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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
+11.82%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$22.5M
(-1.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
88
New
29
Increased
12
Reduced
9
Closed
33
Top Buys
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$89.9M |
| 2 |
Deutsche Bank
DB
|
+$40.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.8M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Axalta
AXTA
|
+$25.2M |
Top Sells
| 1 |
Citigroup
C
|
+$73.4M |
| 2 |
EQT Corp
EQT
|
+$58M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$50.6M |
| 4 |
DuPont de Nemours
DD
|
+$45.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Materials | 11.83% |
| 3 | Energy | 11% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$43B
| $3.01M | 0.26% |
59,026
+32,388
| +122% | +$1.51M |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.96M | 0.26% |
+92,976
| New | +$3.02M |
|
53
Camden Property Trust
CPT
$11.1B
| $2.96M | 0.26% |
+32,134
| New | +$2.97M |
|
54
Weyerhaeuser
WY
$17.2B
| $1.58M | 0.14% |
44,964
| – | – |
|
55
PENN Entertainment
PENN
$2.83B
| $1.07M | 0.09% |
+34,015
| New | +$918K |
|
56
CALL
Abeona Therapeutics
ABEO
$415M
| – | – |
-19,200
| Closed | -$8.18M |
|
|
57
Citigroup
C
$230B
| – | – |
-1,008,970
| Closed | -$73.4M |
|
58
Cigna
CI
$78.8B
| – | – |
-103,234
| Closed | -$19.3M |
|
59
CoStar Group
CSGP
$11.6B
| – | – |
-513,000
| Closed | -$13.8M |
|
60
PUT
Chevron
CVX
$362B
| – | – |
-600,000
| Closed | -$70.5M |
|
|
61
DuPont de Nemours
DD
$18.2B
| – | – |
-258,001
| Closed | -$45.2M |
|
62
Dillards
DDS
$8.38B
| – | – |
-68,758
| Closed | -$3.85M |
|
|
63
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| – | – |
-1,050,000
| Closed | -$57.4M |
|
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| – | – |
-924,399
| Closed | -$50.6M |
|
65
Electronic Arts
EA
$52B
| – | – |
-241,990
| Closed | -$28.6M |
|
|
66
EQT Corp
EQT
$30.8B
| – | – |
-1,633,734
| Closed | -$58M |
|
67
Exelon
EXC
$46.8B
| – | – |
-742,782
| Closed | -$20M |
|
68
Galicia Financial Group
GGAL
$8.46B
| – | – |
-300,000
| Closed | -$15.5M |
|
69
Humana
HUM
$49B
| – | – |
-79,086
| Closed | -$19.3M |
|
70
Kimco Realty
KIM
$16.9B
| – | – |
-74,922
| Closed | -$1.47M |
|
71
Labcorp
LH
$22.3B
| – | – |
-105,208
| Closed | -$13.6M |
|
72
MGM Resorts International
MGM
$12B
| – | – |
-727,974
| Closed | -$23.7M |
|
73
Martin Marietta Materials
MLM
$34.2B
| – | – |
-11,267
| Closed | -$2.32M |
|
74
Plains GP Holdings
PAGP
$4.97B
| – | – |
-538,518
| Closed | -$11.8M |
|
75
Performance Food Group
PFGC
$17.3B
| – | – |
-45,600
| Closed | -$1.29M |
|
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