CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$72.9M
3
+$49M
4
MGM icon
MGM Resorts International
MGM
+$44.4M
5
IBN icon
ICICI Bank
IBN
+$43.6M

Top Sells

1
+$39.3M
2
+$27.3M
3
+$27.3M
4
AET
Aetna Inc
AET
+$20.8M
5
RDN icon
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 Change
in Stake 		Capital Flow
1
$128M 6.83%
+685,093
2
$72.9M 3.9%
+182,013
3
$55.8M 2.99%
2,035,133
+1,621,783
4
$49M 2.63%
+1,685,440
5
$43.6M 2.34%
+5,577,930
6
$38.1M 2.04%
+1,108,110
7
$33.1M 1.77%
+797,560
8
$30.9M 1.66%
+339,223
9
$27.5M 1.47%
+850,000
10
$24.2M 1.3%
+215,096
11
$23.8M 1.27%
+730,557
12
$23.6M 1.26%
+72,072
13
$22.6M 1.21%
341,529
+108,337
14
$19.7M 1.05%
+522,782
15
$19.6M 1.05%
+137,938
16
$19.2M 1.03%
+320,190
17
$15.6M 0.84%
+663,036
18
$15.5M 0.83%
+129,104
19
$15.4M 0.83%
+1,118,362
20
$14.4M 0.77%
+382,978
21
$13.2M 0.71%
+139,694
22
$12.9M 0.69%
+105,990
23
$12.4M 0.66%
600,000
+258,202
24
$12.4M 0.66%
56,660
+53,309
25
$11.9M 0.64%
+194,371
1
2 3