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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
+7.9%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$516M
Cap. Flow
+$481M
Cap. Flow %
41.2%
Top 10 Hldgs %
49.18%
Holding
85
New
34
Increased
15
Reduced
5
Closed
25

Top Buys

1
C icon
Citigroup
C
+$68.9M
2
BAC icon
Bank of America
BAC
+$65.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M
5
AMZN icon
Amazon
AMZN
+$42.8M

Top Sells

1
AABA
Altaba Inc
AABA
+$27.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.3M
3
FDX icon
FedEx
FDX
+$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.6M
5
FE icon
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 Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$36.7B
– –
-520,752
Closed -$17.3M
THC icon
77
Tenet Healthcare
THC
$16.6B
– –
-600,000
Closed -$11.6M
TOL icon
78
Toll Brothers
TOL
$14.3B
– –
-89,440
Closed -$3.53M
WLK icon
79
Westlake Corp
WLK
$9.87B
– –
-82,510
Closed -$5.46M
WMT icon
80
Walmart Inc
WMT
$896B
– –
-731,883
Closed -$18.5M
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-380,000
Closed -$19.6M
SWN
82
DELISTED
Southwestern Energy Company
SWN
– –
-1,000,000
Closed -$6.08M
BBBY
83
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300,000
Closed -$9.12M
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-182,247
Closed -$9.04M
AABA
85
DELISTED
Altaba Inc
AABA
– –
-500,000
Closed -$27.2M
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-927,875
Closed -$26.3M
LVNTA
87
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-148,160
Closed -$7.75M
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-84,898
Closed -$1.71M
1 2 3
4

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