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CHP

Castle Hook Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 158.96%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$1.07B
Cap. Flow
-$1.21B
Cap. Flow %
-60.02%
Top 10 Hldgs %
64.88%
Holding
92
New
32
Increased
12
Reduced
10
Closed
37

Sector Composition

1 Financials 16.18%
2 Materials 6.73%
3 Energy 6.26%
4 Consumer Discretionary 5.62%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PR
76
Permian Resources
PR
$16.6B
-344,000
Closed -$6.18M
SKX
77
DELISTED
Skechers
SKX
-874,189
Closed -$21.9M
SLG icon
78
SL Green Realty
SLG
$3.66B
-10,664
Closed -$1.05M
SPY icon
79
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
-4,224,800
Closed -$1.06B
TRGP icon
80
Targa Resources
TRGP
$60.3B
-354,491
Closed -$16.8M
ZBH icon
81
Zimmer Biomet
ZBH
$17.9B
-219,357
Closed -$24.9M
BEST
82
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-58,750
Closed -$14.1M
ARAV
83
DELISTED
Aravive, Inc. Common Stock
ARAV
-44,475
Closed -$654K
RAD
84
DELISTED
Rite Aid Corporation
RAD
-400,128
Closed -$15.7M
DRE
85
DELISTED
Duke Realty Corp.
DRE
-51,509
Closed -$1.48M
FLXN
86
DELISTED
Flexion Therapeutics, Inc.
FLXN
-73,316
Closed -$1.77M
AGN
87
DELISTED
Allergan plc
AGN
-123,740
Closed -$25.4M
EGN
88
DELISTED
Energen
EGN
-296,763
Closed -$16.2M
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
-153,142
Closed -$6.88M
DYN
90
DELISTED
Dynegy, Inc.
DYN
-300,000
Closed -$2.94M
ATVI
91
DELISTED
Activision Blizzard
ATVI
-420,993
Closed -$27.2M
WLH
92
DELISTED
WILLIAM LYON HOMES
WLH
-346,640
Closed -$7.97M

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