CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+8.24%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
25
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Synchrony
SYF
|
$39.3M |
| 2 |
AET
Aetna Inc
AET
|
$30.1M |
| 3 |
Exelon
EXC
|
$27.3M |
| 4 |
AvalonBay Communities
AVB
|
$27.3M |
| 5 |
Radian Group
RDN
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Materials | 17.27% |
| 3 | Energy | 10.34% |
| 4 | Real Estate | 9.93% |
| 5 | Utilities | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$28.4B
| $39.3M | 8.72% | +1,082,964 | New | +$39.3M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $30.1M | 6.67% | +242,344 | New | +$30.1M |
|
|
3
Exelon
EXC
$44.1B
| $27.3M | 6.07% | +770,331 | New | +$27.3M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $27.3M | 6.06% | +153,992 | New | +$27.3M |
|
|
5
Radian Group
RDN
$4.72B
| $17.5M | 3.88% | +972,804 | New | +$17.5M |
|
6
DuPont de Nemours
DD
$32.2B
| $15.2M | 3.38% | +265,783 | New | +$15.2M |
|
7
MGIC Investment
MTG
$6.42B
| $13.7M | 3.04% | +1,345,473 | New | +$13.7M |
|
8
Westlake Corp
WLK
$11.3B
| $13.1M | 2.9% | +233,192 | New | +$13.1M |
|
9
MGM Resorts International
MGM
$10.8B
| $11.9M | 2.65% | +413,350 | New | +$11.9M |
|
10
Halliburton
HAL
$19.4B
| $10.3M | 2.28% | +189,689 | New | +$10.3M |
|
11
Schlumberger
SLB
$55B
| $9.76M | 2.17% | +116,279 | New | +$9.76M |
|
12
Nucor
NUE
$34.1B
| $9.52M | 2.11% | +160,000 | New | +$9.52M |
|
13
CNX Resources
CNX
$4.13B
| $9.48M | 2.11% | +520,161 | New | +$9.48M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $9.24M | 2.05% | +78,843 | New | +$9.24M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.99M | 1.99% | +73,447 | New | +$8.99M |
|
16
Southwest Airlines
LUV
$17.3B
| $8.79M | 1.95% | +176,352 | New | +$8.79M |
|
17
JetBlue
JBLU
$1.95B
| $7.66M | 1.7% | +341,798 | New | +$7.66M |
|
18
Wayfair
W
$9.67B
| $5.26M | 1.17% | +150,000 | New | +$5.26M |
|
19
Cigna
CI
$80.3B
| $3.02M | 0.67% | +22,649 | New | +$3.02M |
|
20
Humana
HUM
$36.5B
| $2.98M | 0.66% | +14,598 | New | +$2.98M |
|
21
Abeona Therapeutics
ABEO
$350M
| $1.7M | 0.38% | +349,800 | New | +$1.7M |
|
22
Vulcan Materials
VMC
$38.5B
| $1.5M | 0.33% | +11,987 | New | +$1.5M |
|
23
Camden Property Trust
CPT
$12B
| $1.06M | 0.24% | +12,611 | New | +$1.06M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $742K | 0.16% | +3,351 | New | +$742K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|