CHP

Castle Hook Partners Portfolio holdings

AUM $6.95B
1-Year Est. Return 118.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$59.4M
3
+$47.9M
4
AET
Aetna Inc
AET
+$43.9M
5
ANDV
Andeavor
ANDV
+$43M

Top Sells

1
+$92.1M
2
+$48.2M
3
+$45.8M
4
DB icon
Deutsche Bank
DB
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.6M

Sector Composition

1 Energy 21.23%
2 Financials 18.63%
3 Utilities 13.63%
4 Technology 12.43%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.54%
+833,290
27
$15.5M 1.22%
559,950
+159,950
28
$15.1M 1.19%
62,996
+3,104
29
$14.9M 1.17%
205,740
-312,500
30
$14.4M 1.13%
+225,991
31
$14.3M 1.12%
+325,064
32
$13.2M 1.04%
+850,000
33
$13M 1.02%
311,041
-7,855
34
$12.9M 1.01%
273,163
+148,843
35
$10.5M 0.82%
+261,931
36
$10.2M 0.8%
+183,582
37
$6.74M 0.53%
266,972
-97,170
38
$6.25M 0.49%
+25,966
39
$4.59M 0.36%
+64,687
40
$4.52M 0.35%
43,873
-17,737
41
$3.68M 0.29%
105,181
+60,217
42
$3.5M 0.27%
+73,980
43
$3.35M 0.26%
+57,778
44
$1.79M 0.14%
+78,828
45
$1.45M 0.11%
+9,392
46
– –
-47,604
47
– –
-795,623
48
– –
-105,348
49
– –
-32,134
50
– –
-862,368
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