CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+2.95%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+79%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
42.57%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
85
New
34
Increased
15
Reduced
5
Closed
25
Top Buys
| 1 |
Citigroup
C
|
$73.4M |
| 2 |
Bank of America
BAC
|
$68.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.2M |
| 5 |
Amazon
AMZN
|
$41.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.3M |
| 3 |
FedEx
FDX
|
$23.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$21.6M |
| 5 |
FirstEnergy
FE
|
$19.8M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $1.06M | 0.03% |
26,638
-46,257
| -63% | -$1.85M |
|
52
SL Green Realty
SLG
$4.03B
| $1.05M | 0.03% |
+10,323
| New | +$1.05M |
|
53
CBRE Group
CBRE
$47.3B
| $1M | 0.03% |
+26,511
| New | +$1M |
|
54
Vulcan Materials
VMC
$38.2B
| $995K | 0.03% |
+8,322
| New | +$995K |
|
|
ARAV
55
DELISTED
Aravive, Inc. Common Stock
ARAV
| $654K | 0.02% |
+266,850
| New | +$654K |
|
56
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
57
Brookdale Senior Living
BKD
$1.81B
| – | – |
-49,570
| Closed | -$729K |
|
58
Carnival Corp
CCL
$42.8B
| – | – |
-7,705
| Closed | -$505K |
|
59
Chevron
CVX
$319B
| – | – |
0
| – | – |
|
60
Cemex
CX
$13.3B
| – | – |
-80,475
| Closed | -$758K |
|
61
Equinix
EQIX
$74.8B
| – | – |
-2,920
| Closed | -$1.25M |
|
|
62
FedEx
FDX
$52.9B
| – | – |
-110,000
| Closed | -$23.9M |
|
|
63
FirstEnergy
FE
$25B
| – | – |
-677,585
| Closed | -$19.8M |
|
|
GOOS
64
Canada Goose Holdings
GOOS
$1.29B
| – | – |
-400,000
| Closed | -$7.9M |
|
65
JetBlue
JBLU
$2.01B
| – | – |
-605,076
| Closed | -$13.8M |
|
66
Johnson & Johnson
JNJ
$428B
| – | – |
0
| – | – |
|
|
67
Liberty Broadband Class C
LBRDK
$8.56B
| – | – |
-248,557
| Closed | -$21.6M |
|
68
lululemon athletica
LULU
$23.9B
| – | – |
-300,000
| Closed | -$17.9M |
|
69
Molina Healthcare
MOH
$9.66B
| – | – |
-116,636
| Closed | -$8.07M |
|
70
Regenxbio
RGNX
$468M
| – | – |
-150,000
| Closed | -$2.96M |
|
71
SITE Centers
SITC
$478M
| – | – |
-1,189,896
| Closed | -$10.8M |
|
72
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-520,752
| Closed | -$17.3M |
|
74
Tenet Healthcare
THC
$16.5B
| – | – |
-600,000
| Closed | -$11.6M |
|
75
Toll Brothers
TOL
$13.5B
| – | – |
-89,440
| Closed | -$3.53M |
|