Castle Hook Partners as of Sept. 30, 2018
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.4 | $1.0B | 3.5M | 290.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 13.4 | $465M | 2.5M | 185.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.7 | $232M | 4.0M | 57.95 | |
| Marathon Petroleum Corp (MPC) | 4.1 | $143M | 1.8M | 79.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.8 | $132M | 3.1M | 42.82 | |
| Deere & Company (DE) | 3.2 | $112M | 742k | 150.33 | |
| Alcoa (AA) | 3.0 | $103M | 2.5M | 40.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $92M | 6.6M | 13.92 | |
| Microsoft Corporation (MSFT) | 2.5 | $88M | 767k | 114.37 | |
| Cheniere Energy (LNG) | 2.5 | $88M | 1.3M | 69.49 | |
| Amazon (AMZN) | 2.3 | $81M | 40k | 2003.00 | |
| Suncor Energy (SU) | 2.1 | $74M | 1.9M | 38.68 | |
| Delek Us Holdings (DK) | 1.7 | $58M | 1.4M | 42.43 | |
| Anadarko Petroleum Corporation | 1.5 | $52M | 768k | 67.41 | |
| Wpx Energy | 1.4 | $50M | 2.5M | 20.12 | |
| PG&E Corporation (PCG) | 1.4 | $49M | 1.1M | 46.01 | |
| Vistra Energy (VST) | 1.3 | $46M | 1.9M | 24.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $42M | 35k | 1193.46 | |
| Activision Blizzard | 1.2 | $40M | 480k | 83.19 | |
| Servicenow (NOW) | 1.1 | $38M | 193k | 195.63 | |
| Taubman Centers | 1.1 | $37M | 618k | 59.83 | |
| Alibaba Group Holding (BABA) | 1.0 | $35M | 212k | 164.76 | |
| Arconic | 0.9 | $31M | 1.4M | 22.01 | |
| Laboratory Corp. of America Holdings | 0.9 | $30M | 174k | 173.68 | |
| Zimmer Holdings (ZBH) | 0.8 | $29M | 220k | 131.47 | |
| SPDR Gold Trust (GLD) | 0.7 | $26M | 228k | 112.76 | |
| Vornado Realty Trust (VNO) | 0.7 | $25M | 337k | 73.00 | |
| Zscaler Incorporated (ZS) | 0.7 | $24M | 580k | 40.78 | |
| Universal Health Services (UHS) | 0.7 | $23M | 179k | 127.84 | |
| Anthem (ELV) | 0.6 | $19M | 70k | 274.05 | |
| FirstEnergy (FE) | 0.6 | $19M | 508k | 37.17 | |
| Simon Property (SPG) | 0.5 | $17M | 98k | 176.75 | |
| Polarityte | 0.5 | $16M | 834k | 19.10 | |
| Camping World Hldgs (CWH) | 0.4 | $15M | 714k | 21.32 | |
| Diamondback Energy (FANG) | 0.4 | $15M | 110k | 135.19 | |
| Golar Lng (GLNG) | 0.4 | $14M | 508k | 27.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $10M | 93k | 111.75 | |
| Tempur-Pedic International (TPX) | 0.3 | $9.7M | 183k | 52.90 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $8.2M | 102k | 80.78 | |
| Adverum Biotechnologies | 0.2 | $6.5M | 1.1M | 6.05 | |
| D.R. Horton (DHI) | 0.2 | $5.9M | 140k | 42.18 | |
| Sun Communities (SUI) | 0.1 | $5.1M | 50k | 101.54 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.7M | 36k | 129.95 | |
| American Tower Reit (AMT) | 0.1 | $4.0M | 28k | 145.32 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $3.6M | 50k | 71.70 | |
| HCP | 0.1 | $3.4M | 130k | 26.32 | |
| Regency Centers Corporation (REG) | 0.1 | $3.5M | 54k | 64.67 | |
| Kroger (KR) | 0.1 | $2.9M | 98k | 29.11 | |
| Brookfield Asset Management | 0.1 | $2.5M | 56k | 44.54 | |
| Digital Realty Trust (DLR) | 0.1 | $2.5M | 22k | 112.50 | |
| Prologis (PLD) | 0.1 | $2.6M | 38k | 67.80 | |
| Sesen Bio | 0.1 | $2.2M | 1.0M | 2.15 | |
| Cemex SAB de CV (CX) | 0.0 | $1.5M | 211k | 7.04 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $1.2M | 26k | 44.27 | |
| Evo Pmts Inc cl a | 0.0 | $1.2M | 50k | 23.90 |
