CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+6.03%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
76
New
29
Increased
11
Reduced
9
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$89.3M |
| 2 |
Microsoft
MSFT
|
$61M |
| 3 |
Delek US
DK
|
$60.7M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$54.8M |
| 5 |
Amazon
AMZN
|
$51.2M |
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 Inc.
ATVI
|
$35.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domo
DOMO
$586M
| $1.37M | 0.05% |
+50,000
| New | +$1.37M |
|
52
FedEx
FDX
$53.2B
| – | – |
-62,996
| Closed | -$15.1M |
|
53
ICICI Bank
IBN
$113B
| – | – |
-2,290,304
| Closed | -$20.3M |
|
|
54
Arista Networks
ANET
$173B
| – | – |
-2,228,112
| Closed | -$35.6M |
|
55
Broadcom
AVGO
$1.42T
| – | – |
-833,290
| Closed | -$19.6M |
|
|
56
Bank of America
BAC
$371B
| – | – |
-4,626,106
| Closed | -$139M |
|
57
Crown Castle
CCI
$42.3B
| – | – |
-237,693
| Closed | -$26.1M |
|
58
Cigna
CI
$80.2B
| – | – |
-119,746
| Closed | -$20.1M |
|
59
CommScope
COMM
$3.57B
| – | – |
-261,931
| Closed | -$10.5M |
|
60
Dominion Energy
D
$50.3B
| – | – |
-480,043
| Closed | -$32.4M |
|
61
Dycom Industries
DY
$7.21B
| – | – |
-223,705
| Closed | -$24.1M |
|
62
Edison International
EIX
$21.3B
| – | – |
-225,991
| Closed | -$14.4M |
|
63
Essex Property Trust
ESS
$16.8B
| – | – |
-25,966
| Closed | -$6.25M |
|
64
Eagle Materials
EXP
$7.27B
| – | – |
-43,873
| Closed | -$4.52M |
|
65
iQIYI
IQ
$2.61B
| – | – |
-850,000
| Closed | -$13.2M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
67
Kilroy Realty
KRC
$4.93B
| – | – |
-64,687
| Closed | -$4.59M |
|
68
Simon Property Group
SPG
$58.7B
| – | – |
-9,392
| Closed | -$1.45M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
70
VICI Properties
VICI
$35.6B
| – | – |
-1,270,000
| Closed | -$23.3M |
|
71
Weyerhaeuser
WY
$17.9B
| – | – |
-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 |
|