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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
+7.9%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$516M
(+79%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
41.2%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
85
New
34
Increased
15
Reduced
5
Closed
25
Top Buys
| 1 |
Citigroup
C
|
+$68.9M |
| 2 |
Bank of America
BAC
|
+$65.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$48.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
| 5 |
Amazon
AMZN
|
+$42.8M |
Top Sells
| 1 |
AABA
Altaba Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$78.8B
| $19.3M | 1.65% |
103,234
+26,314
| +34% | +$4.69M |
|
27
Humana
HUM
$49B
| $19.3M | 1.65% |
79,086
-5,949
| -7% | -$1.46M |
|
28
HDFC Bank
HDB
$134B
| $19.1M | 1.64% |
793,692
+124,836
| +19% | +$2.97M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $19M | 1.63% |
+184,536
| New | +$18.2M |
|
30
Vistra
VST
$54B
| $17.7M | 1.52% |
+946,654
| New | +$16.3M |
|
31
Pacira BioSciences
PCRX
$997M
| $16.9M | 1.45% |
450,563
+23,635
| +6% | +$951K |
|
32
Targa Resources
TRGP
$59.7B
| $16.8M | 1.44% |
+354,491
| New | +$16.1M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $16.5M | 1.42% |
+103,961
| New | +$16.2M |
|
|
EGN
34
DELISTED
Energen
EGN
| $16.2M | 1.39% |
+296,763
| New | +$15.1M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $15.7M | 1.34% |
400,128
+200,128
| +100% | +$9.49M |
|
36
Galicia Financial Group
GGAL
$8.46B
| $15.5M | 1.32% |
+300,000
| New | +$12.8M |
|
|
BEST
37
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $14.1M | 1.2% |
+58,750
| New | +$13.6M |
|
38
CoStar Group
CSGP
$11.6B
| $13.8M | 1.18% |
+513,000
| New | +$14.2M |
|
39
Labcorp
LH
$22.3B
| $13.6M | 1.17% |
105,208
+58,648
| +126% | +$7.82M |
|
|
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.5M | 1.07% |
+151,947
| New | +$12M |
|
41
Plains GP Holdings
PAGP
$4.97B
| $11.8M | 1.01% |
+538,518
| New | +$12.8M |
|
42
CALL
Abeona Therapeutics
ABEO
$415M
| $8.18M | 0.7% |
+19,200
| New | +$5.16M |
|
|
WLH
43
DELISTED
WILLIAM LYON HOMES
WLH
| $7.97M | 0.68% |
+346,640
| New | +$8.06M |
|
|
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.88M | 0.59% |
+153,142
| New | +$8.17M |
|
|
PR
45
Permian Resources
PR
$16.4B
| $6.18M | 0.53% |
344,000
| – | – |
|
46
Dillards
DDS
$8.38B
| $3.85M | 0.33% |
+68,758
| New | +$4.24M |
|
47
Host Hotels & Resorts
HST
$16.3B
| $3.53M | 0.3% |
+190,750
| New | +$3.47M |
|
48
Invesco QQQ Trust
QQQ
$481B
| $3.11M | 0.27% |
+21,359
| New | +$3.06M |
|
|
DYN
49
DELISTED
Dynegy, Inc.
DYN
| $2.94M | 0.25% |
300,000
-656,909
| -69% | -$5.86M |
|
50
Martin Marietta Materials
MLM
$34.2B
| $2.32M | 0.2% |
11,267
-5,921
| -34% | -$1.25M |
|
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