CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+1.54%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-24%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-33.67%
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
|
$46.1M |
| 2 |
Marathon Petroleum
MPC
|
$33.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.2M |
| 4 |
FedEx
FDX
|
$23.9M |
| 5 |
EQT Corp
EQT
|
$23.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$128M |
| 2 |
Equinix
EQIX
|
$76.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $46.1M | 3.02% | +189,688 | New | +$46.1M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $33.8M | 2.22% | +646,190 | New | +$33.8M |
|
3
Bank of America
BAC
$376B
| $33.1M | 2.17% | 1,363,405 +700,369 | +106% | +$17M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $27.2M | 1.78% | +500,000 | New | +$27.2M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.3M | 1.72% | 927,875 +77,875 | +9% | +$2.21M |
|
6
DuPont de Nemours
DD
$32.2B
| $25.4M | 1.67% | 403,335 +353,335 | +707% | +$22.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 1.59% | 26,747 -13,131 | -33% | -$11.9M |
|
|
8
FedEx
FDX
$54.5B
| $23.9M | 1.57% | +110,000 | New | +$23.9M |
|
|
9
EQT Corp
EQT
$32.4B
| $23.1M | 1.51% | +394,475 | New | +$23.1M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $21.6M | 1.41% | 248,557 +125,997 | +103% | +$10.9M |
|
11
Humana
HUM
$36.5B
| $20.5M | 1.34% | +85,035 | New | +$20.5M |
|
12
Pacira BioSciences
PCRX
$1.2B
| $20.4M | 1.33% | 426,928 +295,000 | +224% | +$14.1M |
|
13
FirstEnergy
FE
$25.2B
| $19.8M | 1.29% | +677,585 | New | +$19.8M |
|
14
Amazon
AMZN
$2.44T
| $19.7M | 1.29% | +20,385 | New | +$19.7M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.6M | 1.29% | +380,000 | New | +$19.6M |
|
16
Walmart
WMT
$774B
| $18.5M | 1.21% | +243,961 | New | +$18.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 1.2% | 120,993 -16,945 | -12% | -$2.56M |
|
18
ICICI Bank
IBN
$113B
| $18.1M | 1.19% | 2,022,365 -3,048,480 | -60% | -$27.3M |
|
19
lululemon athletica
LULU
$24.2B
| $17.9M | 1.17% | +300,000 | New | +$17.9M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $17.3M | 1.13% | +520,752 | New | +$17.3M |
|
21
HDFC Bank
HDB
$182B
| $14.5M | 0.95% | 167,214 -94,177 | -36% | -$8.19M |
|
22
JetBlue
JBLU
$1.95B
| $13.8M | 0.91% | 605,076 +5,076 | +0.8% | +$116K |
|
23
NRG Energy
NRG
$28.2B
| $13.8M | 0.9% | 800,000 +538,852 | +206% | +$9.28M |
|
24
Cigna
CI
$80.3B
| $12.9M | 0.84% | +76,920 | New | +$12.9M |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $11.8M | 0.77% | +4,000,000 | New | +$11.8M |
|