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
$1.43B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$61M
3
+$60.7M
4
TCO
Taubman Centers Inc.
TCO
+$54.8M
5
AMZN icon
Amazon
AMZN
+$51.2M

Top Sells

1
+$139M
2
+$78.6M
3
+$63.7M
4
ANET icon
Arista Networks
ANET
+$35.6M
5
ATVI
Activision Blizzard
ATVI
+$35.3M

Sector Composition

1 Energy 32.68%
2 Technology 13.32%
3 Utilities 10.03%
4 Communication Services 8.96%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 5.13%
2,069,984
+1,272,582
2
$132M 4.66%
3,001,720
+711,674
3
$99.9M 3.53%
1,013,527
+618,855
4
$68.7M 2.43%
808,600
+602,860
5
$60.7M 2.14%
+1,210,147
6
$58.6M 2.07%
800,122
+58,067
7
$54.8M 1.94%
+933,347
8
$47.9M 1.69%
+201,147
9
$45.2M 1.59%
+462,048
10
$44.9M 1.59%
977,999
-453,121
11
$44.9M 1.58%
1,895,973
+117,346
12
$37.3M 1.32%
596,424
+190,143
13
$36.8M 1.3%
505,386
+42,995
14
$34M 1.2%
608,800
+57,560
15
$33.9M 1.2%
+174,620
16
$32.3M 1.14%
759,244
+434,180
17
$30.2M 1.07%
+409,063
18
$28.9M 1.02%
378,688
-463,159
19
$28M 0.99%
428,777
-15,823
20
$27.8M 0.98%
+161,594
21
$27.3M 0.96%
1,515,894
-1,808,829
22
$26.9M 0.95%
+1,492,551
23
$26.7M 0.94%
+432,698
24
$26.6M 0.94%
739,552
-405,824
25
$24.7M 0.87%
+146,929
1
2 3 4