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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
+3.56%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$204M
(-24%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-34.91%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
80
New
26
Increased
12
Reduced
8
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$44.6M |
| 2 |
Marathon Petroleum
MPC
|
+$33.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$27.2M |
| 4 |
EQT Corp
EQT
|
+$23M |
| 5 |
DuPont de Nemours
DD
|
+$22.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$128M |
| 2 |
Equinix
EQIX
|
+$75.9M |
| 3 |
MGM Resorts International
MGM
|
+$55.8M |
| 4 |
Range Resources
RRC
|
+$49M |
| 5 |
Alcoa
AA
|
+$38.1M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Communication Services | 13.87% |
| 3 | Financials | 11.47% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$8.93B
| – | – |
-121,378
| Closed | -$4.61M |
|
77
Wayfair
W
$12.1B
| – | – |
-292,624
| Closed | -$11.8M |
|
78
Weyerhaeuser
WY
$17.2B
| – | – |
-44,647
| Closed | -$1.52M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-685,093
| Closed | -$128M |
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-730,557
| Closed | -$23.8M |
|
|
LHO
81
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-17,205
| Closed | -$498K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| – | – |
-79,430
| Closed | -$10.1M |
|
|
ETP
83
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-500,000
| Closed | -$12.2M |
|
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