1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Castle Hook Partners LP Buys Edison International, Zillow Group Inc, Autodesk Inc, Sells iShares China Large-Cap ETF, Salesforce.com Inc, Vistra Energy Corp

Investment company Castle Hook Partners LP (Current Portfolio) buys Edison International, Zillow Group Inc, Autodesk Inc, Boeing Co, Sea, sells iShares China Large-Cap ETF, Salesforce.com Inc, Vistra Energy Corp, Cheniere Energy Inc, Nutanix Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Castle Hook Partners LP. As of 2019Q2, Castle Hook Partners LP owns 33 stocks with a total value of $2.2 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 ETF Trust (SPY) - 1,000,000 shares, 13.59% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 1,000,000 shares, 8.66% of the total portfolio.
  3. iShares Russell 2000 ETF (IWM) - 1,000,000 shares, 7.21% of the total portfolio.
  4. iShares MSCI Emerging Markets ETF (EEM) - 3,500,000 shares, 6.97% of the total portfolio.
  5. Microsoft Corp (MSFT) - 1,116,137 shares, 6.93% of the total portfolio. Shares reduced by 12.95%
New Purchase: Edison International (EIX)

Castle Hook Partners LP initiated holding in Edison International. The purchase prices were between $58.28 and $67.41, with an estimated average price of $62.08. The stock is now traded at around $72.07. The impact to a portfolio due to this purchase was 3.68%. The holding were 1,175,673 shares as of .

New Purchase: Zillow Group Inc (Z)

Castle Hook Partners LP initiated holding in Zillow Group Inc. The purchase prices were between $32.33 and $47.14, with an estimated average price of $39.8. The stock is now traded at around $34.45. The impact to a portfolio due to this purchase was 2.81%. The holding were 1,304,291 shares as of .

New Purchase: Autodesk Inc (ADSK)

Castle Hook Partners LP initiated holding in Autodesk Inc. The purchase prices were between $154.82 and $178.21, with an estimated average price of $168.04. The stock is now traded at around $142.92. The impact to a portfolio due to this purchase was 1.96%. The holding were 259,481 shares as of .

New Purchase: Boeing Co (BA)

Castle Hook Partners LP initiated holding in Boeing Co. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $328.00. The impact to a portfolio due to this purchase was 1.36%. The holding were 80,619 shares as of .

New Purchase: Sea Ltd (SE)

Castle Hook Partners LP initiated holding in Sea Ltd. The purchase prices were between $22 and $34.45, with an estimated average price of $27.09. The stock is now traded at around $34.28. The impact to a portfolio due to this purchase was 1.21%. The holding were 786,816 shares as of .

New Purchase: StoneCo Ltd (STNE)

Castle Hook Partners LP initiated holding in StoneCo Ltd. The purchase prices were between $24.69 and $42.93, with an estimated average price of $29.32. The stock is now traded at around $30.52. The impact to a portfolio due to this purchase was 0.66%. The holding were 483,900 shares as of .

Added: Hilton Worldwide Holdings Inc (HLT)

Castle Hook Partners LP added to a holding in Hilton Worldwide Holdings Inc by 258.91%. The purchase prices were between $84.15 and $97.74, with an estimated average price of $90.69. The stock is now traded at around $91.61. The impact to a portfolio due to this purchase was 1.13%. The holding were 345,203 shares as of .

Sold Out: iShares China Large-Cap ETF (FXI)

Castle Hook Partners LP sold out a holding in iShares China Large-Cap ETF. The sale prices were between $39.53 and $45.39, with an estimated average price of $42.36.

Sold Out: Salesforce.com Inc (CRM)

Castle Hook Partners LP sold out a holding in Salesforce.com Inc. The sale prices were between $145.1 and $165.96, with an estimated average price of $156.67.

Sold Out: Nutanix Inc (NTNX)

Castle Hook Partners LP sold out a holding in Nutanix Inc. The sale prices were between $24.72 and $43.3, with an estimated average price of $34.98.

Sold Out: Deere & Co (DE)

Castle Hook Partners LP sold out a holding in Deere & Co. The sale prices were between $134.82 and $169.15, with an estimated average price of $155.58.

Sold Out: Anthem Inc (ANTM)

Castle Hook Partners LP sold out a holding in Anthem Inc. The sale prices were between $236.25 and $293.76, with an estimated average price of $272.71.

Sold Out: WellCare Health Plans Inc (WCG)

Castle Hook Partners LP sold out a holding in WellCare Health Plans Inc. The sale prices were between $246.75 and $299.29, with an estimated average price of $275.37.



Here is the complete portfolio of Castle Hook Partners LP. Also check out:

1. Castle Hook Partners LP's Undervalued Stocks
2. Castle Hook Partners LP's Top Growth Companies, and
3. Castle Hook Partners LP's High Yield stocks
4. Stocks that Castle Hook Partners LP keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK