CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+1.68%
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
(+2.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
56
New
18
Increased
3
Reduced
13
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$99.1M |
| 2 |
Citigroup
C
|
$90.7M |
| 3 |
NXP Semiconductors
NXPI
|
$89.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
| 5 |
Bank of America
BAC
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
Norfolk Southern
NSC
|
$61.5M |
| 4 |
Microsoft
MSFT
|
$59.1M |
| 5 |
Exelon
EXC
|
$37.3M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 18.37% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.5B
| $15M | 0.15% |
+500,000
| New | +$15M |
|
27
Workday
WDAY
$62.3B
| $14.2M | 0.14% |
+86,117
| New | +$14.2M |
|
28
Elastic
ESTC
$9.17B
| $11.3M | 0.12% |
+176,492
| New | +$11.3M |
|
|
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.74M | 0.08% |
+250,000
| New | +$7.74M |
|
30
MasTec
MTZ
$14.2B
| $6.42M | 0.07% |
+100,000
| New | +$6.42M |
|
31
CrowdStrike
CRWD
$104B
| $4.99M | 0.05% |
+100,000
| New | +$4.99M |
|
32
Clarivate
CLVT
$2.79B
| $4.35M | 0.04% |
+258,985
| New | +$4.35M |
|
|
EVOP
33
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.83M | 0.04% |
+145,100
| New | +$3.83M |
|
|
PTE
34
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.15M | 0.03% |
1,210,655
| – | – |
|
35
PG&E
PCG
$33.7B
| $516K | 0.01% |
47,468
-825,894
| -95% | -$8.98M |
|
|
36
Amazon
AMZN
$2.41T
| – | – |
-37,440
| Closed | -$65M |
|
37
CBRE Group
CBRE
$47.3B
| – | – |
-185,000
| Closed | -$9.81M |
|
38
D.R. Horton
DHI
$51.3B
| – | – |
-417,577
| Closed | -$22M |
|
|
39
Exelon
EXC
$43.8B
| – | – |
-772,064
| Closed | -$37.3M |
|
40
Funko
FNKO
$176M
| – | – |
-169,500
| Closed | -$3.49M |
|
41
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
42
General Motors
GM
$55B
| – | – |
-938,572
| Closed | -$35.2M |
|
43
HDFC Bank
HDB
$181B
| – | – |
-494,720
| Closed | -$28.2M |
|
44
Cheniere Energy
LNG
$52.6B
| – | – |
-523,195
| Closed | -$33M |
|
45
Mercado Libre
MELI
$120B
| – | – |
-64,818
| Closed | -$35.7M |
|
|
46
Norfolk Southern
NSC
$62.4B
| – | – |
-342,108
| Closed | -$61.5M |
|
47
PagSeguro Digital
PAGS
$2.66B
| – | – |
-621,525
| Closed | -$28.8M |
|
48
PTC Therapeutics
PTCT
$4.41B
| – | – |
-30,000
| Closed | -$1.02M |
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
50
Sea Limited
SE
$107B
| – | – |
-1,094,953
| Closed | -$33.9M |
|