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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
+12.12%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
76
New
29
Increased
11
Reduced
9
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$97.2M |
| 2 |
Delek US
DK
|
+$60.2M |
| 3 |
Microsoft
MSFT
|
+$60M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$52.4M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$139M |
| 2 |
AET
Aetna Inc
AET
|
+$78.6M |
| 3 |
ANDV
Andeavor
ANDV
|
+$63.7M |
| 4 |
Arista Networks
ANET
|
+$35.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$32.8M |
Sector Composition
| 1 | Energy | 32.68% |
| 2 | Technology | 13.32% |
| 3 | Utilities | 10.03% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domo
DOMO
$151M
| $1.36M | 0.1% |
+50,000
| New | +$1.36M |
|
|
52
Arista Networks
ANET
$216B
| – | – |
-2,228,112
| Closed | -$35.6M |
|
53
Broadcom
AVGO
$1.88T
| – | – |
-833,290
| Closed | -$19.6M |
|
|
54
Bank of America
BAC
$432B
| – | – |
-4,626,106
| Closed | -$139M |
|
55
Crown Castle
CCI
$34.7B
| – | – |
-237,693
| Closed | -$26.1M |
|
56
Cigna
CI
$78.8B
| – | – |
-119,746
| Closed | -$20.1M |
|
|
VISN
57
Vistance Networks Inc
VISN
$2.78B
| – | – |
-261,931
| Closed | -$10.5M |
|
58
Dominion Energy
D
$62.4B
| – | – |
-480,043
| Closed | -$32.4M |
|
59
Dycom Industries
DY
$12.9B
| – | – |
-223,705
| Closed | -$24.1M |
|
60
Edison International
EIX
$29.5B
| – | – |
-225,991
| Closed | -$14.4M |
|
61
Essex Property Trust
ESS
$18.8B
| – | – |
-25,966
| Closed | -$6.25M |
|
62
Eagle Materials
EXP
$6.38B
| – | – |
-43,873
| Closed | -$4.52M |
|
63
FedEx
FDX
$74.8B
| – | – |
-62,996
| Closed | -$15.1M |
|
64
ICICI Bank
IBN
$105B
| – | – |
-2,290,304
| Closed | -$20.3M |
|
65
iQIYI
IQ
$1.15B
| – | – |
-850,000
| Closed | -$13.2M |
|
66
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
0
| – | – |
|
67
Kilroy Realty
KRC
$4.64B
| – | – |
-64,687
| Closed | -$4.59M |
|
68
Simon Property Group
SPG
$72B
| – | – |
-9,392
| Closed | -$1.45M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
| – | – |
|
70
VICI Properties
VICI
$29B
| – | – |
-1,270,000
| Closed | -$23.3M |
|
71
Weyerhaeuser
WY
$17.2B
| – | – |
-105,181
| Closed | -$3.68M |
|
|
UNVR
72
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-559,950
| Closed | -$15.5M |
|
|
RSX
73
DELISTED
VanEck Russia ETF
RSX
| – | – |
-78,828
| Closed | -$1.79M |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-795,741
| Closed | -$23.1M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| – | – |
-465,175
| Closed | -$78.6M |
|
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