Castle Hook Partners LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $293M | 13.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $186.7M | 8.7% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 1M | $155.5M | 7.2% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.5M | $150.2M | 7.0% | — | — | — | New — |
MICROSOFT CORP | 1.1M | $149.5M | 6.9% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 115,000 | $124.3M | 5.8% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 725,588 | $123M | 5.7% | $171.44 | -6.13% | 2 qtrssince 2019-Q1 | Increased 69 |
AMAZON.COM INC | 42,770 | $81M | 3.8% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
EDISON INTERNATIONAL | 1.2M | $79.3M | 3.7% | $49.58 | +43.81% | 1 qtr | New 83 |
EXXON MOBIL CORP | 1M | $76.6M | 3.6% | — | — | — | New — |
SERVICENOW INC | 278,672 | $76.5M | 3.5% | $49.30 | +11.38% | 2 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 540,665 | $61.9M | 2.9% | $103.60 | +10.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 166,587 | $61.2M | 2.8% | $35.66 | +3.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 98,910 | $60.5M | 2.8% | $507.73 | +20.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
ZILLOW GROUP INC - C | 1.3M | $60.5M | 2.8% | $46.39 | 0.00% | 1 qtr | New 77 |
TWILIO INC - A | 357,348 | $48.7M | 2.3% | $130.06 | +4.84% | 2 qtrssince 2019-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 247,829 | $43M | 2.0% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 259,481 | $42.3M | 2.0% | $162.90 | +51.50% | 1 qtr | New 68 |
CHENIERE ENERGY INC | 580,104 | $39.7M | 1.8% | $65.33 | +0.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 149,140 | $39.5M | 1.8% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
Castle Hook Partners LP manages $2.2B across 33 positions as of Q2 2019. Top holdings: SPY (13.6%), QQQ (8.7%), IWM (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 9 new positions, 31 exits, 4 increased. Top move: EIX (NEW, conviction 83). Portfolio: $2.2B across 33 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer