CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+6.03%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
76
New
29
Increased
11
Reduced
9
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$89.3M |
| 2 |
Microsoft
MSFT
|
$61M |
| 3 |
Delek US
DK
|
$60.7M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$54.8M |
| 5 |
Amazon
AMZN
|
$51.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$139M |
| 2 |
AET
Aetna Inc
AET
|
$78.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$63.7M |
| 4 |
Arista Networks
ANET
|
$35.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.3M |
Sector Composition
| 1 | Energy | 32.68% |
| 2 | Technology | 13.32% |
| 3 | Utilities | 10.03% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$515M
| $24.2M | 0.85% |
+75,394
| New | +$24.2M |
|
27
PPL Corp
PPL
$26.8B
| $20.2M | 0.71% |
+707,714
| New | +$20.2M |
|
28
NRG Energy
NRG
$28.4B
| $19.8M | 0.7% |
644,431
-559,573
| -46% | -$17.2M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $18M | 0.64% |
+134,311
| New | +$18M |
|
|
PTE
30
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $16.3M | 0.58% |
+27,710
| New | +$16.3M |
|
31
Salesforce
CRM
$245B
| $15.5M | 0.55% |
+113,670
| New | +$15.5M |
|
32
Dave & Buster's
PLAY
$838M
| $14.8M | 0.52% |
311,041
| – | – |
|
33
Golar LNG
GLNG
$4.48B
| $14.8M | 0.52% |
+501,475
| New | +$14.8M |
|
|
ORIG
34
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.87M | 0.28% |
266,972
| – | – |
|
35
Host Hotels & Resorts
HST
$11.8B
| $6.59M | 0.23% |
+312,926
| New | +$6.59M |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $5.53M | 0.2% |
85,271
-98,311
| -54% | -$6.38M |
|
37
Extra Space Storage
EXR
$30.4B
| $5.1M | 0.18% |
+51,051
| New | +$5.1M |
|
38
Adverum Biotechnologies
ADVM
$68.2M
| $4.36M | 0.15% |
82,168
+24,390
| +42% | +$1.29M |
|
39
SITE Centers
SITC
$475M
| $4.27M | 0.15% |
+369,832
| New | +$4.27M |
|
40
Sun Communities
SUI
$15.7B
| $4.12M | 0.15% |
+42,137
| New | +$4.12M |
|
41
D.R. Horton
DHI
$51.3B
| $3.68M | 0.13% |
+89,717
| New | +$3.68M |
|
42
CBRE Group
CBRE
$47.3B
| $3.41M | 0.12% |
71,493
-201,670
| -74% | -$9.63M |
|
43
Vulcan Materials
VMC
$38.1B
| $3.37M | 0.12% |
+26,124
| New | +$3.37M |
|
|
EVOP
44
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.11M | 0.11% |
+151,000
| New | +$3.11M |
|
45
Zillow
Z
$20.2B
| $2.95M | 0.1% |
+50,000
| New | +$2.95M |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $2.47M | 0.09% |
57,500
-16,480
| -22% | -$708K |
|
47
American Tower
AMT
$91.9B
| $2.05M | 0.07% |
+14,230
| New | +$2.05M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.07% |
+46,146
| New | +$2M |
|
49
Carisma Therapeutics
CARM
$15.5M
| $1.98M | 0.07% |
+50,646
| New | +$1.98M |
|
50
Hyatt Hotels
H
$13.7B
| $1.54M | 0.05% |
+20,000
| New | +$1.54M |
|