CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+1.54%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$652M
AUM Growth
-$204M
(-24%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-34.4%
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
|
$46.1M |
| 2 |
Marathon Petroleum
MPC
|
$33.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.2M |
| 4 |
FedEx
FDX
|
$23.9M |
| 5 |
EQT Corp
EQT
|
$23.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$128M |
| 2 |
Equinix
EQIX
|
$76.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| – | – |
-164,000
| Closed | -$10.6M |
|
77
Visa
V
$681B
| – | – |
-25,000
| Closed | -$2.22M |
|
78
Vulcan Materials
VMC
$38.1B
| – | – |
-4,240
| Closed | -$511K |
|
79
Voya Financial
VOYA
$7.28B
| – | – |
-121,378
| Closed | -$4.61M |
|
80
Wayfair
W
$10.3B
| – | – |
-292,624
| Closed | -$11.8M |
|