CHP

Castle Hook Partners Portfolio holdings

AUM $6.61B
1-Year Est. Return 48.65%
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$72.9M
3
+$49M
4
MGM icon
MGM Resorts International
MGM
+$44.4M
5
IBN icon
ICICI Bank
IBN
+$43.6M

Top Sells

1
+$39.3M
2
+$27.3M
3
+$27.3M
4
AET
Aetna Inc
AET
+$20.8M
5
RDN icon
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
$11.8M 0.63%
292,624
+142,624
27
$10.6M 0.57%
+164,000
28
$10.6M 0.57%
+122,560
29
$10.1M 0.54%
79,430
-162,914
30
$6.34M 0.34%
+806,909
31
$6.16M 0.33%
+63,178
32
$6.02M 0.32%
+131,928
33
$5.1M 0.27%
+48,534
34
$5.09M 0.27%
+583,614
35
$4.88M 0.26%
+261,148
36
$4.61M 0.25%
+121,378
37
$3.57M 0.19%
28,592
+14,600
38
$3.18M 0.17%
59,232
-255,626
39
$2.54M 0.14%
+48,959
40
$2.22M 0.12%
+25,000
41
$2.14M 0.11%
+48,160
42
$1.52M 0.08%
+44,647
43
$1.16M 0.06%
+60,000
44
$1.16M 0.06%
+49,130
45
$992K 0.05%
+7,427
46
$738K 0.04%
+22,163
47
$511K 0.03%
4,240
-7,747
48
$498K 0.03%
+17,205
49
– –
-189,689
50
– –
-14,598
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