$1.87 Billion is the total value of Castle Hook Partners LP's 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AET | Sell | AETNA INC NEW | $10,131,000 | -66.3% | 79,430 | -67.2% | 0.54% | -91.9% |
DOW | Sell | DOW CHEM CO | $3,177,000 | -79.1% | 50,000 | -81.2% | 0.17% | -95.0% |
VMC | Sell | VULCAN MATLS CO | $511,000 | -65.9% | 4,240 | -64.6% | 0.03% | -91.9% |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,611 | -100.0% | -0.24% | – |
HUM | Exit | HUMANA INC | $0 | – | -14,598 | -100.0% | -0.66% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -22,649 | -100.0% | -0.67% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -176,352 | -100.0% | -1.95% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -73,447 | -100.0% | -2.00% | – |
PX | Exit | PRAXAIR INC | $0 | – | -78,843 | -100.0% | -2.05% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -520,161 | -100.0% | -2.10% | – |
NUE | Exit | NUCOR CORP | $0 | – | -160,000 | -100.0% | -2.11% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -116,279 | -100.0% | -2.17% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -189,689 | -100.0% | -2.28% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,345,473 | -100.0% | -3.04% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -972,804 | -100.0% | -3.88% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -153,992 | -100.0% | -6.06% | – |
EXC | Exit | EXELON CORP | $0 | – | -770,331 | -100.0% | -6.07% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -1,082,964 | -100.0% | -8.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.