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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
-0.43%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
75
New
22
Increased
15
Reduced
8
Closed
28
Top Buys
| 1 |
Devon Energy
DVN
|
+$84.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$59.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$47.9M |
| 4 |
AET
Aetna Inc
AET
|
+$43.9M |
| 5 |
ANDV
Andeavor
ANDV
|
+$43M |
Top Sells
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$92.1M |
| 2 |
Marriott International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.88T
| $19.6M | 1.54% |
+833,290
| New | +$21M |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $15.5M | 1.22% |
559,950
+159,950
| +40% | +$4.7M |
|
28
FedEx
FDX
$74.8B
| $15.1M | 1.19% |
62,996
+3,104
| +5% | +$785K |
|
29
Amazon
AMZN
$2.74T
| $14.9M | 1.17% |
205,740
-312,500
| -60% | -$22.3M |
|
30
Edison International
EIX
$29.5B
| $14.4M | 1.13% |
+225,991
| New | +$13.9M |
|
31
PG&E
PCG
$38.6B
| $14.3M | 1.12% |
+325,064
| New | +$13.8M |
|
32
iQIYI
IQ
$1.15B
| $13.2M | 1.04% |
+850,000
| New | +$13.2M |
|
33
Dave & Buster's
PLAY
$358M
| $13M | 1.02% |
311,041
-7,855
| -2% | -$362K |
|
34
CBRE Group
CBRE
$41.4B
| $12.9M | 1.01% |
273,163
+148,843
| +120% | +$6.78M |
|
|
VISN
35
Vistance Networks Inc
VISN
$2.78B
| $10.5M | 0.82% |
+261,931
| New | +$10.2M |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 0.8% |
+183,582
| New | +$10M |
|
|
ORIG
37
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.74M | 0.53% |
266,972
-97,170
| -27% | -$2.55M |
|
38
Essex Property Trust
ESS
$18.8B
| $6.25M | 0.49% |
+25,966
| New | +$5.99M |
|
39
Kilroy Realty
KRC
$4.64B
| $4.59M | 0.36% |
+64,687
| New | +$4.51M |
|
40
Eagle Materials
EXP
$6.38B
| $4.52M | 0.35% |
43,873
-17,737
| -29% | -$1.91M |
|
41
Weyerhaeuser
WY
$17.2B
| $3.68M | 0.29% |
105,181
+60,217
| +134% | +$2.12M |
|
42
iShares China Large-Cap ETF
FXI
$4.62B
| $3.5M | 0.27% |
+73,980
| New | +$3.63M |
|
|
ADVM
43
DELISTED
Adverum Biotechnologies
ADVM
| $3.35M | 0.26% |
+57,778
| New | +$3.6M |
|
|
RSX
44
DELISTED
VanEck Russia ETF
RSX
| $1.79M | 0.14% |
+78,828
| New | +$1.81M |
|
45
Simon Property Group
SPG
$72B
| $1.45M | 0.11% |
+9,392
| New | +$1.49M |
|
46
Abeona Therapeutics
ABEO
$415M
| – | – |
-47,604
| Closed | -$18.9M |
|
47
Axalta
AXTA
$6.94B
| – | – |
-795,623
| Closed | -$25.7M |
|
48
Alibaba
BABA
$282B
| – | – |
-105,348
| Closed | -$18.2M |
|
49
Camden Property Trust
CPT
$11.1B
| – | – |
-32,134
| Closed | -$2.96M |
|
50
CSX Corp
CSX
$91.8B
| – | – |
-862,368
| Closed | -$15.8M |
|
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