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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
+3.56%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$341M
(-18%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
83
New
29
Increased
12
Reduced
9
Closed
33
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$44.6M |
| 2 |
Marathon Petroleum
MPC
|
+$33.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$27.2M |
| 4 |
EQT Corp
EQT
|
+$23M |
| 5 |
DuPont de Nemours
DD
|
+$22.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$128M |
| 2 |
Equinix
EQIX
|
+$75.9M |
| 3 |
MGM Resorts International
MGM
|
+$55.8M |
| 4 |
Range Resources
RRC
|
+$49M |
| 5 |
Alcoa
AA
|
+$38.1M |
Sector Composition
| 1 | Healthcare | 10.01% |
| 2 | Communication Services | 5.93% |
| 3 | Financials | 4.9% |
| 4 | Energy | 4.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.4B
| $13.8M | 0.9% |
800,000
+538,852
| +206% | +$9.04M |
|
27
Cigna
CI
$75B
| $12.9M | 0.84% |
+76,920
| New | +$12.4M |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $11.8M | 0.77% |
+200,000
| New | +$15.1M |
|
29
Tenet Healthcare
THC
$17.2B
| $11.6M | 0.76% |
+600,000
| New | +$10.5M |
|
30
SITE Centers
SITC
$230M
| $10.8M | 0.71% |
+923,478
| New | +$12M |
|
|
BBBY
31
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.12M | 0.6% |
+300,000
| New | +$10.8M |
|
|
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.04M | 0.59% |
+182,247
| New | +$9.35M |
|
33
Molina Healthcare
MOH
$11.9B
| $8.07M | 0.53% |
+116,636
| New | +$7.16M |
|
|
DYN
34
DELISTED
Dynegy, Inc.
DYN
| $7.91M | 0.52% |
956,909
+150,000
| +19% | +$1.14M |
|
|
GOOS
35
Canada Goose Holdings
GOOS
$969M
| $7.9M | 0.52% |
+400,000
| New | +$7.41M |
|
|
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.75M | 0.51% |
148,160
+100,000
| +208% | +$5.23M |
|
37
Abeona Therapeutics
ABEO
$409M
| $6.17M | 0.4% |
38,589
+9,997
| +35% | +$1.36M |
|
38
Labcorp
LH
$22.7B
| $6.17M | 0.4% |
+46,560
| New | +$5.7M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $6.08M | 0.4% |
+1,000,000
| New | +$6.91M |
|
40
Westlake Corp
WLK
$9.97B
| $5.46M | 0.36% |
82,510
-259,019
| -76% | -$16.4M |
|
|
PR
41
Permian Resources
PR
$16.6B
| $5.44M | 0.36% |
+344,000
| New | +$5.65M |
|
42
Martin Marietta Materials
MLM
$34.7B
| $3.83M | 0.25% |
17,188
-39,472
| -70% | -$8.93M |
|
43
Toll Brothers
TOL
$14.6B
| $3.53M | 0.23% |
+89,440
| New | +$3.34M |
|
44
Regenxbio
RGNX
$596M
| $2.96M | 0.19% |
150,000
+90,000
| +150% | +$1.74M |
|
45
D.R. Horton
DHI
$43.8B
| $2.52M | 0.17% |
72,895
+50,732
| +229% | +$1.69M |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | 0.11% |
+84,898
| New | +$1.72M |
|
|
47
Equinix
EQIX
$99.7B
| $1.25M | 0.08% |
2,920
-179,093
| -98% | -$75.9M |
|
48
Cemex
CX
$19B
| $758K | 0.05% |
80,475
-503,139
| -86% | -$4.43M |
|
49
Brookdale Senior Living
BKD
$3.63B
| $729K | 0.05% |
+49,570
| New | +$685K |
|
50
Carnival Corporation Ltd
CCL
$36.4B
| $505K | 0.03% |
+7,705
| New | +$480K |
|
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