CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+3.44%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$567M
Cap. Flow %
66.16%
Top 10 Hldgs %
58.71%
Holding
66
New
39
Increased
6
Reduced
3
Closed
15

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$128M
2
EQIX icon
Equinix
EQIX
$72.9M
3
RRC icon
Range Resources
RRC
$49M
4
MGM icon
MGM Resorts International
MGM
$44.4M
5
IBN icon
ICICI Bank
IBN
$43.6M

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
$20.8M
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 Shares
Change % 		Capital Flow
RDN icon
51
Radian Group
RDN
$4.74B
– –
-972,804
Closed -$17.5M
OIH icon
52
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
NUE icon
53
Nucor
NUE
$33.3B
– –
-160,000
Closed -$9.52M
MTG icon
54
MGIC Investment
MTG
$6.47B
– –
-1,345,473
Closed -$13.7M
LUV icon
55
Southwest Airlines
LUV
$17B
– –
-176,352
Closed -$8.79M
HUM icon
56
Humana
HUM
$37.5B
– –
-14,598
Closed -$2.98M
HAL icon
57
Halliburton
HAL
$18.4B
– –
-189,689
Closed -$10.3M
EXC icon
58
Exelon
EXC
$43.8B
– –
-770,331
Closed -$27.3M
CPT icon
59
Camden Property Trust
CPT
$11.7B
– –
-12,611
Closed -$1.06M
CNX icon
60
CNX Resources
CNX
$4.17B
– –
-520,161
Closed -$9.48M
CI icon
61
Cigna
CI
$80.2B
– –
-22,649
Closed -$3.02M
AVB icon
62
AvalonBay Communities
AVB
$27.2B
– –
-153,992
Closed -$27.3M
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
PX
64
DELISTED
Praxair Inc
PX
– –
-78,843
Closed -$9.24M
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-73,447
Closed -$8.99M
SYF icon
66
Synchrony
SYF
$28.1B
– –
-1,082,964
Closed -$39.3M
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