CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+1.54%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-24%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
80
New
26
Increased
12
Reduced
8
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$46.1M |
| 2 |
Marathon Petroleum
MPC
|
$33.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.2M |
| 4 |
FedEx
FDX
|
$23.9M |
| 5 |
EQT Corp
EQT
|
$23.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$128M |
| 2 |
Equinix
EQIX
|
$76.9M |
| 3 |
MGM Resorts International
MGM
|
$55.8M |
| 4 |
Range Resources
RRC
|
$49M |
| 5 |
Alcoa
AA
|
$38.1M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Communication Services | 13.87% |
| 3 | Financials | 11.47% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$16.3B
| $11.6M | 0.76% |
+600,000
| New | +$11.6M |
|
27
SITE Centers
SITC
$471M
| $10.8M | 0.71% |
+1,189,896
| New | +$10.8M |
|
|
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.04M | 0.59% |
+182,247
| New | +$9.04M |
|
29
Molina Healthcare
MOH
$9.93B
| $8.07M | 0.53% |
+116,636
| New | +$8.07M |
|
|
DYN
30
DELISTED
Dynegy, Inc.
DYN
| $7.91M | 0.52% |
956,909
+150,000
| +19% | +$1.24M |
|
|
GOOS
31
Canada Goose Holdings
GOOS
$1.27B
| $7.9M | 0.52% |
+400,000
| New | +$7.9M |
|
|
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.75M | 0.51% |
148,160
+100,000
| +208% | +$5.23M |
|
33
Abeona Therapeutics
ABEO
$350M
| $6.17M | 0.4% |
964,714
+249,914
| +35% | +$1.6M |
|
34
Labcorp
LH
$23.1B
| $6.17M | 0.4% |
+40,000
| New | +$6.17M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $6.08M | 0.4% |
+1,000,000
| New | +$6.08M |
|
36
Westlake Corp
WLK
$11.3B
| $5.46M | 0.36% |
82,510
-259,019
| -76% | -$17.1M |
|
37
Permian Resources
PR
$10.2B
| $5.44M | 0.36% |
+344,000
| New | +$5.44M |
|
38
Martin Marietta Materials
MLM
$37.2B
| $3.83M | 0.25% |
17,188
-39,472
| -70% | -$8.79M |
|
39
Toll Brothers
TOL
$13.3B
| $3.53M | 0.23% |
+89,440
| New | +$3.53M |
|
40
Regenxbio
RGNX
$451M
| $2.96M | 0.19% |
150,000
+90,000
| +150% | +$1.78M |
|
41
D.R. Horton
DHI
$50.8B
| $2.52M | 0.17% |
72,895
+50,732
| +229% | +$1.75M |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | 0.11% |
+84,898
| New | +$1.71M |
|
|
43
Equinix
EQIX
$76.9B
| $1.25M | 0.08% |
2,920
-179,093
| -98% | -$76.9M |
|
44
Cemex
CX
$13.2B
| $758K | 0.05% |
80,475
-480,692
| -86% | -$4.53M |
|
45
Brookdale Senior Living
BKD
$1.83B
| $729K | 0.05% |
+49,570
| New | +$729K |
|
46
Carnival Corp
CCL
$42.2B
| $505K | 0.03% |
+7,705
| New | +$505K |
|
|
47
Alcoa
AA
$8.01B
| – | – |
-1,108,110
| Closed | -$38.1M |
|
48
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
49
American Tower
AMT
$93.9B
| – | – |
-105,990
| Closed | -$12.9M |
|
50
Citigroup
C
$174B
| – | – |
-320,190
| Closed | -$19.2M |
|