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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
-0.43%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
75
New
22
Increased
15
Reduced
8
Closed
28
Top Buys
| 1 |
Devon Energy
DVN
|
+$84.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$59.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$47.9M |
| 4 |
AET
Aetna Inc
AET
|
+$43.9M |
| 5 |
ANDV
Andeavor
ANDV
|
+$43M |
Top Sells
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$92.1M |
| 2 |
Marriott International
MAR
|
+$48.2M |
| 3 |
HDFC Bank
HDB
|
+$45.8M |
| 4 |
Deutsche Bank
DB
|
+$42.6M |
| 5 |
JPMorgan Chase
JPM
|
+$33.6M |
Sector Composition
| 1 | Energy | 21.23% |
| 2 | Financials | 18.63% |
| 3 | Utilities | 13.63% |
| 4 | Technology | 12.43% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$432B
| $139M | 10.88% |
4,626,106
-150,428
| -3% | -$4.73M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $78.6M | 6.16% |
465,175
+244,111
| +110% | +$43.9M |
|
|
3
Devon Energy
DVN
$49.5B
| $72.8M | 5.71% |
+2,290,046
| New | +$84.1M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $63.7M | 5% |
633,643
+412,670
| +187% | +$43M |
|
5
Steel Dynamics
STLD
$34B
| $63.3M | 4.96% |
1,431,120
-48,310
| -3% | -$2.22M |
|
6
Marathon Petroleum
MPC
$87.3B
| $58.3M | 4.57% |
797,402
+114,815
| +17% | +$7.9M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $56.8M | 4.45% |
+841,847
| New | +$59.4M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $49.1M | 3.85% |
+3,324,723
| New | +$47.9M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $44.8M | 3.52% |
742,055
+592,830
| +397% | +$34.8M |
|
10
FirstEnergy
FE
$28.1B
| $39M | 3.05% |
+1,145,376
| New | +$36.8M |
|
11
Vistra
VST
$54B
| $37M | 2.91% |
1,778,627
+1,051,160
| +144% | +$20.3M |
|
12
NRG Energy
NRG
$29.1B
| $36.8M | 2.88% |
1,204,004
+223,154
| +23% | +$6.18M |
|
13
Microsoft
MSFT
$2.94T
| $36M | 2.82% |
394,672
+24,644
| +7% | +$2.25M |
|
14
Arista Networks
ANET
$216B
| $35.6M | 2.79% |
2,228,112
+923,520
| +71% | +$15.6M |
|
15
Dominion Energy
D
$62.4B
| $32.4M | 2.54% |
+480,043
| New | +$35.4M |
|
|
EGN
16
DELISTED
Energen
EGN
| $29.1M | 2.28% |
+462,391
| New | +$25.9M |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $28.4M | 2.23% |
551,240
-46,160
| -8% | -$2.55M |
|
18
Crown Castle
CCI
$34.7B
| $26.1M | 2.04% |
237,693
+191,561
| +415% | +$20.8M |
|
19
Nucor
NUE
$53.9B
| $24.8M | 1.95% |
406,281
+62,657
| +18% | +$4.15M |
|
20
Dycom Industries
DY
$12.9B
| $24.1M | 1.89% |
+223,705
| New | +$25.4M |
|
21
Cheniere Energy
LNG
$53.6B
| $23.8M | 1.86% |
444,600
+185,547
| +72% | +$10.2M |
|
22
VICI Properties
VICI
$29B
| $23.3M | 1.82% |
+1,270,000
| New | +$24.8M |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $23.1M | 1.81% |
+795,741
| New | +$21.2M |
|
24
ICICI Bank
IBN
$105B
| $20.3M | 1.59% |
2,290,304
-17,305
| -0.7% | -$171K |
|
25
Cigna
CI
$78.8B
| $20.1M | 1.58% |
+119,746
| New | +$23.3M |
|
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