CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+2.95%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$516M
(+79%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
42.56%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
85
New
34
Increased
15
Reduced
5
Closed
25
Top Buys
| 1 |
Citigroup
C
|
$73.4M |
| 2 |
Bank of America
BAC
|
$68.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.2M |
| 5 |
Amazon
AMZN
|
$41.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.3M |
| 3 |
FedEx
FDX
|
$23.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$21.6M |
| 5 |
FirstEnergy
FE
|
$19.8M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.6B
| – | – |
-116,636
| Closed | -$8.07M |
|
77
Regenxbio
RGNX
$498M
| – | – |
-150,000
| Closed | -$2.96M |
|
78
SITE Centers
SITC
$475M
| – | – |
-923,478
| Closed | -$10.8M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-520,752
| Closed | -$17.3M |
|
81
Tenet Healthcare
THC
$16.5B
| – | – |
-600,000
| Closed | -$11.6M |
|
82
Toll Brothers
TOL
$13.6B
| – | – |
-89,440
| Closed | -$3.53M |
|
83
Westlake Corp
WLK
$10.9B
| – | – |
-82,510
| Closed | -$5.46M |
|
|
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-148,160
| Closed | -$7.75M |
|
|
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-84,898
| Closed | -$1.71M |
|