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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
+3.56%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$204M
(-24%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-34.91%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
80
New
26
Increased
12
Reduced
8
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$44.6M |
| 2 |
Marathon Petroleum
MPC
|
+$33.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$27.2M |
| 4 |
EQT Corp
EQT
|
+$23M |
| 5 |
DuPont de Nemours
DD
|
+$22.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$128M |
| 2 |
Equinix
EQIX
|
+$75.9M |
| 3 |
MGM Resorts International
MGM
|
+$55.8M |
| 4 |
Range Resources
RRC
|
+$49M |
| 5 |
Alcoa
AA
|
+$38.1M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Communication Services | 13.87% |
| 3 | Financials | 11.47% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alcoa
AA
$12.8B
| – | – |
-1,108,110
| Closed | -$38.1M |
|
52
American Tower
AMT
$78.6B
| – | – |
-105,990
| Closed | -$12.9M |
|
53
CALL
Bank of America
BAC
$432B
| – | – |
-1,770,000
| Closed | -$41.8M |
|
54
Citigroup
C
$230B
| – | – |
-320,190
| Closed | -$19.2M |
|
55
Crown Castle
CCI
$34.7B
| – | – |
-139,694
| Closed | -$13.2M |
|
56
Charter Communications
CHTR
$16.1B
| – | – |
-72,072
| Closed | -$23.6M |
|
57
CALL
Comcast
CMCSA
$83.9B
| – | – |
-1,070,000
| Closed | -$40.2M |
|
|
58
Comcast
CMCSA
$83.9B
| – | – |
-382,978
| Closed | -$14.4M |
|
|
59
CALL
DuPont de Nemours
DD
$18.2B
| – | – |
-276,417
| Closed | -$44.5M |
|
60
EOG Resources
EOG
$73.2B
| – | – |
-63,178
| Closed | -$6.16M |
|
61
Federal Realty Investment Trust
FRT
$10.6B
| – | – |
-7,427
| Closed | -$992K |
|
62
Hewlett Packard
HPE
$62.8B
| – | – |
-1,118,362
| Closed | -$15.4M |
|
63
LyondellBasell Industries
LYB
$18.7B
| – | – |
-339,223
| Closed | -$30.9M |
|
64
Mastercard
MA
$473B
| – | – |
-215,096
| Closed | -$24.2M |
|
|
65
MGM Resorts International
MGM
$12B
| – | – |
-2,035,133
| Closed | -$55.8M |
|
66
CALL
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-57,500
| Closed | -$35.4M |
|
67
Pultegroup
PHM
$23.9B
| – | – |
-49,130
| Closed | -$1.16M |
|
68
Dave & Buster's
PLAY
$358M
| – | – |
-194,371
| Closed | -$11.9M |
|
69
Prologis
PLD
$134B
| – | – |
-48,959
| Closed | -$2.54M |
|
70
PPG Industries
PPG
$25.7B
| – | – |
-48,534
| Closed | -$5.1M |
|
|
71
Range Resources
RRC
$8.49B
| – | – |
-1,685,440
| Closed | -$49M |
|
72
SBA Communications
SBAC
$19.8B
| – | – |
-129,104
| Closed | -$15.5M |
|
73
T-Mobile US
TMUS
$203B
| – | – |
-164,000
| Closed | -$10.6M |
|
74
Visa
V
$675B
| – | – |
-25,000
| Closed | -$2.22M |
|
75
Vulcan Materials
VMC
$37.5B
| – | – |
-4,240
| Closed | -$511K |
|
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