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CHP
Castle Hook Partners Portfolio holdings
AUM
$23.4B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+21.54%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$1.22B
(+157%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
54.57%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
69
New
32
Increased
11
Reduced
7
Closed
19
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$110M |
| 2 |
Netflix
NFLX
|
+$108M |
| 3 |
Alibaba
BABA
|
+$104M |
| 4 |
Microsoft
MSFT
|
+$85.4M |
| 5 |
Cheniere Energy
LNG
|
+$75.8M |
Top Sells
| 1 |
CVS Health
CVS
|
+$47.1M |
| 2 |
EQT Corp
EQT
|
+$45.3M |
| 3 |
Marathon Petroleum
MPC
|
+$44.4M |
| 4 |
ICICI Bank
IBN
|
+$42.9M |
| 5 |
FirstEnergy
FE
|
+$36.3M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.98% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$78.7B
| – | – |
-12,506
| Closed | -$1.98M |
|
52
AvalonBay Communities
AVB
$73.3B
| – | – |
-17,480
| Closed | -$3.04M |
|
53
Cigna
CI
$75.1B
| – | – |
-77,455
| Closed | -$14.7M |
|
|
54
CVS Health
CVS
$136B
| – | – |
-719,056
| Closed | -$47.1M |
|
|
CYBR
55
DELISTED
CyberArk
CYBR
| – | – |
-146,370
| Closed | -$10.9M |
|
56
D.R. Horton
DHI
$43.8B
| – | – |
-73,987
| Closed | -$2.56M |
|
57
Delek US
DK
$3.77B
| – | – |
-903,593
| Closed | -$29.4M |
|
58
Healthpeak Properties
DOC
$15.4B
| – | – |
-70,077
| Closed | -$1.96M |
|
59
Edison International
EIX
$30B
| – | – |
-422,771
| Closed | -$24M |
|
60
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-590,714
| Closed | -$22.6M |
|
61
Extra Space Storage
EXR
$31.8B
| – | – |
-36,762
| Closed | -$3.33M |
|
62
HDFC Bank
HDB
$135B
| – | – |
-1,312,672
| Closed | -$34M |
|
|
63
ICICI Bank
IBN
$106B
| – | – |
-4,173,092
| Closed | -$42.9M |
|
64
iQIYI
IQ
$1.2B
| – | – |
-824,252
| Closed | -$12.3M |
|
65
Las Vegas Sands
LVS
$30.3B
| – | – |
-63,282
| Closed | -$3.29M |
|
66
Sun Communities
SUI
$15B
| – | – |
-19,040
| Closed | -$1.94M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| – | – |
-220,701
| Closed | -$30.3M |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-27,378
| Closed | -$1.45M |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-173,519
| Closed | -$11.3M |
|
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