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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
+12.12%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$158M
Cap. Flow
+$69.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
52.88%
Holding
76
New
29
Increased
11
Reduced
9
Closed
23

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$97.2M
2
DK icon
Delek US
DK
+$60.2M
3
MSFT icon
Microsoft
MSFT
+$60M
4
TCO
Taubman Centers Inc.
TCO
+$52.4M
5
AMZN icon
Amazon
AMZN
+$47.8M

Top Sells

1
BAC icon
Bank of America
BAC
+$139M
2
AET
Aetna Inc
AET
+$78.6M
3
ANDV
Andeavor
ANDV
+$63.7M
4
ANET icon
Arista Networks
ANET
+$35.6M
5
ATVI
Activision Blizzard
ATVI
+$32.8M

Sector Composition

1 Energy 32.68%
2 Technology 13.32%
3 Utilities 10.03%
4 Communication Services 8.96%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
– –
-633,643
Closed -$63.7M
1 2 3
4

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