CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
-0.54%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
75
New
22
Increased
15
Reduced
8
Closed
28
Top Buys
| 1 |
Devon Energy
DVN
|
$72.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$49.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$41.5M |
| 5 |
AET
Aetna Inc
AET
|
$41.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$48.2M |
| 3 |
HDFC Bank
HDB
|
$45.8M |
| 4 |
Deutsche Bank
DB
|
$42.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $19.6M | 1.41% |
+83,329
| New | +$19.6M |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $15.5M | 1.11% |
559,950
+159,950
| +40% | +$4.44M |
|
28
FedEx
FDX
$53.1B
| $15.1M | 1.09% |
62,996
+3,104
| +5% | +$745K |
|
29
Amazon
AMZN
$2.41T
| $14.9M | 1.07% |
10,287
-15,625
| -60% | -$22.6M |
|
30
Edison International
EIX
$21.2B
| $14.4M | 1.03% |
+225,991
| New | +$14.4M |
|
31
PG&E
PCG
$33.5B
| $14.3M | 1.02% |
+325,064
| New | +$14.3M |
|
32
iQIYI
IQ
$2.59B
| $13.2M | 0.95% |
+850,000
| New | +$13.2M |
|
33
Dave & Buster's
PLAY
$839M
| $13M | 0.93% |
311,041
-7,855
| -2% | -$328K |
|
34
CBRE Group
CBRE
$47B
| $12.9M | 0.92% |
273,163
+148,843
| +120% | +$7.02M |
|
35
CommScope
COMM
$3.59B
| $10.5M | 0.75% |
+261,931
| New | +$10.5M |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 0.73% |
+122,388
| New | +$10.2M |
|
|
ORIG
37
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.74M | 0.48% |
266,972
-97,170
| -27% | -$2.45M |
|
38
Essex Property Trust
ESS
$16.8B
| $6.25M | 0.45% |
+25,966
| New | +$6.25M |
|
39
Kilroy Realty
KRC
$4.89B
| $4.59M | 0.33% |
+64,687
| New | +$4.59M |
|
40
Eagle Materials
EXP
$7.2B
| $4.52M | 0.32% |
43,873
-17,737
| -29% | -$1.83M |
|
41
Weyerhaeuser
WY
$17.9B
| $3.68M | 0.26% |
105,181
+60,217
| +134% | +$2.11M |
|
42
iShares China Large-Cap ETF
FXI
$6.66B
| $3.5M | 0.25% |
+73,980
| New | +$3.5M |
|
43
Adverum Biotechnologies
ADVM
$67.1M
| $3.35M | 0.24% |
+577,778
| New | +$3.35M |
|
|
RSX
44
DELISTED
VanEck Russia ETF
RSX
| $1.79M | 0.13% |
+78,828
| New | +$1.79M |
|
45
Simon Property Group
SPG
$58.5B
| $1.45M | 0.1% |
+9,392
| New | +$1.45M |
|
46
Abeona Therapeutics
ABEO
$352M
| – | – |
-1,190,100
| Closed | -$18.9M |
|
47
Axalta
AXTA
$6.67B
| – | – |
-795,623
| Closed | -$25.7M |
|
48
Alibaba
BABA
$328B
| – | – |
-105,348
| Closed | -$18.2M |
|
49
Camden Property Trust
CPT
$11.7B
| – | – |
-32,134
| Closed | -$2.96M |
|
50
CSX Corp
CSX
$59.6B
| – | – |
-287,456
| Closed | -$15.8M |
|