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CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$204M
(-24%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-34.91%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
80
New
26
Increased
12
Reduced
8
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$44.6M |
| 2 |
Marathon Petroleum
MPC
|
+$33.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$27.2M |
| 4 |
EQT Corp
EQT
|
+$23M |
| 5 |
DuPont de Nemours
DD
|
+$22.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$128M |
| 2 |
Equinix
EQIX
|
+$75.9M |
| 3 |
MGM Resorts International
MGM
|
+$55.8M |
| 4 |
Range Resources
RRC
|
+$49M |
| 5 |
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
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $769M | 117.92% |
3,179,000
-371,000
| -10% | -$88.9M |
|
2
PUT
Johnson & Johnson
JNJ
$595B
| $52.9M | 8.12% |
+400,000
| New | +$51M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $46.1M | 7.07% |
+189,688
| New | +$44.6M |
|
4
CALL
Alerian MLP ETF
AMLP
$12.5B
| $43.7M | 6.7% |
+730,000
| New | +$44.5M |
|
|
5
Marathon Petroleum
MPC
$87.3B
| $33.8M | 5.19% |
+646,190
| New | +$33.4M |
|
6
Bank of America
BAC
$432B
| $33.1M | 5.07% |
1,363,405
+700,369
| +106% | +$16.3M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $27.2M | 4.18% |
+500,000
| New | +$27.2M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.3M | 4.03% |
927,875
+77,875
| +9% | +$2.24M |
|
|
9
DuPont de Nemours
DD
$18.2B
| $25.4M | 3.9% |
159,269
+139,525
| +707% | +$22.2M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $24.3M | 3.73% |
534,940
-262,620
| -33% | -$12M |
|
11
FedEx
FDX
$74.8B
| $23.9M | 3.67% |
+110,000
| New | +$21.7M |
|
|
12
EQT Corp
EQT
$30.8B
| $23.1M | 3.55% |
+724,651
| New | +$23M |
|
13
Liberty Broadband Class C
LBRDK
$4.42B
| $21.6M | 3.31% |
248,557
+125,997
| +103% | +$11M |
|
14
Humana
HUM
$49B
| $20.5M | 3.14% |
+85,035
| New | +$19.3M |
|
15
Pacira BioSciences
PCRX
$997M
| $20.4M | 3.12% |
426,928
+295,000
| +224% | +$13.7M |
|
16
FirstEnergy
FE
$28.1B
| $19.8M | 3.03% |
+677,585
| New | +$20.1M |
|
17
Amazon
AMZN
$2.74T
| $19.7M | 3.03% |
+407,700
| New | +$19.5M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.6M | 3.01% |
+380,000
| New | +$20.8M |
|
19
Walmart Inc
WMT
$896B
| $18.5M | 2.83% |
+731,883
| New | +$18.6M |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $18.3M | 2.8% |
120,993
-16,945
| -12% | -$2.52M |
|
21
ICICI Bank
IBN
$105B
| $18.1M | 2.78% |
2,022,365
-3,555,565
| -64% | -$30.1M |
|
22
lululemon athletica
LULU
$13.3B
| $17.9M | 2.75% |
+300,000
| New | +$15.6M |
|
23
Teva Pharmaceuticals
TEVA
$36.7B
| $17.3M | 2.65% |
+520,752
| New | +$16.1M |
|
24
HDFC Bank
HDB
$134B
| $14.5M | 2.23% |
668,856
-376,708
| -36% | -$7.87M |
|
25
JetBlue
JBLU
$2.08B
| $13.8M | 2.12% |
605,076
+5,076
| +0.8% | +$112K |
|
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