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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
+11.82%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$22.5M
(-1.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
88
New
29
Increased
12
Reduced
9
Closed
33
Top Buys
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$89.9M |
| 2 |
Deutsche Bank
DB
|
+$40.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.8M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Axalta
AXTA
|
+$25.2M |
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
|
+$43.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$282B
| $18.2M | 1.59% |
+105,348
| New | +$18.9M |
|
|
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
| $18M | 1.57% |
+442,720
| New | +$15.9M |
|
28
Dave & Buster's
PLAY
$358M
| $17.6M | 1.54% |
+318,896
| New | +$16.3M |
|
29
Valero Energy
VLO
$86.9B
| $17.3M | 1.51% |
+188,463
| New | +$15.5M |
|
30
Pacira BioSciences
PCRX
$997M
| $16.2M | 1.42% |
355,630
-94,933
| -21% | -$3.76M |
|
31
CSX Corp
CSX
$91.8B
| $15.8M | 1.38% |
+862,368
| New | +$15.3M |
|
32
FedEx
FDX
$74.8B
| $14.9M | 1.31% |
+59,892
| New | +$13.7M |
|
|
CLVS
33
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.8M | 1.29% |
217,447
+65,500
| +43% | +$4.58M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $14.6M | 1.28% |
+116,707
| New | +$14M |
|
35
Cheniere Energy
LNG
$53.6B
| $13.9M | 1.22% |
+259,053
| New | +$12.5M |
|
36
Vistra
VST
$54B
| $13.3M | 1.16% |
727,467
-219,187
| -23% | -$4.11M |
|
|
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
| $12.4M | 1.08% |
+980,075
| New | +$12.4M |
|
|
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
| $12.4M | 1.08% |
+400,000
| New | +$11.9M |
|
39
Dell
DELL
$267B
| $10.9M | 0.95% |
+477,028
| New | +$10.8M |
|
|
ORIG
40
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.76M | 0.85% |
+364,142
| New | +$9.25M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $8M | 0.7% |
+149,225
| New | +$7.34M |
|
42
Eagle Materials
EXP
$6.38B
| $6.98M | 0.61% |
+61,610
| New | +$6.67M |
|
43
PBF Energy
PBF
$6.95B
| $6.38M | 0.56% |
+180,000
| New | +$5.56M |
|
44
Invesco QQQ Trust
QQQ
$481B
| $5.43M | 0.47% |
34,895
+13,536
| +63% | +$2.07M |
|
45
CBRE Group
CBRE
$41.4B
| $5.38M | 0.47% |
124,320
+97,809
| +369% | +$4.05M |
|
46
Crown Castle
CCI
$34.7B
| $5.12M | 0.45% |
+46,132
| New | +$4.98M |
|
47
Host Hotels & Resorts
HST
$16.3B
| $4.81M | 0.42% |
242,166
+51,416
| +27% | +$1.01M |
|
48
Vulcan Materials
VMC
$37.5B
| $4.65M | 0.41% |
36,224
+27,902
| +335% | +$3.41M |
|
49
Owens Corning
OC
$11.6B
| $3.12M | 0.27% |
+33,915
| New | +$2.86M |
|
50
Equinix
EQIX
$101B
| $3.09M | 0.27% |
+6,812
| New | +$3.15M |
|
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