Castle Hook Partners as of March 31, 2020
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.7 | $145M | 74k | 1949.72 | |
| Alibaba Group Holding (BABA) | 12.1 | $119M | 613k | 194.48 | |
| Alphabet Inc Class C cs (GOOG) | 8.9 | $87M | 75k | 1162.81 | |
| Utilities SPDR (XLU) | 8.4 | $83M | 1.5M | 55.41 | |
| Paypal Holdings (PYPL) | 6.7 | $66M | 692k | 95.74 | |
| Microsoft Corporation (MSFT) | 5.6 | $56M | 353k | 157.71 | |
| Equinix (EQIX) | 4.4 | $43M | 69k | 624.57 | |
| Applied Materials (AMAT) | 3.9 | $38M | 839k | 45.82 | |
| Prologis (PLD) | 3.9 | $38M | 473k | 80.37 | |
| Servicenow (NOW) | 3.6 | $36M | 124k | 286.58 | |
| FirstEnergy (FE) | 3.2 | $31M | 785k | 40.07 | |
| Home Depot (HD) | 3.2 | $31M | 166k | 186.71 | |
| Exelon Corporation (EXC) | 3.1 | $31M | 833k | 36.81 | |
| Fidelity National Information Services (FIS) | 2.6 | $26M | 214k | 121.64 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.5 | $25M | 963k | 25.89 | |
| Dynatrace (DT) | 2.4 | $24M | 1.0M | 23.84 | |
| Twilio Inc cl a (TWLO) | 2.1 | $20M | 228k | 89.49 | |
| Boeing Company (BA) | 2.0 | $20M | 133k | 149.14 | |
| Louisiana-Pacific Corporation (LPX) | 1.9 | $18M | 1.1M | 17.18 | |
| L3harris Technologies (LHX) | 1.5 | $15M | 85k | 180.12 | |
| American Tower Reit (AMT) | 1.3 | $13M | 58k | 217.75 | |
| Pinterest Inc Cl A (PINS) | 1.1 | $11M | 683k | 15.44 | |
| New Residential Investment (RITM) | 0.4 | $3.5M | 700k | 5.01 | |
| Evoqua Water Technologies Corp | 0.2 | $1.5M | 136k | 11.21 | |
| Artisan Partners (APAM) | 0.2 | $1.5M | 70k | 21.49 | |
| Polarityte | 0.1 | $1.3M | 1.2M | 1.08 | |
| Stoneco (STNE) | 0.1 | $572k | 26k | 22.10 | |
| Zendesk | 0.0 | $445k | 7.0k | 63.96 | |
| Carlyle Group (CG) | 0.0 | $321k | 15k | 21.68 |
