $72M | 2.54% |
1,654,950
+927,790
| +128% | +$41.6M |
2023 Q2
1 quarter
|
|
10
BP
BP
$125B
| $71.8M | 2.54% |
1,855,360
+1,588,644
| +596% | +$59M |
2023 Q2
1 quarter
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.29T
| $70.9M | 2.5% |
+537,687
| New | +$69.9M |
2023 Q3
0 quarters
|
|
|
12
Walmart Inc
WMT
$908B
| $69.3M | 2.45% |
+1,300,605
| New | +$69.2M |
2023 Q3
0 quarters
|
|
13
Intel
INTC
$528B
| $57M | 2.01% |
1,603,147
+901,033
| +128% | +$31.4M |
2023 Q2
1 quarter
|
|
14
Shell
SHEL
$294B
| $53.8M | 1.9% |
+834,938
| New | +$52M |
2023 Q3
0 quarters
|
|
15
Option Care Health
OPCH
$4.66B
| $49M | 1.73% |
1,514,692
-344,648
| -19% | -$11.6M |
2021 Q1
10 quarters
|
|
16
FedEx
FDX
$68.4B
| $36.8M | 1.3% |
+138,863
| New | +$36.1M |
2023 Q3
0 quarters
|
|
17
Danaher
DHR
$157B
| $35.8M | 1.26% |
+162,646
| New | +$36.3M |
2023 Q3
0 quarters
|
|
|
18
Netflix
NFLX
$291B
| $33.8M | 1.19% |
895,080
-1,657,310
| -65% | -$70.3M |
2022 Q3
4 quarters
|
|
19
Expand Energy Corp
EXE
$21.3B
| $32.4M | 1.15% |
376,280
+99,591
| +36% | +$8.45M |
2022 Q2
5 quarters
|
|
20
Union Pacific
UNP
$168B
| $30.6M | 1.08% |
+150,182
| New | +$32.7M |
2023 Q3
0 quarters
|
|
21
Visa
V
$738B
| $28.3M | 1% |
122,987
-25,996
| -17% | -$6.25M |
2023 Q2
1 quarter
|
|
22
Global X Uranium ETF
URA
$5.09B
| $28.2M | 0.99% |
1,041,701
| – | – |
2021 Q4
7 quarters
|
|
23
Antero Resources
AR
$11.4B
| $24.6M | 0.87% |
+967,680
| New | +$25M |
2023 Q3
0 quarters
|
|
24
Avantor
AVTR
$10.8B
| $23.4M | 0.83% |
1,109,669
-979,530
| -47% | -$20.8M |
2022 Q4
3 quarters
|
|
25
Wayfair
W
$14.2B
| $21.9M | 0.77% |
+361,263
| New | +$25.1M |
2023 Q3
0 quarters
|
|
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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.