CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+6.73%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
88
New
29
Increased
12
Reduced
9
Closed
33
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 2 |
Deutsche Bank
DB
|
$42.6M |
| 3 |
JPMorgan Chase
JPM
|
$33.6M |
| 4 |
Microsoft
MSFT
|
$31.7M |
| 5 |
Axalta
AXTA
|
$25.7M |
Top Sells
| 1 |
Citigroup
C
|
$73.4M |
| 2 |
EQT Corp
EQT
|
$58M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.6M |
| 4 |
DuPont de Nemours
DD
|
$45.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Materials | 11.83% |
| 3 | Energy | 11% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.23B
| $16.2M | 0.81% |
355,630
-94,933
| -21% | -$4.33M |
|
27
CSX Corp
CSX
$59.8B
| $15.8M | 0.79% |
+287,456
| New | +$15.8M |
|
28
FedEx
FDX
$52.9B
| $14.9M | 0.74% |
+59,892
| New | +$14.9M |
|
|
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.8M | 0.74% |
217,447
+65,500
| +43% | +$4.45M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $14.6M | 0.73% |
+116,707
| New | +$14.6M |
|
31
Cheniere Energy
LNG
$52.7B
| $13.9M | 0.69% |
+259,053
| New | +$13.9M |
|
32
Vistra
VST
$63.2B
| $13.3M | 0.66% |
727,467
-219,187
| -23% | -$4.02M |
|
|
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
| $12.4M | 0.62% |
+980,075
| New | +$12.4M |
|
|
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
| $12.4M | 0.62% |
+400,000
| New | +$12.4M |
|
35
Dell
DELL
$83B
| $10.9M | 0.54% |
+133,875
| New | +$10.9M |
|
|
ORIG
36
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.76M | 0.49% |
+364,142
| New | +$9.76M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $8M | 0.4% |
+149,225
| New | +$8M |
|
38
Eagle Materials
EXP
$7.23B
| $6.98M | 0.35% |
+61,610
| New | +$6.98M |
|
39
PBF Energy
PBF
$3.29B
| $6.38M | 0.32% |
+180,000
| New | +$6.38M |
|
40
Invesco QQQ Trust
QQQ
$365B
| $5.44M | 0.27% |
34,895
+13,536
| +63% | +$2.11M |
|
41
CBRE Group
CBRE
$47.3B
| $5.38M | 0.27% |
124,320
+97,809
| +369% | +$4.24M |
|
42
Crown Castle
CCI
$43B
| $5.12M | 0.25% |
+46,132
| New | +$5.12M |
|
43
Host Hotels & Resorts
HST
$11.8B
| $4.81M | 0.24% |
242,166
+51,416
| +27% | +$1.02M |
|
44
Vulcan Materials
VMC
$38.2B
| $4.65M | 0.23% |
36,224
+27,902
| +335% | +$3.58M |
|
45
Owens Corning
OC
$12.4B
| $3.12M | 0.16% |
+33,915
| New | +$3.12M |
|
46
Equinix
EQIX
$74.8B
| $3.09M | 0.15% |
+6,812
| New | +$3.09M |
|
47
D.R. Horton
DHI
$51.3B
| $3.01M | 0.15% |
59,026
+32,388
| +122% | +$1.65M |
|
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.96M | 0.15% |
+46,488
| New | +$2.96M |
|
49
Camden Property Trust
CPT
$11.6B
| $2.96M | 0.15% |
+32,134
| New | +$2.96M |
|
50
Weyerhaeuser
WY
$18B
| $1.59M | 0.08% |
44,964
| – | – |
|