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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
-0.43%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$130M
Cap. Flow
+$138M
Cap. Flow %
10.79%
Top 10 Hldgs %
52.16%
Holding
75
New
22
Increased
15
Reduced
8
Closed
28

Top Buys

1
DVN icon
Devon Energy
DVN
+$84.1M
2
ATVI
Activision Blizzard
ATVI
+$59.4M
3
WPX
WPX Energy, Inc.
WPX
+$47.9M
4
AET
Aetna Inc
AET
+$43.9M
5
ANDV
Andeavor
ANDV
+$43M

Top Sells

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.1M
2
MAR icon
Marriott International
MAR
+$48.2M
3
HDB icon
HDFC Bank
HDB
+$45.8M
4
DB icon
Deutsche Bank
DB
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.6M

Sector Composition

1 Energy 21.23%
2 Financials 18.63%
3 Utilities 13.63%
4 Technology 12.43%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
76
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-217,447
Closed -$14.8M
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
– –
-442,720
Closed -$18M
CZR
78
DELISTED
Caesars Entertainment Corporation
CZR
– –
-980,075
Closed -$12.4M
1 2 3
4

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