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CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$571M
(+200%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
64.64%
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
|
+$127M |
| 2 |
Equinix
EQIX
|
+$69.1M |
| 3 |
Range Resources
RRC
|
+$52.1M |
| 4 |
MGM Resorts International
MGM
|
+$45M |
| 5 |
ICICI Bank
IBN
|
+$41.6M |
Top Sells
| 1 |
Synchrony
SYF
|
+$39.3M |
| 2 |
Exelon
EXC
|
+$27.3M |
| 3 |
AvalonBay Communities
AVB
|
+$27.3M |
| 4 |
AET
Aetna Inc
AET
|
+$20.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$12.1B
| $11.8M | 1.38% |
292,624
+142,624
| +95% | +$5.64M |
|
27
T-Mobile US
TMUS
$203B
| $10.6M | 1.24% |
+164,000
| New | +$10.1M |
|
28
Liberty Broadband Class C
LBRDK
$4.42B
| $10.6M | 1.24% |
+122,560
| New | +$10.2M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $10.1M | 1.18% |
79,430
-162,914
| -67% | -$20.5M |
|
|
DYN
30
DELISTED
Dynegy, Inc.
DYN
| $6.34M | 0.74% |
+806,909
| New | +$6.93M |
|
31
EOG Resources
EOG
$73.2B
| $6.16M | 0.72% |
+63,178
| New | +$6.3M |
|
32
Pacira BioSciences
PCRX
$997M
| $6.02M | 0.7% |
+131,928
| New | +$5.7M |
|
33
PPG Industries
PPG
$25.7B
| $5.1M | 0.6% |
+48,534
| New | +$4.91M |
|
34
Cemex
CX
$18.9B
| $5.09M | 0.59% |
+583,614
| New | +$4.91M |
|
35
NRG Energy
NRG
$29.1B
| $4.88M | 0.57% |
+261,148
| New | +$4.33M |
|
36
Voya Financial
VOYA
$8.93B
| $4.61M | 0.54% |
+121,378
| New | +$4.89M |
|
37
Abeona Therapeutics
ABEO
$415M
| $3.57M | 0.42% |
28,592
+14,600
| +104% | +$1.88M |
|
38
DuPont de Nemours
DD
$18.2B
| $3.18M | 0.37% |
19,744
-85,209
| -81% | -$13.2M |
|
39
Prologis
PLD
$134B
| $2.54M | 0.3% |
+48,959
| New | +$2.49M |
|
40
Visa
V
$675B
| $2.22M | 0.26% |
+25,000
| New | +$2.15M |
|
|
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.14M | 0.25% |
+48,160
| New | +$2.06M |
|
42
Weyerhaeuser
WY
$17.2B
| $1.52M | 0.18% |
+44,647
| New | +$1.45M |
|
43
Regenxbio
RGNX
$634M
| $1.16M | 0.14% |
+60,000
| New | +$1.16M |
|
44
Pultegroup
PHM
$23.9B
| $1.16M | 0.14% |
+49,130
| New | +$1.06M |
|
45
Federal Realty Investment Trust
FRT
$10.6B
| $992K | 0.12% |
+7,427
| New | +$1.03M |
|
46
D.R. Horton
DHI
$43B
| $738K | 0.09% |
+22,163
| New | +$687K |
|
47
Vulcan Materials
VMC
$37.5B
| $511K | 0.06% |
4,240
-7,747
| -65% | -$947K |
|
|
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
| $498K | 0.06% |
+17,205
| New | +$511K |
|
|
49
AvalonBay Communities
AVB
$71.3B
| – | – |
-153,992
| Closed | -$27.3M |
|
50
Cigna
CI
$78.8B
| – | – |
-22,649
| Closed | -$3.02M |
|
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