CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+2.95%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+79%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
42.57%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
85
New
34
Increased
15
Reduced
5
Closed
25
Top Buys
| 1 |
Citigroup
C
|
$73.4M |
| 2 |
Bank of America
BAC
|
$68.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.2M |
| 5 |
Amazon
AMZN
|
$41.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.3M |
| 3 |
FedEx
FDX
|
$23.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$21.6M |
| 5 |
FirstEnergy
FE
|
$19.8M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $103M | 3.34% | 4,058,860 +2,695,455 | +198% | +$68.3M |
|
|
2
Citigroup
C
$178B
| $73.4M | 2.38% | +1,008,970 | New | +$73.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $69.8M | 2.26% | 72,788 +46,041 | +172% | +$44.2M |
|
|
4
Amazon
AMZN
$2.44T
| $61.5M | 1.99% | 63,976 +43,591 | +214% | +$41.9M |
|
5
EQT Corp
EQT
$32.4B
| $58M | 1.88% | 889,349 +494,874 | +125% | +$32.3M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $50.6M | 1.64% | +924,399 | New | +$50.6M |
|
7
DuPont de Nemours
DD
$32.2B
| $45.2M | 1.47% | 653,365 +250,030 | +62% | +$17.3M |
|
8
Marathon Petroleum
MPC
$54.6B
| $41.1M | 1.33% | 732,731 +86,541 | +13% | +$4.85M |
|
9
ICICI Bank
IBN
$113B
| $36.5M | 1.18% | 4,267,463 +2,245,098 | +111% | +$19.2M |
|
10
Steel Dynamics
STLD
$19.3B
| $35.2M | 1.14% | +1,021,915 | New | +$35.2M |
|
11
NRG Energy
NRG
$28.2B
| $32.4M | 1.05% | 1,264,509 +464,509 | +58% | +$11.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 1.01% | 181,763 +60,770 | +50% | +$10.4M |
|
13
Electronic Arts
EA
$43B
| $28.6M | 0.93% | +241,990 | New | +$28.6M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $28.1M | 0.91% | +255,037 | New | +$28.1M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $27.2M | 0.88% | +420,993 | New | +$27.2M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $25.4M | 0.82% | 123,740 -65,948 | -35% | -$13.5M |
|
17
Zimmer Biomet
ZBH
$21B
| $24.9M | 0.81% | +212,968 | New | +$24.9M |
|
18
MGM Resorts International
MGM
$10.8B
| $23.7M | 0.77% | +727,974 | New | +$23.7M |
|
19
Abeona Therapeutics
ABEO
$350M
| $23.4M | 0.76% | 1,369,606 +404,892 | +42% | +$6.9M |
|
20
Skechers
SKX
$9.48B
| $21.9M | 0.71% | +874,189 | New | +$21.9M |
|
21
Exelon
EXC
$44.1B
| $20M | 0.65% | +529,802 | New | +$20M |
|
22
Cigna
CI
$80.3B
| $19.3M | 0.63% | 103,234 +26,314 | +34% | +$4.92M |
|
23
Humana
HUM
$36.5B
| $19.3M | 0.62% | 79,086 -5,949 | -7% | -$1.45M |
|
24
HDFC Bank
HDB
$182B
| $19.1M | 0.62% | 198,423 +31,209 | +19% | +$3.01M |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $19M | 0.62% | +184,536 | New | +$19M |
|