CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+6.03%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
76
New
29
Increased
11
Reduced
9
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$89.3M |
| 2 |
Microsoft
MSFT
|
$61M |
| 3 |
Delek US
DK
|
$60.7M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$54.8M |
| 5 |
Amazon
AMZN
|
$51.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$139M |
| 2 |
AET
Aetna Inc
AET
|
$78.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$63.7M |
| 4 |
Arista Networks
ANET
|
$35.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| – | – |
-2,290,304
| Closed | -$20.3M |
|