CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
-0.54%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
75
New
22
Increased
15
Reduced
8
Closed
28
Top Buys
| 1 |
Devon Energy
DVN
|
$72.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$49.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$41.5M |
| 5 |
AET
Aetna Inc
AET
|
$41.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 2 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $139M | 9.95% | 4,626,106 -150,428 | -3% | -$4.51M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $78.6M | 5.64% | 465,175 +244,111 | +110% | +$41.3M |
|
|
3
Devon Energy
DVN
$22.9B
| $72.8M | 5.22% | +2,290,046 | New | +$72.8M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $63.7M | 4.57% | 633,643 +412,670 | +187% | +$41.5M |
|
5
Steel Dynamics
STLD
$19.3B
| $63.3M | 4.54% | 1,431,120 -48,310 | -3% | -$2.14M |
|
6
Marathon Petroleum
MPC
$54.6B
| $58.3M | 4.18% | 797,402 +114,815 | +17% | +$8.39M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $56.8M | 4.07% | +841,847 | New | +$56.8M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $49.1M | 3.53% | +3,324,723 | New | +$49.1M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $44.8M | 3.22% | 742,055 +592,830 | +397% | +$35.8M |
|
10
FirstEnergy
FE
$25.2B
| $39M | 2.79% | +1,145,376 | New | +$39M |
|
11
Vistra
VST
$64.1B
| $37M | 2.66% | 1,778,627 +1,051,160 | +144% | +$21.9M |
|
12
NRG Energy
NRG
$28.2B
| $36.8M | 2.64% | 1,204,004 +223,154 | +23% | +$6.81M |
|
13
Microsoft
MSFT
$3.77T
| $36M | 2.58% | 394,672 +24,644 | +7% | +$2.25M |
|
14
Arista Networks
ANET
$172B
| $35.6M | 2.55% | 139,257 +57,720 | +71% | +$14.7M |
|
15
Dominion Energy
D
$51.1B
| $32.4M | 2.32% | +480,043 | New | +$32.4M |
|
|
EGN
16
DELISTED
Energen
EGN
| $29.1M | 2.09% | +462,391 | New | +$29.1M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 2.04% | 27,562 -2,308 | -8% | -$2.38M |
|
18
Crown Castle
CCI
$43.2B
| $26.1M | 1.87% | 237,693 +191,561 | +415% | +$21M |
|
19
Nucor
NUE
$34.1B
| $24.8M | 1.78% | 406,281 +62,657 | +18% | +$3.83M |
|
20
Dycom Industries
DY
$7.31B
| $24.1M | 1.73% | +223,705 | New | +$24.1M |
|
21
Cheniere Energy
LNG
$53.1B
| $23.8M | 1.71% | 444,600 +185,547 | +72% | +$9.92M |
|
22
VICI Properties
VICI
$36B
| $23.3M | 1.67% | +1,270,000 | New | +$23.3M |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $23.1M | 1.66% | +795,741 | New | +$23.1M |
|
24
ICICI Bank
IBN
$113B
| $20.3M | 1.45% | 2,290,304 -17,305 | -0.7% | -$153K |
|
25
Cigna
CI
$80.3B
| $20.1M | 1.44% | +119,746 | New | +$20.1M |
|