Castle Hook Partners LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 74,149 | $144.6M | 14.7% | $98.20 | 0.00% | 1 qtr | New 94 |
ALIBABA GROUP HOLDING-SP ADR | 613,117 | $119.2M | 12.1% | $171.44 | +5.95% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 75,181 | $87.4M | 8.9% | $58.58 | -2.85% | 5 qtrssince 2019-Q1 | Increased 89 |
UTILITIES SELECT SECTOR SPDR | 1.5M | $83.1M | 8.4% | — | — | — | New — |
PAYPAL HOLDINGS INC | 691,945 | $66.2M | 6.7% | $102.63 | -5.67% | 5 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 352,838 | $55.6M | 5.6% | $112.47 | +35.63% | 5 qtrssince 2019-Q1 | Increased 61 |
EQUINIX INC | 69,048 | $43.1M | 4.4% | $579.27 | 0.00% | 1 qtr | New 82 |
APPLIED MATERIALS INC | 839,097 | $38.4M | 3.9% | $43.32 | 0.00% | 1 qtr | New 81 |
PROLOGIS INC | 472,777 | $38M | 3.9% | $70.79 | 0.00% | 1 qtr | New 81 |
SERVICENOW INC | 124,171 | $35.6M | 3.6% | $49.30 | +16.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIRSTENERGY CORP | 784,548 | $31.4M | 3.2% | $31.45 | +50.78% | 1 qtr | New 81 |
HOME DEPOT INC | 166,313 | $31.1M | 3.2% | $187.96 | -9.16% | 2 qtrssince 2019-Q4 | Decreased 0 |
EXELON CORP | 832,858 | $30.7M | 3.1% | $21.59 | +111.07% | 1 qtr | New 81 |
FIDELITY NATIONAL INFO SERV | 214,316 | $26.1M | 2.6% | $111.32 | -63.02% | 1 qtr | New 75 |
DBX ETF TR | 963,020 | $24.9M | 2.5% | $23.98 | 0.00% | 1 qtr | New 75 |
DYNATRACE INC | 1M | $23.8M | 2.4% | $24.55 | +93.93% | 1 qtr | New 75 |
TWILIO INC - A | 227,525 | $20.4M | 2.1% | $97.00 | 0.00% | 1 qtr | New 75 |
BOEING CO/THE | 132,498 | $19.8M | 2.0% | $371.17 | -58.97% | 4 qtrssince 2019-Q2 | Decreased 0 |
LOUISIANA PAC CORP | 1.1M | $18.3M | 1.9% | $25.52 | -35.93% | 2 qtrssince 2019-Q4 | Increased 53 |
L3HARRIS TECHNOLOGIES INC | 84,526 | $15.2M | 1.5% | $162.18 | 0.00% | 1 qtr | New 65 |
Castle Hook Partners LP manages $985.4M across 29 positions as of Q1 2020. Top holdings: AMZN (14.7%), BABA (12.1%), GOOG (8.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 17 new positions, 24 exits, 4 increased. Top move: AMZN (NEW, conviction 94). Portfolio: $985M across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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