We are live on
!
Find out more
CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.12%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
76
New
29
Increased
11
Reduced
9
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$97.2M |
| 2 |
Delek US
DK
|
+$60.2M |
| 3 |
Microsoft
MSFT
|
+$60M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$52.4M |
| 5 |
Amazon
AMZN
|
+$47.8M |
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
ATVI
|
+$32.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$1.22B
| $24.2M | 1.69% |
+75,394
| New | +$27.7M |
|
|
PPL
27
PPL Corp
PPL
$26.9B
| $20.2M | 1.41% |
+707,714
| New | +$19.6M |
|
28
NRG Energy
NRG
$29.1B
| $19.8M | 1.38% |
644,431
-559,573
| -46% | -$18.1M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $18M | 1.26% |
+134,311
| New | +$21.7M |
|
|
PTE
30
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $16.3M | 1.14% |
+27,710
| New | +$16.5M |
|
31
Salesforce
CRM
$137B
| $15.5M | 1.08% |
+113,670
| New | +$14.5M |
|
32
Dave & Buster's
PLAY
$358M
| $14.8M | 1.03% |
311,041
| – | – |
|
33
Golar LNG
GLNG
$5.16B
| $14.8M | 1.03% |
+501,475
| New | +$15.2M |
|
|
ORIG
34
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.87M | 0.55% |
266,972
| – | – |
|
35
Host Hotels & Resorts
HST
$16.3B
| $6.59M | 0.46% |
+312,926
| New | +$6.39M |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $5.53M | 0.39% |
85,271
-98,311
| -54% | -$5.94M |
|
37
Extra Space Storage
EXR
$30.6B
| $5.09M | 0.36% |
+51,051
| New | +$4.75M |
|
|
ADVM
38
DELISTED
Adverum Biotechnologies
ADVM
| $4.36M | 0.3% |
82,168
+24,390
| +42% | +$1.47M |
|
39
SITE Centers
SITC
$228M
| $4.26M | 0.3% |
+369,832
| New | +$3.68M |
|
40
Sun Communities
SUI
$14.6B
| $4.12M | 0.29% |
+42,137
| New | +$3.96M |
|
41
D.R. Horton
DHI
$43B
| $3.68M | 0.26% |
+89,717
| New | +$3.87M |
|
42
CBRE Group
CBRE
$41.4B
| $3.41M | 0.24% |
71,493
-201,670
| -74% | -$9.54M |
|
43
Vulcan Materials
VMC
$37.5B
| $3.37M | 0.24% |
+26,124
| New | +$3.22M |
|
|
EVOP
44
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.11M | 0.22% |
+151,000
| New | +$3.17M |
|
45
Zillow
Z
$7.74B
| $2.95M | 0.21% |
+50,000
| New | +$2.77M |
|
46
iShares China Large-Cap ETF
FXI
$4.62B
| $2.47M | 0.17% |
57,500
-16,480
| -22% | -$770K |
|
47
American Tower
AMT
$78.6B
| $2.05M | 0.14% |
+14,230
| New | +$1.98M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2M | 0.14% |
+46,146
| New | +$2.14M |
|
|
CARM
49
DELISTED
Carisma Therapeutics
CARM
| $1.98M | 0.14% |
+50,646
| New | +$2.23M |
|
50
Hyatt Hotels
H
$18B
| $1.54M | 0.11% |
+20,000
| New | +$1.59M |
|
Similar funds
FFB
CFC
SIA
BCM
SMFG
MSRPS
MOS
FC