CHP

Castle Hook Partners Portfolio holdings

AUM $6.61B
1-Year Est. Return 48.65%
This Quarter Est. Return
1 Year Est. Return
+48.65%
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
+$72.8M
2
+$56.8M
3
+$49.1M
4
ANDV
Andeavor
ANDV
+$41.5M
5
AET
Aetna Inc
AET
+$41.3M

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 1.41%
+833,290
27
$15.5M 1.11%
559,950
+159,950
28
$15.1M 1.09%
62,996
+3,104
29
$14.9M 1.07%
205,740
-312,500
30
$14.4M 1.03%
+225,991
31
$14.3M 1.02%
+325,064
32
$13.2M 0.95%
+850,000
33
$13M 0.93%
311,041
-7,855
34
$12.9M 0.92%
273,163
+148,843
35
$10.5M 0.75%
+261,931
36
$10.2M 0.73%
+183,582
37
$6.74M 0.48%
266,972
-97,170
38
$6.25M 0.45%
+25,966
39
$4.59M 0.33%
+64,687
40
$4.52M 0.32%
43,873
-17,737
41
$3.68M 0.26%
105,181
+60,217
42
$3.5M 0.25%
+73,980
43
$3.35M 0.24%
+57,778
44
$1.79M 0.13%
+78,828
45
$1.45M 0.1%
+9,392
46
– –
-92,976
47
– –
0
48
– –
-314,272
49
– –
-242,166
50
– –
-33,915
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