CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+2.95%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+79%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
42.57%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
85
New
34
Increased
15
Reduced
5
Closed
25
Top Buys
| 1 |
Citigroup
C
|
$73.4M |
| 2 |
Bank of America
BAC
|
$68.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.2M |
| 5 |
Amazon
AMZN
|
$41.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.3M |
| 3 |
FedEx
FDX
|
$23.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$21.6M |
| 5 |
FirstEnergy
FE
|
$19.8M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$63B
| $17.7M | 0.57% |
+946,654
| New | +$17.7M |
|
27
Pacira BioSciences
PCRX
$1.2B
| $16.9M | 0.55% |
450,563
+23,635
| +6% | +$888K |
|
28
Targa Resources
TRGP
$36.1B
| $16.8M | 0.54% |
+354,491
| New | +$16.8M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $16.5M | 0.54% |
+103,961
| New | +$16.5M |
|
|
EGN
30
DELISTED
Energen
EGN
| $16.2M | 0.53% |
+296,763
| New | +$16.2M |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $15.7M | 0.51% |
8,002,550
+4,002,550
| +100% | +$7.84M |
|
32
Galicia Financial Group
GGAL
$6.34B
| $15.5M | 0.5% |
+300,000
| New | +$15.5M |
|
|
BEST
33
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $14.1M | 0.46% |
+1,175,000
| New | +$14.1M |
|
34
CoStar Group
CSGP
$37.9B
| $13.8M | 0.45% |
+51,300
| New | +$13.8M |
|
35
Labcorp
LH
$23.1B
| $13.6M | 0.44% |
90,385
+50,385
| +126% | +$7.61M |
|
|
CLVS
36
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.5M | 0.41% |
+151,947
| New | +$12.5M |
|
37
Plains GP Holdings
PAGP
$3.76B
| $11.8M | 0.38% |
+538,518
| New | +$11.8M |
|
|
WLH
38
DELISTED
WILLIAM LYON HOMES
WLH
| $7.97M | 0.26% |
+346,640
| New | +$7.97M |
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.88M | 0.22% |
+153,142
| New | +$6.88M |
|
40
Permian Resources
PR
$10.2B
| $6.18M | 0.2% |
344,000
| – | – |
|
41
Dillards
DDS
$8.63B
| $3.86M | 0.13% |
+68,758
| New | +$3.86M |
|
42
Host Hotels & Resorts
HST
$11.7B
| $3.53M | 0.11% |
+190,750
| New | +$3.53M |
|
43
Invesco QQQ Trust
QQQ
$361B
| $3.11M | 0.1% |
+21,359
| New | +$3.11M |
|
|
DYN
44
DELISTED
Dynegy, Inc.
DYN
| $2.94M | 0.1% |
300,000
-656,909
| -69% | -$6.43M |
|
45
Martin Marietta Materials
MLM
$37.2B
| $2.32M | 0.08% |
11,267
-5,921
| -34% | -$1.22M |
|
|
FLXN
46
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.77M | 0.06% |
+73,316
| New | +$1.77M |
|
47
Weyerhaeuser
WY
$18B
| $1.53M | 0.05% |
+44,964
| New | +$1.53M |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.05% |
+51,509
| New | +$1.48M |
|
49
Kimco Realty
KIM
$15.2B
| $1.47M | 0.05% |
+74,922
| New | +$1.47M |
|
50
Performance Food Group
PFGC
$15.9B
| $1.29M | 0.04% |
+45,600
| New | +$1.29M |
|