CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+3.44%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+200%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
66.16%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
66
New
39
Increased
6
Reduced
3
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$128M |
| 2 |
Equinix
EQIX
|
$72.9M |
| 3 |
Range Resources
RRC
|
$49M |
| 4 |
MGM Resorts International
MGM
|
$44.4M |
| 5 |
ICICI Bank
IBN
|
$43.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$39.3M |
| 2 |
Exelon
EXC
|
$27.3M |
| 3 |
AvalonBay Communities
AVB
|
$27.3M |
| 4 |
AET
Aetna Inc
AET
|
$20.8M |
| 5 |
Radian Group
RDN
|
$17.5M |
Sector Composition
| 1 | Energy | 24.12% |
| 2 | Communication Services | 17.66% |
| 3 | Financials | 16.26% |
| 4 | Real Estate | 14.02% |
| 5 | Materials | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 6.83% | +685,093 | New | +$128M |
|
|
2
Equinix
EQIX
$76.9B
| $72.9M | 3.9% | +182,013 | New | +$72.9M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $55.8M | 2.99% | 2,035,133 +1,621,783 | +392% | +$44.4M |
|
|
4
Range Resources
RRC
$8.16B
| $49M | 2.63% | +1,685,440 | New | +$49M |
|
|
5
ICICI Bank
IBN
$113B
| $43.6M | 2.34% | +5,070,845 | New | +$43.6M |
|
6
Alcoa
AA
$8.33B
| $38.1M | 2.04% | +1,108,110 | New | +$38.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 1.77% | +39,878 | New | +$33.1M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $30.9M | 1.66% | +339,223 | New | +$30.9M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.5M | 1.47% | +850,000 | New | +$27.5M |
|
10
Mastercard
MA
$538B
| $24.2M | 1.3% | +215,096 | New | +$24.2M |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $23.8M | 1.27% | +730,557 | New | +$23.8M |
|
12
Charter Communications
CHTR
$36.3B
| $23.6M | 1.26% | +72,072 | New | +$23.6M |
|
13
Westlake Corp
WLK
$11.3B
| $22.6M | 1.21% | 341,529 +108,337 | +46% | +$7.16M |
|
14
HDFC Bank
HDB
$182B
| $19.7M | 1.05% | +261,391 | New | +$19.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 1.05% | +137,938 | New | +$19.6M |
|
16
Citigroup
C
$178B
| $19.2M | 1.03% | +320,190 | New | +$19.2M |
|
17
Bank of America
BAC
$376B
| $15.6M | 0.84% | +663,036 | New | +$15.6M |
|
18
SBA Communications
SBAC
$22B
| $15.5M | 0.83% | +129,104 | New | +$15.5M |
|
19
Hewlett Packard
HPE
$29.6B
| $15.4M | 0.83% | +650,000 | New | +$15.4M |
|
20
Comcast
CMCSA
$125B
| $14.4M | 0.77% | +382,978 | New | +$14.4M |
|
21
Crown Castle
CCI
$43.2B
| $13.2M | 0.71% | +139,694 | New | +$13.2M |
|
22
American Tower
AMT
$95.5B
| $12.9M | 0.69% | +105,990 | New | +$12.9M |
|
23
JetBlue
JBLU
$1.95B
| $12.4M | 0.66% | 600,000 +258,202 | +76% | +$5.32M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $12.4M | 0.66% | 56,660 +53,309 | +1,591% | +$11.6M |
|
25
Dave & Buster's
PLAY
$888M
| $11.9M | 0.64% | +194,371 | New | +$11.9M |
|