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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
+7.9%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$516M
(+79%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
41.2%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
85
New
34
Increased
15
Reduced
5
Closed
25
Top Buys
| 1 |
Citigroup
C
|
+$68.9M |
| 2 |
Bank of America
BAC
|
+$65.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$48.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
| 5 |
Amazon
AMZN
|
+$42.8M |
Top Sells
| 1 |
AABA
Altaba Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.06B | 90.9% |
+4,224,800
| New | +$1.04B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $719M | 61.54% |
2,860,000
-319,000
| -10% | -$78.6M |
|
|
3
Bank of America
BAC
$432B
| $103M | 8.81% |
4,058,860
+2,695,455
| +198% | +$65.4M |
|
|
4
Citigroup
C
$230B
| $73.4M | 6.29% |
+1,008,970
| New | +$68.9M |
|
5
PUT
Chevron
CVX
$362B
| $70.5M | 6.04% |
+600,000
| New | +$65.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $69.8M | 5.98% |
1,455,760
+920,820
| +172% | +$42.9M |
|
|
7
Amazon
AMZN
$2.74T
| $61.5M | 5.27% |
1,279,520
+871,820
| +214% | +$42.8M |
|
8
EQT Corp
EQT
$30.8B
| $58M | 4.97% |
1,633,734
+909,083
| +125% | +$30.9M |
|
|
9
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $57.4M | 4.92% |
+1,050,000
| New | +$55.1M |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $50.6M | 4.33% |
+924,399
| New | +$48.5M |
|
11
DuPont de Nemours
DD
$18.2B
| $45.2M | 3.87% |
258,001
+98,732
| +62% | +$16.5M |
|
12
Marathon Petroleum
MPC
$87.3B
| $41.1M | 3.52% |
732,731
+86,541
| +13% | +$4.64M |
|
13
ICICI Bank
IBN
$105B
| $36.5M | 3.13% |
4,267,463
+2,245,098
| +111% | +$20.5M |
|
14
Steel Dynamics
STLD
$34B
| $35.2M | 3.02% |
+1,021,915
| New | +$35.9M |
|
15
NRG Energy
NRG
$29.1B
| $32.4M | 2.77% |
1,264,509
+464,509
| +58% | +$11M |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $31.1M | 2.66% |
181,763
+60,770
| +50% | +$10.1M |
|
17
Electronic Arts
EA
$52B
| $28.6M | 2.45% |
+241,990
| New | +$28M |
|
18
Marriott International
MAR
$97.3B
| $28.1M | 2.41% |
+255,037
| New | +$26.3M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $27.2M | 2.33% |
+420,993
| New | +$26.3M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $25.4M | 2.17% |
123,740
-65,948
| -35% | -$15.3M |
|
21
Zimmer Biomet
ZBH
$17.4B
| $24.9M | 2.14% |
+219,357
| New | +$25.3M |
|
22
MGM Resorts International
MGM
$12B
| $23.7M | 2.03% |
+727,974
| New | +$23.4M |
|
23
Abeona Therapeutics
ABEO
$415M
| $23.4M | 2% |
54,784
+16,195
| +42% | +$4.35M |
|
|
SKX
24
DELISTED
Skechers
SKX
| $21.9M | 1.88% |
+874,189
| New | +$23.9M |
|
25
Exelon
EXC
$46.8B
| $20M | 1.71% |
+742,782
| New | +$19.9M |
|
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