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CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$571M
Cap. Flow
+$554M
Cap. Flow %
64.64%
Top 10 Hldgs %
58.71%
Holding
66
New
39
Increased
6
Reduced
3
Closed
15

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$127M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
RRC icon
Range Resources
RRC
+$52.1M
4
MGM icon
MGM Resorts International
MGM
+$45M
5
IBN icon
ICICI Bank
IBN
+$41.6M

Top Sells

1
SYF icon
Synchrony
SYF
+$39.3M
2
EXC icon
Exelon
EXC
+$27.3M
3
AVB icon
AvalonBay Communities
AVB
+$27.3M
4
AET
Aetna Inc
AET
+$20.5M
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
CNX icon
51
CNX Resources
CNX
$4.7B
– –
-624,193
Closed -$9.48M
CPT icon
52
Camden Property Trust
CPT
$11.1B
– –
-12,611
Closed -$1.06M
EXC icon
53
Exelon
EXC
$46.8B
– –
-1,080,004
Closed -$27.3M
HAL icon
54
Halliburton
HAL
$29.4B
– –
-189,689
Closed -$10.3M
HUM icon
55
Humana
HUM
$49B
– –
-14,598
Closed -$2.98M
LUV icon
56
Southwest Airlines
LUV
$24.1B
– –
-176,352
Closed -$8.79M
MTG icon
57
MGIC Investment
MTG
$5.94B
– –
-1,345,473
Closed -$13.7M
NUE icon
58
Nucor
NUE
$53.9B
– –
-160,000
Closed -$9.52M
OIH icon
59
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
RDN icon
60
Radian Group
RDN
$5.02B
– –
-972,804
Closed -$17.5M
SLB icon
61
SLB Ltd
SLB
$71.1B
– –
-116,279
Closed -$9.76M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
SYF icon
63
Synchrony
SYF
$24.9B
– –
-1,082,964
Closed -$39.3M
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-73,447
Closed -$8.99M
PX
65
DELISTED
Praxair Inc
PX
– –
-78,843
Closed -$9.24M
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
1 2
3

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