Castle Hook Partners LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $1.3B | 52.5% | $308.94 | +151.29% | 1 qtr | New 99 |
AMAZON.COM INC | 42,308 | $133.2M | 5.2% | $98.20 | +60.12% | 3 qtrssince 2020-Q1 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 1.3M | $103.7M | 4.1% | $71.20 | +161.95% | 1 qtr | New 84 |
PAYPAL HOLDINGS INC | 457,502 | $90.1M | 3.5% | $102.63 | -39.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 1.2M | $72.9M | 2.9% | $48.42 | +17.62% | 3 qtrssince 2020-Q1 | Unchanged 0 |
STONECO LTD-A | 1.2M | $63.8M | 2.5% | $49.20 | +8.43% | 6 qtrssince 2019-Q2 | Increased 83 |
MICROSOFT CORP | 272,637 | $57.3M | 2.2% | $116.79 | +69.84% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 33,143 | $48.7M | 1.9% | $58.58 | +24.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
BILL Holdings, Inc. | 456,955 | $45.8M | 1.8% | $90.37 | +12.47% | 2 qtrssince 2020-Q2 | Increased 50 |
UBER TECHNOLOGIES INC | 1.2M | $43.6M | 1.7% | $35.43 | 0.00% | 1 qtr | New 68 |
AVANTOR INC | 1.8M | $40.6M | 1.6% | $22.50 | 0.00% | 1 qtr | New 67 |
MASTERCARD INC - A | 102,830 | $34.8M | 1.4% | $325.97 | 0.00% | 1 qtr | New 67 |
P G & E CORP | 3.7M | $34.3M | 1.3% | $8.96 | +3.57% | 2 qtrssince 2020-Q2 | Unchanged 0 |
TARGET CORP | 190,311 | $30M | 1.2% | $134.67 | 0.00% | 1 qtr | New 67 |
SERVICENOW INC | 57,757 | $28M | 1.1% | $75.84 | +28.69% | 7 qtrssince 2019-Q1 | Increased 74 |
WORKDAY INC-CLASS A | 119,053 | $25.6M | 1.0% | $186.18 | +18.58% | 2 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 124,298 | $24.9M | 1.0% | $191.65 | 0.00% | 1 qtr | New 57 |
FREEPORT-MCMORAN INC | 1.6M | $24.8M | 1.0% | $11.20 | +29.73% | 2 qtrssince 2020-Q2 | Increased 47 |
CAESARS ENTERTAINMENT INC NE | 439,858 | $24.7M | 1.0% | $54.49 | 0.00% | 1 qtr | New 57 |
INTERCONTINENTALEXCHANGE GRO COM | 245,000 | $24.5M | 1.0% | $92.75 | 0.00% | 1 qtr | New 57 |
Castle Hook Partners LP manages $2.6B across 46 positions as of Q3 2020. Top holdings: SPY (52.5%), AMZN (5.2%), XLI (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 28 new positions, 20 exits, 5 increased. Top move: SPY (NEW, conviction 99). Portfolio: $2.6B across 46 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