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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
+11.58%
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
+$34.6M
(+2.5%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
56
New
18
Increased
3
Reduced
13
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.8M |
| 2 |
Citigroup
C
|
+$83.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$81.6M |
| 4 |
Home Depot
HD
|
+$51.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$47.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.5M |
| 3 |
Norfolk Southern
NSC
|
+$61.5M |
| 4 |
Microsoft
MSFT
|
+$55.1M |
| 5 |
Exelon
EXC
|
+$37.3M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 20.4% |
| 3 | Industrials | 18.37% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Norfolk Southern
NSC
$73.8B
| – | – |
-342,108
| Closed | -$61.5M |
|
52
PagSeguro Digital
PAGS
$2.57B
| – | – |
-621,525
| Closed | -$28.8M |
|
53
PTC Therapeutics
PTCT
$6.54B
| – | – |
-30,000
| Closed | -$1.01M |
|
54
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,500,000
| Closed | -$283M |
|
55
Sea Limited
SE
$68.2B
| – | – |
-1,094,953
| Closed | -$33.9M |
|
56
PUT
Teva Pharmaceuticals
TEVA
$36.7B
| – | – |
-1,500,000
| Closed | -$10.3M |
|
57
NCR Voyix
VYX
$1.1B
| – | – |
-306,401
| Closed | -$5.93M |
|
58
Zscaler
ZS
$24B
| – | – |
-308,710
| Closed | -$14.6M |
|
|
PING
59
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-426,483
| Closed | -$7.36M |
|
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