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
$652M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$33.8M
3
+$27.2M
4
FDX icon
FedEx
FDX
+$23.9M
5
EQT icon
EQT Corp
EQT
+$23.1M

Top Sells

1
+$128M
2
+$76.9M
3
+$55.8M
4
RRC icon
Range Resources
RRC
+$49M
5
AA icon
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 Change
in Stake 		Capital Flow
26
$11.6M 0.76%
+600,000
27
$10.8M 0.71%
+923,478
28
$9.04M 0.59%
+182,247
29
$8.07M 0.53%
+116,636
30
$7.91M 0.52%
956,909
+150,000
31
$7.9M 0.52%
+400,000
32
$7.75M 0.51%
148,160
+100,000
33
$6.17M 0.4%
38,589
+9,997
34
$6.17M 0.4%
+46,560
35
$6.08M 0.4%
+1,000,000
36
$5.46M 0.36%
82,510
-259,019
37
$5.44M 0.36%
+344,000
38
$3.83M 0.25%
17,188
-39,472
39
$3.53M 0.23%
+89,440
40
$2.96M 0.19%
150,000
+90,000
41
$2.52M 0.17%
72,895
+50,732
42
$1.71M 0.11%
+84,898
43
$1.25M 0.08%
2,920
-179,093
44
$758K 0.05%
80,475
-503,139
45
$729K 0.05%
+49,570
46
$505K 0.03%
+7,705
47
– –
-215,096
48
– –
-2,035,133
49
– –
-1,108,110
50
– –
0
1
2
3 4