CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
This Quarter Return
+6.73%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$22.5M
Cap. Flow
-$97.2M
Cap. Flow %
-8.49%
Top 10 Hldgs %
50.98%
Holding
88
New
29
Increased
12
Reduced
9
Closed
33

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$92.1M
2
DB icon
Deutsche Bank
DB
$42.6M
3
JPM icon
JPMorgan Chase
JPM
$33.6M
4
MSFT icon
Microsoft
MSFT
$31.7M
5
AXTA icon
Axalta
AXTA
$25.7M

Top Sells

1
C icon
Citigroup
C
$73.4M
2
EQT icon
EQT Corp
EQT
$58M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$50.6M
4
DD icon
DuPont de Nemours
DD
$45.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$44.9M

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 Shares
Change % 		Capital Flow
PENN icon
51
PENN Entertainment
PENN
$2.86B
$1.07M 0.05%
+34,015
New +$1.07M
RAD
52
DELISTED
Rite Aid Corporation
RAD
– –
-400,128
Closed -$15.7M
DRE
53
DELISTED
Duke Realty Corp.
DRE
– –
-51,509
Closed -$1.48M
FLXN
54
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-73,316
Closed -$1.77M
AGN
55
DELISTED
Allergan plc
AGN
– –
-123,740
Closed -$25.4M
C icon
56
Citigroup
C
$175B
– –
-1,008,970
Closed -$73.4M
CI icon
57
Cigna
CI
$80.2B
– –
-103,234
Closed -$19.3M
CSGP icon
58
CoStar Group
CSGP
$37.2B
– –
-513,000
Closed -$13.8M
CVX icon
59
Chevron
CVX
$318B
– –
0
– –
DD icon
60
DuPont de Nemours
DD
$31.6B
– –
-323,851
Closed -$45.2M
DDS icon
61
Dillards
DDS
$8.73B
– –
-68,758
Closed -$3.86M
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-924,399
Closed -$50.6M
EA icon
63
Electronic Arts
EA
$42B
– –
-241,990
Closed -$28.6M
EIX icon
64
Edison International
EIX
$21.3B
– –
0
– –
EQT icon
65
EQT Corp
EQT
$32.2B
– –
-1,633,734
Closed -$58M
EXC icon
66
Exelon
EXC
$43.8B
– –
-742,782
Closed -$20M
GGAL icon
67
Galicia Financial Group
GGAL
$6.17B
– –
-300,000
Closed -$15.5M
HUM icon
68
Humana
HUM
$37.5B
– –
-79,086
Closed -$19.3M
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KIM icon
70
Kimco Realty
KIM
$15.2B
– –
-74,922
Closed -$1.47M
LH icon
71
Labcorp
LH
$22.8B
– –
-105,208
Closed -$13.6M
MGM icon
72
MGM Resorts International
MGM
$10.4B
– –
-727,974
Closed -$23.7M
MLM icon
73
Martin Marietta Materials
MLM
$36.9B
– –
-11,267
Closed -$2.32M
PAGP icon
74
Plains GP Holdings
PAGP
$3.71B
– –
-538,518
Closed -$11.8M
PFGC icon
75
Performance Food Group
PFGC
$16.2B
– –
-45,600
Closed -$1.29M
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