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
$1.49B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$85.1M
3
+$70.9M
4
WMT icon
Walmart
WMT
+$69.3M
5
HUM icon
Humana
HUM
+$68.7M

Top Sells

1
+$95.5M
2
+$62.6M
3
+$55.2M
4
ATVI
Activision Blizzard
ATVI
+$43.2M
5
PNC icon
PNC Financial Services
PNC
+$30.6M

Sector Composition

1 Healthcare 21.99%
2 Energy 21.67%
3 Technology 14.42%
4 Materials 9.43%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.62%
47,302
-47,379
27
$11M 0.39%
135,076
-66,140
28
$2.76M 0.1%
+14,044
29
$2.44M 0.09%
+1,250,000
30
$2.16M 0.08%
2,979
-75,982
31
$1.97M 0.07%
52,947
+7,348
32
$1.81M 0.06%
+45,640
33
$1.31M 0.05%
40,000
34
$1.15M 0.04%
+25,163
35
$1.05M 0.04%
51,691
36
$966K 0.03%
8,939
37
$907K 0.03%
+59,453
38
$857K 0.03%
22,482
39
$638K 0.02%
+25,484
40
– –
0
41
– –
-332,822
42
– –
-146,618
43
– –
-169,964
44
– –
-243,254
45
– –
-633,312
46
– –
0
47
– –
-512,408
48
– –
-254,801
49
– –
-100,000
50
– –
-612,493
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