Castle Hook Partners

Latest statistics and disclosures from Castle Hook Partners's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Castle Hook Partners

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