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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
+4.06%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$110M
(+7.7%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
83
New
27
Increased
12
Reduced
10
Closed
28
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Freeport-McMoran
FCX
|
+$100M |
| 3 |
Suncor Energy
SU
|
+$77.5M |
| 4 |
Alcoa
AA
|
+$67.1M |
| 5 |
Cheniere Energy
LNG
|
+$53.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$132M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$45.2M |
| 3 |
Steel Dynamics
STLD
|
+$44.9M |
| 4 |
Nucor
NUE
|
+$37.3M |
| 5 |
EGN
Energen
EGN
|
+$36.8M |
Sector Composition
| 1 | Energy | 25.39% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Materials | 10.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SITE Centers
SITC
$228M
| – | – |
-369,832
| Closed | -$4.26M |
|
77
Spotify
SPOT
$99.8B
| – | – |
-146,929
| Closed | -$24.7M |
|
|
78
Steel Dynamics
STLD
$34B
| – | – |
-977,999
| Closed | -$44.9M |
|
79
Vulcan Materials
VMC
$37.5B
| – | – |
-26,124
| Closed | -$3.37M |
|
80
Zillow
Z
$7.74B
| – | – |
-50,000
| Closed | -$2.95M |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| – | – |
-85,271
| Closed | -$5.53M |
|
|
DATA
82
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-462,048
| Closed | -$45.2M |
|
|
EGN
83
DELISTED
Energen
EGN
| – | – |
-505,386
| Closed | -$36.8M |
|
|
ORIG
84
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-266,972
| Closed | -$7.87M |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| – | – |
-134,311
| Closed | -$18M |
|
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