CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+1.81%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
83
New
27
Increased
12
Reduced
10
Closed
28
Top Buys
| 1 |
Deere & Co
DE
|
$111M |
| 2 |
Freeport-McMoran
FCX
|
$92.1M |
| 3 |
Suncor Energy
SU
|
$74.1M |
| 4 |
Alcoa
AA
|
$62.4M |
| 5 |
Cheniere Energy
LNG
|
$57.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Steel Dynamics
STLD
$19.1B
| – | – |
-977,999
| Closed | -$44.9M |
|
77
Vulcan Materials
VMC
$38.1B
| – | – |
-26,124
| Closed | -$3.37M |
|
78
Zillow
Z
$20.2B
| – | – |
-50,000
| Closed | -$2.95M |
|
|
LSI
79
DELISTED
Life Storage, Inc.
LSI
| – | – |
-56,847
| Closed | -$5.53M |
|
|
DATA
80
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-462,048
| Closed | -$45.2M |
|
|
EGN
81
DELISTED
Energen
EGN
| – | – |
-505,386
| Closed | -$36.8M |
|
|
ORIG
82
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-266,972
| Closed | -$7.87M |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| – | – |
-134,311
| Closed | -$18M |
|