We are live on
!
Find out more
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
$652M
AUM Growth
-$204M
(-24%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-34.91%
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
|
+$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 | 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
NRG Energy
NRG
$29.1B
| $13.8M | 2.11% |
800,000
+538,852
| +206% | +$9.04M |
|
27
Cigna
CI
$78.8B
| $12.9M | 1.98% |
+76,920
| New | +$12.4M |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $11.8M | 1.81% |
+200,000
| New | +$15.1M |
|
29
Tenet Healthcare
THC
$16.6B
| $11.6M | 1.78% |
+600,000
| New | +$10.5M |
|
30
SITE Centers
SITC
$228M
| $10.8M | 1.66% |
+923,478
| New | +$12M |
|
|
BBBY
31
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.12M | 1.4% |
+300,000
| New | +$10.8M |
|
|
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.04M | 1.39% |
+182,247
| New | +$9.35M |
|
33
Molina Healthcare
MOH
$12.2B
| $8.07M | 1.24% |
+116,636
| New | +$7.16M |
|
|
DYN
34
DELISTED
Dynegy, Inc.
DYN
| $7.91M | 1.21% |
956,909
+150,000
| +19% | +$1.14M |
|
|
GOOS
35
Canada Goose Holdings
GOOS
$943M
| $7.9M | 1.21% |
+400,000
| New | +$7.41M |
|
|
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.75M | 1.19% |
148,160
+100,000
| +208% | +$5.23M |
|
37
Abeona Therapeutics
ABEO
$415M
| $6.17M | 0.95% |
38,589
+9,997
| +35% | +$1.36M |
|
38
Labcorp
LH
$22.3B
| $6.17M | 0.95% |
+46,560
| New | +$5.7M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $6.08M | 0.93% |
+1,000,000
| New | +$6.91M |
|
40
Westlake Corp
WLK
$9.87B
| $5.46M | 0.84% |
82,510
-259,019
| -76% | -$16.4M |
|
|
PR
41
Permian Resources
PR
$16.4B
| $5.44M | 0.83% |
+344,000
| New | +$5.65M |
|
42
Martin Marietta Materials
MLM
$34.2B
| $3.83M | 0.59% |
17,188
-39,472
| -70% | -$8.93M |
|
43
Toll Brothers
TOL
$14.3B
| $3.53M | 0.54% |
+89,440
| New | +$3.34M |
|
44
Regenxbio
RGNX
$634M
| $2.96M | 0.45% |
150,000
+90,000
| +150% | +$1.74M |
|
45
D.R. Horton
DHI
$43B
| $2.52M | 0.39% |
72,895
+50,732
| +229% | +$1.69M |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | 0.26% |
+84,898
| New | +$1.72M |
|
|
47
Equinix
EQIX
$101B
| $1.25M | 0.19% |
2,920
-179,093
| -98% | -$75.9M |
|
48
Cemex
CX
$18.9B
| $758K | 0.12% |
80,475
-503,139
| -86% | -$4.43M |
|
49
Brookdale Senior Living
BKD
$3.42B
| $729K | 0.11% |
+49,570
| New | +$685K |
|
50
Carnival Corporation Ltd
CCL
$36.4B
| $505K | 0.08% |
+7,705
| New | +$480K |
|
Similar funds
FFB
CFC
SIA
BCM
SMFG
MSRPS
MOS
FC