Asset Manager
← All Institutions
Castle Hook Partners LP
Market Value
$0
-100.0%
Holdings
52
-28
New Purchases
0
Added To
0
Closed
52
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $0 | 0% |
| Large Cap | 37 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$359.8B
Median Market Cap
$62.0B
Avg P/E
73.1
Median P/E
39.5
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALB | —% | — | — | — | -$207M | -1,463,199 | -100.0% | SOLD |
| 2 | ARES | —% | — | — | — | -$28M | -173,679 | -100.0% | SOLD |
| 3 | AA | —% | — | — | — | -$211M | -3,968,265 | -100.0% | SOLD |
| 4 | TEVA | —% | — | — | — | -$82M | -2,627,792 | -100.0% | SOLD |
| 5 | ARE | —% | — | — | — | -$2M | -38,137 | -100.0% | SOLD |
| 6 | SNOW | —% | — | — | — | -$598K | -2,725 | -100.0% | SOLD |
| 7 | DHR | —% | — | — | — | -$264M | -1,152,081 | -100.0% | SOLD |
| 8 | EVH | —% | — | — | — | -$4M | -937,628 | -100.0% | SOLD |
| 9 | SQM | —% | — | — | — | -$69M | -1,006,637 | -100.0% | SOLD |
| 10 | WMB | —% | — | — | — | -$62M | -1,033,774 | -100.0% | SOLD |
| 11 | CLF | —% | — | — | — | -$240M | -18,083,029 | -100.0% | SOLD |
| 12 | DKS | —% | — | — | — | -$116M | -588,331 | -100.0% | SOLD |
| 13 | MT | —% | — | — | — | -$6M | -130,669 | -100.0% | SOLD |
| 14 | RKT | —% | — | — | — | -$2M | -82,080 | -100.0% | SOLD |
| 15 | CIEN | —% | — | — | — | -$3M | -11,479 | -100.0% | SOLD |
| 16 | PLD | —% | — | — | — | -$73M | -572,165 | -100.0% | SOLD |
| 17 | LLY | —% | — | — | — | -$412M | -383,550 | -100.0% | SOLD |
| 18 | KKR | —% | — | — | — | -$3M | -22,303 | -100.0% | SOLD |
| 19 | COF | —% | — | — | — | -$5M | -21,586 | -100.0% | SOLD |
| 20 | CCJ | —% | — | — | — | -$191M | -2,088,962 | -100.0% | SOLD |
| 21 | COMP | —% | — | — | — | -$1M | -136,139 | -100.0% | SOLD |
| 22 | FICO | —% | — | — | — | -$3M | -1,639 | -100.0% | SOLD |
| 23 | U | —% | — | — | — | -$219M | -4,967,901 | -100.0% | SOLD |
| 24 | APP | —% | — | — | — | -$265M | -393,813 | -100.0% | SOLD |
| 25 | GEHC | —% | — | — | — | -$67M | -820,007 | -100.0% | SOLD |
| 26 | DXCM | —% | — | — | — | -$149M | -2,251,011 | -100.0% | SOLD |
| 27 | DASH | —% | — | — | — | -$53M | -232,908 | -100.0% | SOLD |
| 28 | FSLR | —% | — | — | — | -$116M | -443,731 | -100.0% | SOLD |
| 29 | ADI | —% | — | — | — | -$876K | -3,231 | -100.0% | SOLD |
| 30 | AMAT | —% | — | — | — | -$62M | -241,718 | -100.0% | SOLD |
| 31 | C | —% | — | — | — | -$607M | -5,200,555 | -100.0% | SOLD |
| 32 | FCX | —% | — | — | — | -$180M | -3,534,298 | -100.0% | SOLD |
| 33 | LITE | —% | — | — | — | -$4M | -10,568 | -100.0% | SOLD |
| 34 | SHOP | —% | — | — | — | -$319M | -1,979,636 | -100.0% | SOLD |
| 35 | SNDK | —% | — | — | — | -$2M | -7,208 | -100.0% | SOLD |
| 36 | SHLS | —% | — | — | — | -$40M | -4,717,105 | -100.0% | SOLD |
| 37 | SOLS | —% | — | — | — | -$58M | -1,190,374 | -100.0% | SOLD |
| 38 | UPST | —% | — | — | — | -$2M | -48,545 | -100.0% | SOLD |
| 39 | WDC | —% | — | — | — | -$228M | -1,325,670 | -100.0% | SOLD |
| 40 | WMT | —% | — | — | — | -$223M | -2,003,962 | -100.0% | SOLD |
| 41 | AVGO | —% | — | — | — | -$2M | -4,364 | -100.0% | SOLD |
| 42 | GOOG | —% | — | — | — | -$199M | -634,752 | -100.0% | SOLD |
| 43 | INSM | —% | — | — | — | -$218M | -1,253,568 | -100.0% | SOLD |
| 44 | NTRA | —% | — | — | — | -$497M | -2,167,869 | -100.0% | SOLD |
| 45 | NVDA | —% | — | — | — | -$6M | -30,686 | -100.0% | SOLD |
| 46 | TSLA | —% | — | — | — | -$272M | -605,443 | -100.0% | SOLD |
| 47 | TSCO | —% | — | — | — | -$11M | -225,000 | -100.0% | SOLD |
| 48 | TTMI | —% | — | — | — | -$133M | -1,932,618 | -100.0% | SOLD |
| 49 | STX | —% | — | — | — | -$221M | -802,414 | -100.0% | SOLD |
| 50 | FIX | —% | — | — | — | -$250M | -267,834 | -100.0% | SOLD |
| 51 | CVNA | —% | — | — | — | -$293M | -695,090 | -100.0% | SOLD |
| 52 | WELL | —% | — | — | — | -$232M | -1,249,056 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
2 Puts
$0 Put Value