Castle Hook Partners LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings33 positions
STATE STR SPDR S&P 500 ETF T | 1M | $293M | 13.6% | — | — | — | Increased — |
INVESCO QQQ TR | 1M | $186.7M | 8.7% | — | — | — | New — |
ISHARES TR | 1M | $155.5M | 7.2% | — | — | — | New — |
ISHARES TR | 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 | 115,000 | $124.3M | 5.8% | — | — | — | New — |
ALIBABA GROUP HLDG LTD | 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 INTL | 1.2M | $79.3M | 3.7% | $49.58 | +9.42% | 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 HLDGS 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 | 1.3M | $60.5M | 2.8% | $46.39 | 0.00% | 1 qtr | New 77 |
TWILIO INC | 357,348 | $48.7M | 2.3% | $130.06 | +4.84% | 2 qtrssince 2019-Q1 | Increased 58 |
VISA INC | 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 | +43.40% | 1 qtr | New 68 |
CHENIERE ENERGY INC | 580,104 | $39.7M | 1.8% | $65.33 | +0.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 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 puts (13.6%), QQQ puts (8.7%), IWM puts (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR