Castle Hook Partners LP Buys iShares MSCI Emerging Index Fund, Citigroup Inc, NXP Semiconductors NV, Sells Amazon.com Inc, Norfolk Southern Corp, Alphabet Inc

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Feb 17, 2020
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Investment company Castle Hook Partners LP (Current Portfolio) buys iShares MSCI Emerging Index Fund, Citigroup Inc, NXP Semiconductors NV, iShares Inc MSCI Brazil, Bank of America Corp, sells Amazon.com Inc, Norfolk Southern Corp, Alphabet Inc, Microsoft Corp, Exelon Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Castle Hook Partners LP. As of 2019Q4, Castle Hook Partners LP owns 41 stocks with a total value of $9.9 billion. These are the details of the buys and sells.

For the details of Castle Hook Partners LP's stock buys and sells, go to https://www.gurufocus.com/guru/castle+hook+partners+lp/current-portfolio/portfolio

These are the top 5 holdings of Castle Hook Partners LP
  1. SPDR S&P 500 (SPY) - 12,000,000 shares, 39.19% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 13,000,000 shares, 28.05% of the total portfolio.
  3. SPDR S&P 500 (SPY) - 4,000,000 shares, 13.06% of the total portfolio.
  4. iShares MSCI Emerging Index Fund (EEM) - 5,000,000 shares, 2.28% of the total portfolio.
  5. SPDR Gold Trust (GLD) - 1,500,000 shares, 2.17% of the total portfolio.
New Purchase: iShares MSCI Emerging Index Fund (EEM)

Castle Hook Partners LP initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $39.43 and $45.07, with an estimated average price of $42.23. The stock is now traded at around $44.20. The impact to a portfolio due to this purchase was 1.01%. The holding were 2,208,537 shares as of .

New Purchase: Citigroup Inc (C)

Castle Hook Partners LP initiated holding in Citigroup Inc. The purchase prices were between $66.26 and $79.89, with an estimated average price of $74.07. The stock is now traded at around $78.79. The impact to a portfolio due to this purchase was 0.92%. The holding were 1,135,768 shares as of .

New Purchase: NXP Semiconductors NV (NXPI)

Castle Hook Partners LP initiated holding in NXP Semiconductors NV. The purchase prices were between $103.21 and $129.2, with an estimated average price of $116.4. The stock is now traded at around $137.08. The impact to a portfolio due to this purchase was 0.91%. The holding were 703,267 shares as of .

New Purchase: iShares Inc MSCI Brazil (EWZ)

Castle Hook Partners LP initiated holding in iShares Inc MSCI Brazil. The purchase prices were between $39.99 and $47.59, with an estimated average price of $43.28. The stock is now traded at around $43.86. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,094,735 shares as of .

New Purchase: The Home Depot Inc (HD)

Castle Hook Partners LP initiated holding in The Home Depot Inc. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $245.03. The impact to a portfolio due to this purchase was 0.51%. The holding were 229,203 shares as of .

New Purchase: Freeport-McMoRan Inc (FCX)

Castle Hook Partners LP initiated holding in Freeport-McMoRan Inc. The purchase prices were between $8.51 and $13.17, with an estimated average price of $11.05. The stock is now traded at around $12.24. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,330,530 shares as of .

Added: Bank of America Corp (BAC)

Castle Hook Partners LP added to a holding in Bank of America Corp by 214.25%. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $34.85. The impact to a portfolio due to this purchase was 0.51%. The holding were 2,092,887 shares as of .

Added: Owens-Corning Inc (OC)

Castle Hook Partners LP added to a holding in Owens-Corning Inc by 80.03%. The purchase prices were between $59.35 and $68.5, with an estimated average price of $64.14. The stock is now traded at around $63.82. The impact to a portfolio due to this purchase was 0.26%. The holding were 885,257 shares as of .

Added: Las Vegas Sands Corp (LVS)

Castle Hook Partners LP added to a holding in Las Vegas Sands Corp by 153.32%. The purchase prices were between $53.47 and $69.94, with an estimated average price of $62.6. The stock is now traded at around $68.07. The impact to a portfolio due to this purchase was 0.18%. The holding were 430,965 shares as of .

Sold Out: Amazon.com Inc (AMZN)

Castle Hook Partners LP sold out a holding in Amazon.com Inc. The sale prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74.

Sold Out: Norfolk Southern Corp (NSC)

Castle Hook Partners LP sold out a holding in Norfolk Southern Corp. The sale prices were between $166.74 and $196.95, with an estimated average price of $187.99.

Sold Out: Exelon Corp (EXC)

Castle Hook Partners LP sold out a holding in Exelon Corp. The sale prices were between $43.82 and $48.46, with an estimated average price of $45.33.

Sold Out: MercadoLibre Inc (MELI)

Castle Hook Partners LP sold out a holding in MercadoLibre Inc. The sale prices were between $482.95 and $599.24, with an estimated average price of $554.66.

Sold Out: General Motors Co (GM)

Castle Hook Partners LP sold out a holding in General Motors Co. The sale prices were between $33.88 and $38.72, with an estimated average price of $36.34.

Sold Out: Sea Ltd (SE)

Castle Hook Partners LP sold out a holding in Sea Ltd. The sale prices were between $26.7 and $40.22, with an estimated average price of $33.85.



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