Castle Hook Partners LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $308.4M | 24.1% | — | — | — | New — |
AMAZON.COM INC | 44,637 | $123.1M | 9.6% | $98.20 | +36.48% | 2 qtrssince 2020-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 612,870 | $106.8M | 8.3% | $102.63 | +63.66% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 373,786 | $76.1M | 5.9% | $116.79 | +62.23% | 6 qtrssince 2019-Q1 | Increased 62 |
APPLIED MATERIALS INC | 1.2M | $74.1M | 5.8% | $47.76 | +20.15% | 2 qtrssince 2020-Q1 | Increased 79 |
HOME DEPOT INC | 253,436 | $63.5M | 5.0% | $197.45 | +9.18% | 3 qtrssince 2019-Q4 | Increased 77 |
ALPHABET INC-CL C | 38,387 | $54.3M | 4.2% | $58.58 | +18.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 206,971 | $47M | 3.7% | $219.11 | 0.00% | 1 qtr | New 82 |
WORKDAY INC-CLASS A | 244,883 | $45.9M | 3.6% | $186.18 | 0.00% | 1 qtr | New 82 |
BILL Holdings, Inc. | 433,569 | $39.1M | 3.1% | $89.76 | 0.00% | 1 qtr | New 81 |
CARMAX INC | 424,166 | $38M | 3.0% | $88.98 | -34.22% | 1 qtr | New 76 |
DR HORTON INC | 629,555 | $34.9M | 2.7% | $51.54 | 0.00% | 1 qtr | New 76 |
P G & E CORP | 3.7M | $32.4M | 2.5% | $8.96 | 0.00% | 1 qtr | New 76 |
CROWDSTRIKE HOLDINGS INC - A | 231,769 | $23.2M | 1.8% | $98.10 | 0.00% | 1 qtr | New 66 |
ZENDESK INC | 250,491 | $22.2M | 1.7% | — | — | 3 qtrssince 2019-Q4 | Increased 73 |
NETFLIX INC | 47,302 | $21.5M | 1.7% | $44.72 | 0.00% | 1 qtr | New 66 |
SUN COMMUNITIES INC | 151,680 | $20.6M | 1.6% | $112.78 | 0.00% | 1 qtr | New 66 |
FREEPORT-MCMORAN INC | 1.4M | $16.2M | 1.3% | $10.75 | 0.00% | 1 qtr | New 65 |
T-MOBILE US INC | 149,700 | $15.6M | 1.2% | $102.37 | +78.38% | 1 qtr | New 65 |
STONECO LTD-A | 321,287 | $12.5M | 1.0% | $37.77 | +1.13% | 5 qtrssince 2019-Q2 | Increased 64 |
Castle Hook Partners LP manages $1.3B across 39 positions as of Q2 2020. Top holdings: SPY (24.1%), AMZN (9.6%), PYPL (8.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 27 new positions, 17 exits, 5 increased. Top move: META (NEW, conviction 82). Portfolio: $1.3B across 39 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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