CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$56.8M
3
+$49.1M
4
ANDV
Andeavor
ANDV
+$41.5M
5
AET
Aetna Inc
AET
+$41.3M

Top Sells

1
+$92.1M
2
+$48.2M
3
+$45.8M
4
DB icon
Deutsche Bank
DB
+$42.6M
5
JPM icon
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
$139M 9.95%
4,626,106
-150,428
2
$78.6M 5.64%
465,175
+244,111
3
$72.8M 5.22%
+2,290,046
4
$63.7M 4.57%
633,643
+412,670
5
$63.3M 4.54%
1,431,120
-48,310
6
$58.3M 4.18%
797,402
+114,815
7
$56.8M 4.07%
+841,847
8
$49.1M 3.53%
+3,324,723
9
$44.8M 3.22%
742,055
+592,830
10
$39M 2.79%
+1,145,376
11
$37M 2.66%
1,778,627
+1,051,160
12
$36.8M 2.64%
1,204,004
+223,154
13
$36M 2.58%
394,672
+24,644
14
$35.6M 2.55%
2,228,112
+923,520
15
$32.4M 2.32%
+480,043
16
$29.1M 2.09%
+462,391
17
$28.4M 2.04%
551,240
-46,160
18
$26.1M 1.87%
237,693
+191,561
19
$24.8M 1.78%
406,281
+62,657
20
$24.1M 1.73%
+223,705
21
$23.8M 1.71%
444,600
+185,547
22
$23.3M 1.67%
+1,270,000
23
$23.1M 1.66%
+795,741
24
$20.3M 1.45%
2,290,304
-17,305
25
$20.1M 1.44%
+119,746
1
2 3