$450 Million is the total value of Castle Hook Partners LP's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P500 ETF TRUSTput | $165,189,000 | – | 739,000 | +100.0% | 36.67% | – |
SYF | New | SYNCHRONY FINL | $39,279,000 | – | 1,082,964 | +100.0% | 8.72% | – |
AET | New | AETNA INC NEW | $30,053,000 | – | 242,344 | +100.0% | 6.67% | – |
EXC | New | EXELON CORP | $27,339,000 | – | 770,331 | +100.0% | 6.07% | – |
AVB | New | AVALONBAY CMNTYS INC | $27,280,000 | – | 153,992 | +100.0% | 6.06% | – |
RDN | New | RADIAN GROUP INC | $17,491,000 | – | 972,804 | +100.0% | 3.88% | – |
DOW | New | DOW CHEM CO | $15,208,000 | – | 265,783 | +100.0% | 3.38% | – |
MTG | New | MGIC INVT CORP WIS | $13,710,000 | – | 1,345,473 | +100.0% | 3.04% | – |
WLK | New | WESTLAKE CHEM CORP | $13,056,000 | – | 233,192 | +100.0% | 2.90% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $11,917,000 | – | 413,350 | +100.0% | 2.64% | – |
HAL | New | HALLIBURTON CO | $10,260,000 | – | 189,689 | +100.0% | 2.28% | – |
SLB | New | SCHLUMBERGER LTD | $9,762,000 | – | 116,279 | +100.0% | 2.17% | – |
NUE | New | NUCOR CORP | $9,523,000 | – | 160,000 | +100.0% | 2.11% | – |
CNX | New | CONSOL ENERGY INC | $9,483,000 | – | 520,161 | +100.0% | 2.10% | – |
PX | New | PRAXAIR INC | $9,240,000 | – | 78,843 | +100.0% | 2.05% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $8,986,000 | – | 73,447 | +100.0% | 2.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $8,789,000 | – | 176,352 | +100.0% | 1.95% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $7,663,000 | – | 341,798 | +100.0% | 1.70% | – |
W | New | WAYFAIR INCcl a | $5,258,000 | – | 150,000 | +100.0% | 1.17% | – |
CI | New | CIGNA CORPORATION | $3,021,000 | – | 22,649 | +100.0% | 0.67% | – |
HUM | New | HUMANA INC | $2,978,000 | – | 14,598 | +100.0% | 0.66% | – |
ABEO | New | ABEONA THERAPEUTICS INC | $1,697,000 | – | 349,800 | +100.0% | 0.38% | – |
VMC | New | VULCAN MATLS CO | $1,500,000 | – | 11,987 | +100.0% | 0.33% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $1,060,000 | – | 12,611 | +100.0% | 0.24% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $742,000 | – | 3,351 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 21 | Q3 2023 | 8.9% |
MICROSOFT CORP | 19 | Q3 2023 | 16.8% |
SPDR S&P500 ETF TRUST | 18 | Q3 2023 | 52.6% |
AMAZON.COM INC | 18 | Q3 2023 | 14.7% |
SERVICENOW INC | 14 | Q4 2021 | 4.8% |
POLARITYTE INC | 14 | Q3 2021 | 1.7% |
TECK RESOURCES LTD | 13 | Q3 2023 | 16.5% |
OPTION CARE HEALTH INC | 11 | Q3 2023 | 2.6% |
D R HORTON INC | 11 | Q1 2023 | 2.7% |
AVANTOR INC | 10 | Q3 2023 | 3.3% |
View Castle Hook Partners LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View Castle Hook Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.