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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
Cap. Flow
-$384M
Cap. Flow %
-25.17%
Top 10 Hldgs %
70.86%
Holding
83
New
29
Increased
12
Reduced
9
Closed
33

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
NRG icon
26
NRG Energy
NRG
$28.4B
$13.8M 0.9%
800,000
+538,852
+206% +$9.04M
CI icon
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
THC icon
29
Tenet Healthcare
THC
$17.2B
$11.6M 0.76%
+600,000
New +$10.5M
SITC icon
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
MOH icon
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
ABEO icon
37
Abeona Therapeutics
ABEO
$409M
$6.17M 0.4%
38,589
+9,997
+35% +$1.36M
LH icon
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
WLK icon
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
MLM icon
42
Martin Marietta Materials
MLM
$34.7B
$3.83M 0.25%
17,188
-39,472
-70% -$8.93M
TOL icon
43
Toll Brothers
TOL
$14.6B
$3.53M 0.23%
+89,440
New +$3.34M
RGNX icon
44
Regenxbio
RGNX
$596M
$2.96M 0.19%
150,000
+90,000
+150% +$1.74M
DHI icon
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
EQIX icon
47
Equinix
EQIX
$99.7B
$1.25M 0.08%
2,920
-179,093
-98% -$75.9M
CX icon
48
Cemex
CX
$19B
$758K 0.05%
80,475
-503,139
-86% -$4.43M
BKD icon
49
Brookdale Senior Living
BKD
$3.63B
$729K 0.05%
+49,570
New +$685K
CCL icon
50
Carnival Corporation Ltd
CCL
$36.4B
$505K 0.03%
+7,705
New +$480K

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