We are live on ! Find out more
CHP

Castle Hook Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$438M
Cap. Flow
-$509M
Cap. Flow %
-43.77%
Top 10 Hldgs %
68.97%
Holding
62
New
9
Increased
4
Reduced
13
Closed
31

Top Buys

1
EIX icon
Edison International
EIX
+$73M
2
Z icon
Zillow
Z
+$51.9M
3
ADSK icon
Autodesk
ADSK
+$43.6M
4
BA icon
Boeing
BA
+$29.4M
5
HLT icon
Hilton Worldwide
HLT
+$22.6M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$115M
2
CRM icon
Salesforce
CRM
+$75.2M
3
VST icon
Vistra
VST
+$71.8M
4
LNG icon
Cheniere Energy
LNG
+$62.1M
5
NTNX icon
Nutanix
NTNX
+$57.5M

Sector Composition

1 Technology 30.48%
2 Consumer Discretionary 28.01%
3 Communication Services 13.46%
4 Financials 12.41%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.4B
– –
-18,415
Closed -$2.94M
LYFT icon
52
Lyft
LYFT
$6.16B
– –
-189,000
Closed -$14.8M
MOH icon
53
Molina Healthcare
MOH
$12.2B
– –
-18,836
Closed -$2.67M
MPC icon
54
Marathon Petroleum
MPC
$87.3B
– –
-40,342
Closed -$2.41M
NOMD icon
55
Nomad Foods
NOMD
$1.61B
– –
-228,118
Closed -$4.67M
NTNX icon
56
Nutanix
NTNX
$14.8B
– –
-1,523,643
Closed -$57.5M
PLD icon
57
Prologis
PLD
$134B
– –
-63,095
Closed -$4.54M
PSA icon
58
Public Storage
PSA
$55.3B
– –
-15,541
Closed -$3.38M
VNO icon
59
Vornado Realty Trust
VNO
$7.5B
– –
-25,731
Closed -$1.74M
VNOM icon
60
Viper Energy
VNOM
$8.46B
– –
-54,955
Closed -$1.82M
XPO icon
61
XPO
XPO
$24B
– –
-106,811
Closed -$1.99M
ZTO icon
62
ZTO Express
ZTO
$18.7B
– –
-20,872
Closed -$382K
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,796,677
Closed -$14M
WCG
64
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-63,064
Closed -$17M
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100,000
Closed -$869K
1 2
3

Similar funds

FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return