Castle Hook Partners LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings50 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 8.2M | $361.6M | 18.2% | — | — | — | New — |
MICROSOFT CORP | 1.3M | $151.2M | 7.6% | $110.82 | 0.00% | 1 qtr | New 95 |
ISHARES TR | 2.6M | $114.5M | 5.8% | $37.52 | 0.00% | 1 qtr | New 94 |
ALIBABA GROUP HOLDING-SP ADR | 618,037 | $112.8M | 5.7% | $173.27 | 0.00% | 1 qtr | New 94 |
NETFLIX INC | 312,839 | $111.5M | 5.6% | $35.66 | 0.00% | 1 qtr | New 94 |
CHENIERE ENERGY INC | 1.5M | $103.8M | 5.2% | $65.33 | 0.00% | 1 qtr | New 93 |
VISTRA CORP | 3.8M | $98.7M | 5.0% | $22.37 | 0.00% | 1 qtr | New 84 |
AMAZON.COM INC | 55,070 | $98.1M | 4.9% | $89.04 | 0.00% | 1 qtr | New 84 |
SERVICENOW INC | 389,026 | $95.9M | 4.8% | $49.30 | 0.00% | 1 qtr | New 84 |
SALESFORCE.COM INC | 474,966 | $75.2M | 3.8% | $156.47 | +22.05% | 1 qtr | New 83 |
PAYPAL HOLDINGS INC | 714,118 | $74.2M | 3.7% | $103.60 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL C | 57,243 | $67.2M | 3.4% | $58.23 | 0.00% | 1 qtr | New 83 |
NUTANIX INC - A | 1.5M | $57.5M | 2.9% | $37.74 | +73.98% | 1 qtr | New 77 |
MERCADOLIBRE INC | 108,739 | $55.2M | 2.8% | $507.73 | 0.00% | 1 qtr | New 77 |
VISA INC-CLASS A SHARES | 341,264 | $53.3M | 2.7% | $148.12 | 0.00% | 1 qtr | New 77 |
MASTERCARD INC - A | 219,611 | $51.7M | 2.6% | $226.44 | 0.00% | 1 qtr | New 77 |
TWILIO INC - A | 313,419 | $40.5M | 2.0% | $129.18 | 0.00% | 1 qtr | New 76 |
P G & E CORP | 1.6M | $29.4M | 1.5% | $17.60 | 0.00% | 1 qtr | New 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 95,000 | $26.8M | 1.3% | — | — | — | New — |
DEERE AND CO | 166,824 | $26.7M | 1.3% | $145.24 | 0.00% | 1 qtr | New 67 |
Castle Hook Partners LP manages $2B across 50 positions as of Q1 2019. Top holdings: FXI (18.2%), MSFT (7.6%), FXI (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 48 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 95). Portfolio: $2.0B across 50 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer