Castle Hook Partners as of Dec. 31, 2018
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 37 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 7.7 | $60M | 2.6M | 22.89 | |
| Amazon (AMZN) | 6.6 | $51M | 34k | 1501.96 | |
| Microsoft Corporation (MSFT) | 6.6 | $51M | 500k | 101.57 | |
| EQT Corporation (EQT) | 6.4 | $49M | 2.6M | 18.89 | |
| Anthem (ELV) | 6.3 | $48M | 184k | 262.63 | |
| CVS Caremark Corporation (CVS) | 6.1 | $47M | 719k | 65.52 | |
| Marathon Petroleum Corp (MPC) | 5.7 | $44M | 746k | 59.01 | |
| ICICI Bank (IBN) | 5.6 | $43M | 4.2M | 10.29 | |
| FirstEnergy (FE) | 4.7 | $36M | 962k | 37.55 | |
| HDFC Bank (HDB) | 4.4 | $34M | 328k | 103.59 | |
| Servicenow (NOW) | 4.0 | $31M | 176k | 178.05 | |
| VMware | 3.9 | $30M | 221k | 137.13 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $30M | 29k | 1035.61 | |
| Delek Us Holdings (DK) | 3.8 | $29M | 904k | 32.51 | |
| Edison International (EIX) | 3.1 | $24M | 423k | 56.77 | |
| PG&E Corporation (PCG) | 2.9 | $23M | 953k | 23.75 | |
| iShares MSCI Brazil Index (EWZ) | 2.9 | $23M | 591k | 38.20 | |
| Cheniere Energy (LNG) | 2.8 | $22M | 366k | 59.19 | |
| Cigna Corp (CI) | 1.9 | $15M | 78k | 189.92 | |
| Polarityte | 1.7 | $13M | 957k | 13.49 | |
| Iqiyi (IQ) | 1.6 | $12M | 824k | 14.87 | |
| W.R. Grace & Co. | 1.5 | $11M | 174k | 64.91 | |
| Cyberark Software (CYBR) | 1.4 | $11M | 146k | 74.14 | |
| Las Vegas Sands (LVS) | 0.4 | $3.3M | 63k | 52.05 | |
| Extra Space Storage (EXR) | 0.4 | $3.3M | 37k | 90.47 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $3.3M | 28k | 115.24 | |
| Brookfield Asset Management | 0.4 | $3.2M | 82k | 38.35 | |
| Vornado Realty Trust (VNO) | 0.4 | $3.2M | 52k | 62.03 | |
| AvalonBay Communities (AVB) | 0.4 | $3.0M | 18k | 174.03 | |
| Burlington Stores (BURL) | 0.4 | $3.0M | 19k | 162.65 | |
| D.R. Horton (DHI) | 0.3 | $2.6M | 74k | 34.65 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.6M | 36k | 71.81 | |
| American Tower Reit (AMT) | 0.3 | $2.0M | 13k | 158.16 | |
| HCP | 0.2 | $2.0M | 70k | 27.93 | |
| Sun Communities (SUI) | 0.2 | $1.9M | 19k | 101.73 | |
| Cyrusone | 0.2 | $1.4M | 27k | 52.89 | |
| Sesen Bio | 0.2 | $1.4M | 1.0M | 1.42 |
