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
$856M
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$72.9M
3
+$49M
4
MGM icon
MGM Resorts International
MGM
+$44.4M
5
IBN icon
ICICI Bank
IBN
+$43.6M

Top Sells

1
+$39.3M
2
+$27.3M
3
+$27.3M
4
AET
Aetna Inc
AET
+$20.8M
5
RDN icon
Radian Group
RDN
+$17.5M

Sector Composition

1 Energy 24.12%
2 Communication Services 17.66%
3 Financials 16.26%
4 Real Estate 14.02%
5 Materials 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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