Castle Hook Partners as of March 31, 2019
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 23.9 | $476M | 11M | 44.27 | |
| Microsoft Corporation (MSFT) | 7.6 | $151M | 1.3M | 117.94 | |
| Alibaba Group Holding (BABA) | 5.7 | $113M | 618k | 182.45 | |
| Netflix (NFLX) | 5.6 | $112M | 313k | 356.56 | |
| Cheniere Energy (LNG) | 5.2 | $104M | 1.5M | 68.36 | |
| Vistra Energy (VST) | 5.0 | $99M | 3.8M | 26.03 | |
| Amazon (AMZN) | 4.9 | $98M | 55k | 1780.75 | |
| Servicenow (NOW) | 4.8 | $96M | 389k | 246.49 | |
| salesforce (CRM) | 3.8 | $75M | 475k | 158.37 | |
| Paypal Holdings (PYPL) | 3.7 | $74M | 714k | 103.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $67M | 57k | 1173.31 | |
| Nutanix Inc cl a (NTNX) | 2.9 | $58M | 1.5M | 37.74 | |
| MercadoLibre (MELI) | 2.8 | $55M | 109k | 507.73 | |
| Visa (V) | 2.7 | $53M | 341k | 156.19 | |
| MasterCard Incorporated (MA) | 2.6 | $52M | 220k | 235.45 | |
| Twilio Inc cl a (TWLO) | 2.0 | $41M | 313k | 129.18 | |
| PG&E Corporation (PCG) | 1.5 | $29M | 1.6M | 17.80 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $27M | 95k | 282.48 | |
| Deere & Company (DE) | 1.3 | $27M | 167k | 159.84 | |
| Rapid7 (RPD) | 1.1 | $23M | 449k | 50.61 | |
| Anthem (ELV) | 0.9 | $19M | 65k | 286.98 | |
| WellCare Health Plans | 0.8 | $17M | 63k | 269.76 | |
| Lyft (LYFT) | 0.7 | $15M | 189k | 78.29 | |
| QEP Resources | 0.7 | $14M | 1.8M | 7.79 | |
| Polarityte | 0.6 | $11M | 1.1M | 10.70 | |
| Equinix (EQIX) | 0.5 | $9.8M | 22k | 453.15 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $8.0M | 96k | 83.11 | |
| Brookfield Asset Management | 0.3 | $6.2M | 133k | 46.65 | |
| EQT Corporation (EQT) | 0.3 | $6.2M | 300k | 20.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $6.2M | 125k | 49.45 | |
| Jacobs Engineering | 0.3 | $5.7M | 75k | 75.20 | |
| Camden Property Trust (CPT) | 0.2 | $4.5M | 45k | 101.49 | |
| Prologis (PLD) | 0.2 | $4.5M | 63k | 71.95 | |
| Nomad Foods (NOMD) | 0.2 | $4.7M | 228k | 20.45 | |
| Public Storage (PSA) | 0.2 | $3.4M | 16k | 217.81 | |
| Gds Holdings ads (GDS) | 0.2 | $3.3M | 93k | 35.69 | |
| Harris Corporation | 0.1 | $2.9M | 18k | 159.71 | |
| Molina Healthcare (MOH) | 0.1 | $2.7M | 19k | 141.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 40k | 59.84 | |
| FirstEnergy (FE) | 0.1 | $2.0M | 48k | 41.61 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.0M | 14k | 142.53 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.0M | 37k | 53.73 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.7M | 26k | 67.43 | |
| Viper Energy Partners | 0.1 | $1.8M | 55k | 33.15 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 14k | 105.04 | |
| Burlington Stores (BURL) | 0.1 | $1.5M | 9.8k | 156.69 | |
| Sesen Bio | 0.1 | $1.3M | 1.3M | 1.03 | |
| Caesars Entertainment | 0.0 | $869k | 100k | 8.69 | |
| Zto Express Cayman (ZTO) | 0.0 | $382k | 21k | 18.30 |
