CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+3.44%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+200%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
66
New
39
Increased
6
Reduced
3
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$128M |
| 2 |
Equinix
EQIX
|
$72.9M |
| 3 |
Range Resources
RRC
|
$49M |
| 4 |
MGM Resorts International
MGM
|
$44.4M |
| 5 |
ICICI Bank
IBN
|
$43.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$39.3M |
| 2 |
Exelon
EXC
|
$27.3M |
| 3 |
AvalonBay Communities
AVB
|
$27.3M |
| 4 |
AET
Aetna Inc
AET
|
$20.8M |
| 5 |
Radian Group
RDN
|
$17.5M |
Sector Composition
| 1 | Energy | 24.12% |
| 2 | Communication Services | 17.66% |
| 3 | Financials | 16.26% |
| 4 | Real Estate | 14.02% |
| 5 | Materials | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$10.1B
| $11.8M | 0.63% |
292,624
+142,624
| +95% | +$5.77M |
|
27
T-Mobile US
TMUS
$288B
| $10.6M | 0.57% |
+164,000
| New | +$10.6M |
|
28
Liberty Broadband Class C
LBRDK
$8.73B
| $10.6M | 0.57% |
+122,560
| New | +$10.6M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $10.1M | 0.54% |
79,430
-162,914
| -67% | -$20.8M |
|
|
DYN
30
DELISTED
Dynegy, Inc.
DYN
| $6.34M | 0.34% |
+806,909
| New | +$6.34M |
|
31
EOG Resources
EOG
$68.8B
| $6.16M | 0.33% |
+63,178
| New | +$6.16M |
|
32
Pacira BioSciences
PCRX
$1.2B
| $6.02M | 0.32% |
+131,928
| New | +$6.02M |
|
33
PPG Industries
PPG
$25.1B
| $5.1M | 0.27% |
+48,534
| New | +$5.1M |
|
34
Cemex
CX
$13.2B
| $5.09M | 0.27% |
+561,167
| New | +$5.09M |
|
35
NRG Energy
NRG
$28.2B
| $4.88M | 0.26% |
+261,148
| New | +$4.88M |
|
36
Voya Financial
VOYA
$7.18B
| $4.61M | 0.25% |
+121,378
| New | +$4.61M |
|
37
Abeona Therapeutics
ABEO
$350M
| $3.57M | 0.19% |
714,800
+365,000
| +104% | +$1.83M |
|
38
DuPont de Nemours
DD
$31.7B
| $3.18M | 0.17% |
50,000
-215,783
| -81% | -$13.7M |
|
39
Prologis
PLD
$103B
| $2.54M | 0.14% |
+48,959
| New | +$2.54M |
|
40
Visa
V
$679B
| $2.22M | 0.12% |
+25,000
| New | +$2.22M |
|
|
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.14M | 0.11% |
+48,160
| New | +$2.14M |
|
42
Weyerhaeuser
WY
$18B
| $1.52M | 0.08% |
+44,647
| New | +$1.52M |
|
43
Regenxbio
RGNX
$451M
| $1.16M | 0.06% |
+60,000
| New | +$1.16M |
|
44
Pultegroup
PHM
$26B
| $1.16M | 0.06% |
+49,130
| New | +$1.16M |
|
45
Federal Realty Investment Trust
FRT
$8.55B
| $992K | 0.05% |
+7,427
| New | +$992K |
|
46
D.R. Horton
DHI
$50.8B
| $738K | 0.04% |
+22,163
| New | +$738K |
|
47
Vulcan Materials
VMC
$38.5B
| $511K | 0.03% |
4,240
-7,747
| -65% | -$934K |
|
|
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
| $498K | 0.03% |
+17,205
| New | +$498K |
|
|
49
AvalonBay Communities
AVB
$26.9B
| – | – |
-153,992
| Closed | -$27.3M |
|
50
Cigna
CI
$80.3B
| – | – |
-22,649
| Closed | -$3.02M |
|