Castle Hook Partners LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings50 positions
ISHARES TR | 8.2M | $361.6M | 18.2% | — | — | — | First report — |
MICROSOFT CORP | 1.3M | $151.2M | 7.6% | $110.82 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.6M | $114.5M | 5.8% | $37.52 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 618,037 | $112.8M | 5.7% | $173.27 | 0.00% | 1 qtr | First report 0 |
NETFLIX INC. | 312,839 | $111.5M | 5.6% | $35.66 | 0.00% | 1 qtr | First report 0 |
CHENIERE ENERGY INC | 1.5M | $103.8M | 5.2% | $65.33 | 0.00% | 1 qtr | First report 0 |
VISTRA CORP | 3.8M | $98.7M | 5.0% | $22.37 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 55,070 | $98.1M | 4.9% | $89.04 | 0.00% | 1 qtr | First report 0 |
SERVICENOW INC | 389,026 | $95.9M | 4.8% | $49.30 | 0.00% | 1 qtr | First report 0 |
SALESFORCE INC | 474,966 | $75.2M | 3.8% | $155.40 | -4.19% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 714,118 | $74.2M | 3.7% | $103.60 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 57,243 | $67.2M | 3.4% | $58.12 | 0.00% | 1 qtr | First report 0 |
NUTANIX INC | 1.5M | $57.5M | 2.9% | $37.74 | +77.37%as of Oct 16 | 1 qtr | First report 0 |
MERCADOLIBRE INC | 108,739 | $55.2M | 2.8% | $507.73 | 0.00% | 1 qtr | First report 0 |
VISA INC | 341,264 | $53.3M | 2.7% | $148.12 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 219,611 | $51.7M | 2.6% | $225.33 | 0.00% | 1 qtr | First report 0 |
TWILIO INC | 313,419 | $40.5M | 2.0% | $129.18 | 0.00% | 1 qtr | First report 0 |
PG&E CORP | 1.6M | $29.4M | 1.5% | $17.60 | 0.00% | 1 qtr | First report 0 |
STATE STR SPDR S&P 500 ETF T | 95,000 | $26.8M | 1.3% | — | — | — | First report — |
DEERE & CO | 166,824 | $26.7M | 1.3% | $145.24 | 0.00% | 1 qtr | First report 0 |
Castle Hook Partners LP manages $2B across 50 positions as of Q1 2019. Top holdings: FXI calls (18.2%), MSFT (7.6%), FXI (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 50 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR