We are live on
!
Find out more
CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$516M
(+79%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
41.2%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
85
New
34
Increased
15
Reduced
5
Closed
25
Top Buys
| 1 |
Citigroup
C
|
+$68.9M |
| 2 |
Bank of America
BAC
|
+$65.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$48.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
| 5 |
Amazon
AMZN
|
+$42.8M |
Top Sells
| 1 |
AABA
Altaba Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
51
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.77M | 0.15% |
+73,316
| New | +$1.72M |
|
52
Weyerhaeuser
WY
$17.2B
| $1.53M | 0.13% |
+44,964
| New | +$1.48M |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.13% |
+51,509
| New | +$1.48M |
|
54
Kimco Realty
KIM
$16.9B
| $1.47M | 0.13% |
+74,922
| New | +$1.47M |
|
55
Performance Food Group
PFGC
$17.3B
| $1.29M | 0.11% |
+45,600
| New | +$1.27M |
|
56
D.R. Horton
DHI
$43B
| $1.06M | 0.09% |
26,638
-46,257
| -63% | -$1.69M |
|
57
SL Green Realty
SLG
$3.61B
| $1.05M | 0.09% |
+10,664
| New | +$1.03M |
|
58
CBRE Group
CBRE
$41.4B
| $1M | 0.09% |
+26,511
| New | +$975K |
|
59
Vulcan Materials
VMC
$37.5B
| $995K | 0.09% |
+8,322
| New | +$999K |
|
|
ARAV
60
DELISTED
Aravive, Inc. Common Stock
ARAV
| $654K | 0.06% |
+44,475
| New | +$4.49M |
|
61
CALL
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-730,000
| Closed | -$43.7M |
|
62
Brookdale Senior Living
BKD
$3.42B
| – | – |
-49,570
| Closed | -$729K |
|
63
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-7,705
| Closed | -$505K |
|
64
Cemex
CX
$18.9B
| – | – |
-80,475
| Closed | -$758K |
|
65
Equinix
EQIX
$101B
| – | – |
-2,920
| Closed | -$1.25M |
|
|
66
FedEx
FDX
$74.8B
| – | – |
-110,000
| Closed | -$23.9M |
|
|
67
FirstEnergy
FE
$28.1B
| – | – |
-677,585
| Closed | -$19.8M |
|
|
GOOS
68
Canada Goose Holdings
GOOS
$943M
| – | – |
-400,000
| Closed | -$7.9M |
|
69
JetBlue
JBLU
$2.08B
| – | – |
-605,076
| Closed | -$13.8M |
|
70
PUT
Johnson & Johnson
JNJ
$595B
| – | – |
-400,000
| Closed | -$52.9M |
|
|
71
Liberty Broadband Class C
LBRDK
$4.42B
| – | – |
-248,557
| Closed | -$21.6M |
|
72
lululemon athletica
LULU
$13.3B
| – | – |
-300,000
| Closed | -$17.9M |
|
73
Molina Healthcare
MOH
$12.2B
| – | – |
-116,636
| Closed | -$8.07M |
|
74
Regenxbio
RGNX
$634M
| – | – |
-150,000
| Closed | -$2.96M |
|
75
SITE Centers
SITC
$228M
| – | – |
-923,478
| Closed | -$10.8M |
|
Similar funds
FFB
CFC
SIA
BCM
SMFG
MSRPS
MOS
FC