Castle Hook Partners as of Dec. 31, 2019
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 52.2 | $5.1B | 16M | 321.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 28.1 | $2.8B | 13M | 212.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $323M | 7.2M | 44.87 | |
| SPDR Gold Trust (GLD) | 2.2 | $214M | 1.5M | 142.90 | |
| Alibaba Group Holding (BABA) | 1.3 | $130M | 615k | 212.10 | |
| United Technologies Corporation | 0.9 | $91M | 605k | 149.76 | |
| Citigroup (C) | 0.9 | $91M | 1.1M | 79.89 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $90M | 703k | 127.26 | |
| Bank of America Corporation (BAC) | 0.8 | $74M | 2.1M | 35.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $70M | 1.0M | 69.78 | |
| Paypal Holdings (PYPL) | 0.7 | $68M | 630k | 108.17 | |
| Owens Corning (OC) | 0.6 | $58M | 885k | 65.12 | |
| Servicenow (NOW) | 0.6 | $58M | 204k | 282.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $56M | 42k | 1337.02 | |
| Microsoft Corporation (MSFT) | 0.5 | $53M | 339k | 157.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $52M | 1.1M | 47.45 | |
| Home Depot (HD) | 0.5 | $50M | 229k | 218.38 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $48M | 3.0M | 15.94 | |
| Boeing Company (BA) | 0.5 | $46M | 140k | 325.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $44M | 3.3M | 13.12 | |
| Stoneco (STNE) | 0.4 | $41M | 1.0M | 39.89 | |
| MasterCard Incorporated (MA) | 0.4 | $38M | 127k | 298.59 | |
| Visa (V) | 0.3 | $34M | 181k | 187.90 | |
| Deere & Company (DE) | 0.3 | $32M | 187k | 173.26 | |
| Las Vegas Sands (LVS) | 0.3 | $30M | 431k | 69.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $27M | 904k | 29.67 | |
| Vornado Realty Trust (VNO) | 0.2 | $20M | 301k | 66.50 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $17M | 156k | 110.91 | |
| Zendesk | 0.2 | $16M | 203k | 76.63 | |
| Invitation Homes (INVH) | 0.1 | $15M | 500k | 29.97 | |
| Workday Inc cl a (WDAY) | 0.1 | $14M | 86k | 164.45 | |
| Elastic N V ord (ESTC) | 0.1 | $11M | 177k | 64.30 | |
| Mgm Growth Properties | 0.1 | $7.7M | 250k | 30.97 | |
| MasTec (MTZ) | 0.1 | $6.4M | 100k | 64.16 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $5.0M | 100k | 49.87 | |
| Evo Pmts Inc cl a | 0.0 | $3.8M | 145k | 26.41 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $4.4M | 259k | 16.80 | |
| Polarityte | 0.0 | $3.1M | 1.2M | 2.60 | |
| PG&E Corporation (PCG) | 0.0 | $516k | 48k | 10.87 |
