CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
-11.63%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-50%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-81.36%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
72
New
17
Increased
5
Reduced
14
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
$49.4M |
| 2 |
CVS Health
CVS
|
$47.1M |
| 3 |
ICICI Bank
IBN
|
$42.9M |
| 4 |
HDFC Bank
HDB
|
$34M |
| 5 |
VMW
VMware, Inc
VMW
|
$30.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$111M |
| 2 |
Freeport-McMoran
FCX
|
$92.1M |
| 3 |
Suncor Energy
SU
|
$74.1M |
| 4 |
Alcoa
AA
|
$62.4M |
| 5 |
Marathon Petroleum
MPC
|
$61.5M |
Sector Composition
| 1 | Energy | 18.69% |
| 2 | Utilities | 18.41% |
| 3 | Healthcare | 16.12% |
| 4 | Technology | 15.93% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$13.9B
| $3.26M | 0.42% |
+28,315
| New | +$3.26M |
|
27
Vornado Realty Trust
VNO
$7.55B
| $3.19M | 0.41% |
51,461
-285,805
| -85% | -$17.7M |
|
28
Brookfield
BN
$97.7B
| $3.16M | 0.41% |
82,258
+26,261
| +47% | +$1.01M |
|
29
AvalonBay Communities
AVB
$27.2B
| $3.04M | 0.39% |
+17,480
| New | +$3.04M |
|
30
Burlington
BURL
$18.5B
| $3M | 0.39% |
+18,469
| New | +$3M |
|
31
D.R. Horton
DHI
$51.3B
| $2.56M | 0.33% |
73,987
-65,871
| -47% | -$2.28M |
|
32
Hilton Worldwide
HLT
$64.7B
| $2.56M | 0.33% |
35,664
-66,031
| -65% | -$4.74M |
|
33
American Tower
AMT
$91.9B
| $1.98M | 0.26% |
12,506
-15,068
| -55% | -$2.38M |
|
34
Healthpeak Properties
DOC
$12.3B
| $1.96M | 0.25% |
70,077
-59,652
| -46% | -$1.67M |
|
35
Sun Communities
SUI
$15.7B
| $1.94M | 0.25% |
19,040
-30,910
| -62% | -$3.14M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | 0.19% |
+27,378
| New | +$1.45M |
|
37
Carisma Therapeutics
CARM
$15.5M
| $1.44M | 0.19% |
1,012,924
| – | – |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-480,042
| Closed | -$39.9M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| – | – |
-767,806
| Closed | -$51.8M |
|
|
TCO
40
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-617,801
| Closed | -$37M |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-2,458,768
| Closed | -$49.5M |
|
42
Zimmer Biomet
ZBH
$20.8B
| – | – |
-220,079
| Closed | -$28.9M |
|
43
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-92,500
| Closed | -$10.3M |
|
44
Universal Health Services
UHS
$11.6B
| – | – |
-178,720
| Closed | -$22.8M |
|
|
45
Suncor Energy
SU
$49.3B
| – | – |
-1,916,084
| Closed | -$74.1M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
47
Simon Property Group
SPG
$58.7B
| – | – |
-98,332
| Closed | -$17.4M |
|
48
Regency Centers
REG
$13.1B
| – | – |
-54,058
| Closed | -$3.5M |
|
49
Royal Caribbean
RCL
$96.4B
| – | – |
-36,076
| Closed | -$4.69M |
|
50
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|