Castle Hook Partners LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $1.3B | 43.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $283.2M | 9.1% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 710,992 | $118.9M | 3.8% | $171.44 | -8.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 91,296 | $111.3M | 3.6% | $59.89 | +1.51% | 3 qtrssince 2019-Q1 | Increased 90 |
MICROSOFT CORP | 713,609 | $99.2M | 3.2% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO/THE | 232,920 | $88.6M | 2.9% | $371.17 | +1.95% | 2 qtrssince 2019-Q2 | Increased 84 |
| 642,954 | $87.8M | 2.8% | — | — | 1 qtr | New 78 | |
PAYPAL HOLDINGS INC | 716,102 | $74.2M | 2.4% | $103.20 | -1.20% | 3 qtrssince 2019-Q1 | Increased 66 |
EXXON MOBIL CORP | 1M | $70.6M | 2.3% | — | — | — | Unchanged — |
AMAZON.COM INC | 37,440 | $65M | 2.1% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 369,050 | $62.3M | 2.0% | $152.46 | 0.00% | 1 qtr | New 77 |
NORFOLK SOUTHERN CORP | 342,108 | $61.5M | 2.0% | $158.40 | +111.12% | 1 qtr | New 68 |
STONECO LTD-A | 1.7M | $57.5M | 1.9% | $32.92 | +4.19% | 2 qtrssince 2019-Q2 | Increased 76 |
SERVICENOW INC | 218,787 | $55.5M | 1.8% | $49.30 | +1.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 197,193 | $53.6M | 1.7% | $234.50 | +10.67% | 3 qtrssince 2019-Q1 | Increased 60 |
PETROLEO BRASILEIRO-SPON ADR | 3.5M | $51.1M | 1.6% | $4.38 | 0.00% | 1 qtr | New 68 |
VISA INC-CLASS A SHARES | 248,630 | $42.8M | 1.4% | $148.76 | +11.70% | 3 qtrssince 2019-Q1 | Increased 47 |
EXELON CORP | 772,064 | $37.3M | 1.2% | $27.73 | 0.00% | 1 qtr | New 67 |
MERCADOLIBRE INC | 64,818 | $35.7M | 1.2% | $507.73 | +263.30% | 3 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MOTORS CO | 938,572 | $35.2M | 1.1% | $35.29 | 0.00% | 1 qtr | New 67 |
Castle Hook Partners LP manages $3.1B across 37 positions as of Q3 2019. Top holdings: SPY (43.1%), QQQ (9.1%), BABA (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 18 new positions, 11 exits, 8 increased. Top move: GOOG (INCREASED, conviction 90). Portfolio: $3.1B across 37 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