Castle Hook Partners
Latest statistics and disclosures from Castle Hook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, MSFT, Alibaba Group Holding Ltd Spon, NFLX, LNG, and represent 48.02% of Castle Hook Partners's stock portfolio.
- Added to shares of these 10 stocks: FXI (+$476.07M), Alibaba Group Holding Ltd Spon (+$112.76M), NFLX (+$111.55M), MSFT (+$92.28M), LNG (+$78.80M), CRM (+$75.22M), Paypal Holdings (+$74.15M), Nutanix Inc cl a (+$57.50M), MELI (+$55.21M), V (+$53.30M).
- Started 31 new stock positions in Cbre Group Inc Cl A, FXI, MOH, Gds Holdings ads, Rapid7, WCG, NFLX, Lyft Inc, Caesars Entertainment, DLTR.
- Reduced shares in these 10 stocks: EQT (-$48.04M), CVS (-$47.11M), , Marathon Petroleum Corp (-$42.20M), FE (-$38.04M), Anthem (-$34.26M), HDB (-$33.99M), VMW (-$30.26M), Delek Us Holdings (-$29.38M), EIX (-$24.00M).
- Sold out of its positions in American Tower Reit, AVB, Cigna Corp New, CVS, Cyrusone, DHI, Delek Us Holdings, EIX, EXR, GRA. HCP, HDB, IBN, Iqiyi Inc., EWZ, LVS, SUI, VMW, Cyberark Software Ltd shs.
- Castle Hook Partners was a net buyer of stock by $1.16B.
- Castle Hook Partners has $1.99B in assets under management (AUM), growing by 157.42%.
Companies in the Castle Hook Partners portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 23.93 | 10.75M | NEW | 44.27 |
| Microsoft Corporation (MSFT) | 7.60 | 1.28M | +156% | 117.94 |
| Alibaba Group Holding Ltd Spon | 5.67 | 618037 | NEW | 182.45 |
| Netflix (NFLX) | 5.61 | 312839 | NEW | 356.56 |
| Cheniere Energy (LNG) | 5.22 | 1.52M | +314% | 68.36 |
| Vistra Energy | 4.96 | 3.79M | +45% | 26.03 |
| Amazon (AMZN) | 4.93 | 55070 | +62% | 1780.75 |
| Servicenow | 4.82 | 389026 | +121% | 246.49 |
| salesforce (CRM) | 3.78 | 474966 | NEW | 158.37 |
| Paypal Holdings | 3.73 | 714118 | NEW | 103.84 |
| Alphabet Inc Class C cs | 3.38 | 57243 | +98% | 1173.31 |
| Nutanix Inc cl a | 2.89 | 1.52M | NEW | 37.74 |
| MercadoLibre (MELI) | 2.77 | 108739 | NEW | 507.73 |
| Visa (V) | 2.68 | 341264 | NEW | 156.19 |
| MasterCard Incorporated (MA) | 2.60 | 219611 | NEW | 235.45 |
| Twilio Inc cl a | 2.03 | 313419 | NEW | 129.18 |
| PG&E; Corporation (PCG) | 1.48 | 1.65M | +73% | 17.80 |
| SPDR S&P; 500 ETF (SPY) | 1.35 | 95000 | NEW | 282.48 |
| Deere & Company (DE) | 1.34 | 166824 | NEW | 159.84 |
| Rapid7 | 1.14 | 449248 | NEW | 50.61 |
| Anthem | 0.94 | 64924 | -64% | 286.98 |
| WellCare Health Plans (WCG) | 0.85 | 63064 | NEW | 269.76 |
| Lyft Inc | 0.74 | 189000 | NEW | 78.29 |
| QEP Resources (QEP) | 0.70 | 1.80M | NEW | 7.79 |
| Polarityte | 0.57 | 1.06M | +10% | 10.70 |
| Equinix | 0.49 | 21560 | NEW | 453.15 |
| Hilton Worldwide Holdings | 0.40 | 96180 | +169% | 83.11 |
| Brookfield Asset Management (BAM.A) | 0.31 | 132980 | +61% | 46.65 |
| EQT Corporation (EQT) | 0.31 | 299608 | -88% | 20.74 |
| Cbre Group Inc Cl A | 0.31 | 124864 | NEW | 49.45 |
| Jacobs Engineering (JEC) | 0.28 | 75243 | NEW | 75.20 |
| Camden Property Trust (CPT) | 0.23 | 44821 | NEW | 101.49 |
| Prologis Inc. | 0.23 | 63095 | NEW | 71.95 |
| Nomad Foods | 0.23 | 228118 | NEW | 20.45 |
| Public Storage (PSA) | 0.17 | 15541 | NEW | 217.81 |
| Gds Holdings ads | 0.17 | 92601 | NEW | 35.69 |
| Harris Corporation (HRS) | 0.15 | 18415 | NEW | 159.71 |
| Molina Healthcare (MOH) | 0.13 | 18836 | NEW | 141.96 |
| Marathon Petroleum Corp | 0.12 | 40342 | -94% | 59.84 |
| FirstEnergy (FE) | 0.10 | 48262 | -94% | 41.61 |
| Alexandria Real Estate Equities (ARE) | 0.10 | 14004 | -50% | 142.53 |
| Xpo Logistics Inc equity | 0.10 | 36941 | NEW | 53.73 |
| Vornado Realty Trust (VNO) | 0.09 | 25731 | -49% | 67.43 |
| Viper Energy Partners | 0.09 | 54955 | NEW | 33.15 |
| Dollar Tree (DLTR) | 0.08 | 14318 | NEW | 105.04 |
| Burlington Stores | 0.08 | 9758 | -47% | 156.69 |
| Sesen Bio Inc | 0.07 | 1.26M | +24% | 1.03 |
| Caesars Entertainment | 0.04 | 100000 | NEW | 8.69 |
| Zto Express Cayman Inc sponsored adr added | 0.02 | 20872 | NEW | 18.30 |
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Past 13F-HR SEC Filings by Castle Hook Partners
- Castle Hook Partners 2018 Q4 filed Feb. 14, 2019
- Castle Hook Partners 2018 Q3 filed Nov. 14, 2018
- Castle Hook Partners 2018 Q2 filed Aug. 14, 2018
- Castle Hook Partners 2018 Q1 filed May 15, 2018
- Castle Hook Partners 2017 Q4 filed Feb. 14, 2018
- Castle Hook Partners 2017 Q3 filed Nov. 14, 2017
- Castle Hook Partners 2017 Q2 filed Aug. 14, 2017
- Castle Hook Partners 2017 Q1 filed May 15, 2017
- Castle Hook Partners 2016 Q4 filed Feb. 14, 2017