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
$652M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$33.8M
3
+$27.2M
4
FDX icon
FedEx
FDX
+$23.9M
5
EQT icon
EQT Corp
EQT
+$23.1M

Top Sells

1
+$128M
2
+$76.9M
3
+$55.8M
4
RRC icon
Range Resources
RRC
+$49M
5
AA icon
Alcoa
AA
+$38.1M

Sector Composition

1 Healthcare 23.44%
2 Communication Services 13.87%
3 Financials 11.47%
4 Energy 10.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 3.02%
+189,688
2
$33.8M 2.22%
+646,190
3
$33.1M 2.17%
1,363,405
+700,369
4
$27.2M 1.78%
+500,000
5
$26.3M 1.72%
927,875
+77,875
6
$25.4M 1.67%
199,920
+175,137
7
$24.3M 1.59%
534,940
-262,620
8
$23.9M 1.57%
+110,000
9
$23.1M 1.51%
+724,651
10
$21.6M 1.41%
248,557
+125,997
11
$20.5M 1.34%
+85,035
12
$20.4M 1.33%
426,928
+295,000
13
$19.8M 1.29%
+677,585
14
$19.7M 1.29%
+407,700
15
$19.6M 1.29%
+380,000
16
$18.5M 1.21%
+731,883
17
$18.3M 1.2%
120,993
-16,945
18
$18.1M 1.19%
2,022,365
-3,555,565
19
$17.9M 1.17%
+300,000
20
$17.3M 1.13%
+520,752
21
$14.5M 0.95%
334,428
-188,354
22
$13.8M 0.91%
605,076
+5,076
23
$13.8M 0.9%
800,000
+538,852
24
$12.9M 0.84%
+76,920
25
$11.8M 0.77%
+200,000
1
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