Castle Hook Partners LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12M | $3.9B | 39.2% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 13M | $2.8B | 28.0% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $1.3B | 13.1% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 5M | $224.4M | 2.3% | — | — | — | New — |
SPDR GOLD TRUST | 1.5M | $214.4M | 2.2% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 614,514 | $130.3M | 1.3% | $171.44 | +17.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.2M | $99.1M | 1.0% | $39.20 | +71.73% | 1 qtr | New 69 |
CITIGROUP INC | 1.1M | $90.7M | 0.9% | $63.60 | 0.00% | 1 qtr | New 59 |
| 604,909 | $90.6M | 0.9% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 | |
NXP SEMICONDUCTORS NV | 703,267 | $89.5M | 0.9% | $115.36 | +101.73% | 1 qtr | New 59 |
BANK OF AMERICA CORP | 2.1M | $73.7M | 0.7% | $28.70 | +5.71% | 2 qtrssince 2019-Q3 | Increased 68 |
EXXON MOBIL CORP | 1M | $69.8M | 0.7% | — | — | — | Unchanged — |
PAYPAL HOLDINGS INC | 629,873 | $68.1M | 0.7% | $103.20 | +4.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
OWENS CORNING NEW | 885,257 | $57.6M | 0.6% | $57.15 | +169.12% | 2 qtrssince 2019-Q3 | Increased 65 |
SERVICENOW INC | 203,628 | $57.5M | 0.6% | $49.30 | +14.73% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 42,092 | $56.3M | 0.6% | $59.89 | +10.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 338,876 | $53.4M | 0.5% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 1.1M | $51.9M | 0.5% | $31.17 | +8.98% | 1 qtr | New 58 |
HOME DEPOT INC | 229,203 | $50.1M | 0.5% | $187.96 | 0.00% | 1 qtr | New 58 |
PETROLEO BRASILEIRO-SPON ADR | 3M | $48.1M | 0.5% | $4.38 | +316.67% | 2 qtrssince 2019-Q3 | Decreased 0 |
Castle Hook Partners LP manages $9.9B across 41 positions as of Q4 2019. Top holdings: SPY (39.2%), QQQ (28.0%), SPY (13.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 18 new positions, 16 exits, 3 increased. Top move: EEM (NEW, conviction 69). Portfolio: $9.9B across 41 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