CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+17.26%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+107%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
48.47%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
68
New
30
Increased
11
Reduced
7
Closed
19
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$115M |
| 2 |
Alibaba
BABA
|
$113M |
| 3 |
Netflix
NFLX
|
$112M |
| 4 |
Microsoft
MSFT
|
$92.3M |
| 5 |
Cheniere Energy
LNG
|
$78.8M |
Top Sells
| 1 |
EQT Corp
EQT
|
$48M |
| 2 |
CVS Health
CVS
|
$47.1M |
| 3 |
ICICI Bank
IBN
|
$42.9M |
| 4 |
Marathon Petroleum
MPC
|
$42.2M |
| 5 |
FirstEnergy
FE
|
$38M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 11.16% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| – | – |
-77,455
| Closed | -$14.7M |
|
|
52
CVS Health
CVS
$93B
| – | – |
-719,056
| Closed | -$47.1M |
|
53
CyberArk
CYBR
$23B
| – | – |
-146,370
| Closed | -$10.9M |
|
54
D.R. Horton
DHI
$51.3B
| – | – |
-73,987
| Closed | -$2.56M |
|
55
Delek US
DK
$1.92B
| – | – |
-903,593
| Closed | -$29.4M |
|
56
Healthpeak Properties
DOC
$12.3B
| – | – |
-70,077
| Closed | -$1.96M |
|
57
Edison International
EIX
$21.3B
| – | – |
-422,771
| Closed | -$24M |
|
58
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-590,714
| Closed | -$22.6M |
|
59
Extra Space Storage
EXR
$30.4B
| – | – |
-36,762
| Closed | -$3.33M |
|
60
HDFC Bank
HDB
$181B
| – | – |
-656,336
| Closed | -$34M |
|
|
61
ICICI Bank
IBN
$113B
| – | – |
-4,173,092
| Closed | -$42.9M |
|
62
iQIYI
IQ
$2.61B
| – | – |
-824,252
| Closed | -$12.3M |
|
63
Las Vegas Sands
LVS
$38B
| – | – |
-63,282
| Closed | -$3.29M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
65
Sun Communities
SUI
$15.7B
| – | – |
-19,040
| Closed | -$1.94M |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| – | – |
-220,701
| Closed | -$30.3M |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-27,378
| Closed | -$1.45M |
|
|
GRA
68
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-173,519
| Closed | -$11.3M |
|