Castle Hook Partners LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings46 positions
SPDR S&P 500 ETF Trust | 4M | $1.3B | 52.5% | $308.87 | +152.07% | 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 Sector SPDR Fund | 1.3M | $103.7M | 4.1% | $71.20 | +137.71% | 1 qtr | New 84 |
PayPal Holdings Inc | 457,502 | $90.1M | 3.5% | $102.63 | -45.89% | 7 qtrssince 2019-Q1 | Decreased 0 |
Applied Materials Inc | 1.2M | $72.9M | 2.9% | $47.76 | +18.55% | 3 qtrssince 2020-Q1 | Unchanged 0 |
StoneCo Ltd | 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 | 33,143 | $48.7M | 1.9% | $58.71 | +23.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
Bill.Com 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 |
AVTR 0 | 1.8M | $40.6M | 1.6% | $22.50 | 0.00% | 1 qtr | New 67 |
Mastercard Inc | 102,830 | $34.8M | 1.4% | $325.97 | 0.00% | 1 qtr | New 67 |
PG&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 | 119,053 | $25.6M | 1.0% | $186.18 | +18.58% | 2 qtrssince 2020-Q2 | Decreased 0 |
Visa Inc | 124,298 | $24.9M | 1.0% | $191.41 | 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 |
Eldorado Resorts Inc | 439,858 | $24.7M | 1.0% | $54.49 | 0.00% | 1 qtr | New 57 |
Intercontinental Exchange Inc | 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 Score: 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
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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
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