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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
+4.06%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$110M
(+7.7%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
83
New
27
Increased
12
Reduced
10
Closed
28
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Freeport-McMoran
FCX
|
+$100M |
| 3 |
Suncor Energy
SU
|
+$77.5M |
| 4 |
Alcoa
AA
|
+$67.1M |
| 5 |
Cheniere Energy
LNG
|
+$53.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$132M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$45.2M |
| 3 |
Steel Dynamics
STLD
|
+$44.9M |
| 4 |
Nucor
NUE
|
+$37.3M |
| 5 |
EGN
Energen
EGN
|
+$36.8M |
Sector Composition
| 1 | Energy | 25.39% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Materials | 10.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.02B | 65.9% |
3,500,000
+850,000
| +32% | +$242M |
|
2
PUT
Invesco QQQ Trust
QQQ
$481B
| $464M | 30.08% |
+2,500,000
| New | +$452M |
|
3
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $232M | 15.01% |
+4,000,000
| New | +$220M |
|
4
Marathon Petroleum
MPC
$87.3B
| $143M | 9.26% |
1,787,027
-282,957
| -14% | -$22.4M |
|
5
CALL
iShares China Large-Cap ETF
FXI
$4.62B
| $132M | 8.53% |
3,075,000
-1,323,200
| -30% | -$56M |
|
|
6
Deere & Co
DE
$159B
| $111M | 7.22% |
+741,453
| New | +$106M |
|
|
7
Freeport-McMoran
FCX
$87.6B
| $92.1M | 5.97% |
+6,616,794
| New | +$100M |
|
|
8
Cheniere Energy
LNG
$53.6B
| $87.7M | 5.68% |
1,261,811
+833,034
| +194% | +$53.7M |
|
9
Microsoft
MSFT
$2.94T
| $87.7M | 5.68% |
766,577
-246,950
| -24% | -$26.8M |
|
10
Amazon
AMZN
$2.74T
| $80.7M | 5.23% |
805,900
-2,700
| -0.3% | -$254K |
|
|
11
Suncor Energy
SU
$71.6B
| $74.1M | 4.8% |
+1,916,084
| New | +$77.5M |
|
|
12
Alcoa
AA
$12.8B
| $62.4M | 4.04% |
+1,544,511
| New | +$67.1M |
|
13
Delek US
DK
$3.65B
| $58.4M | 3.78% |
1,376,306
+166,159
| +14% | +$8.2M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $51.8M | 3.35% |
767,806
-32,316
| -4% | -$2.18M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $49.5M | 3.2% |
2,458,768
+942,874
| +62% | +$17.5M |
|
16
PG&E
PCG
$38.6B
| $49.2M | 3.19% |
1,069,973
+310,729
| +41% | +$13.8M |
|
17
Vistra
VST
$54B
| $46.4M | 3% |
1,863,729
-32,244
| -2% | -$742K |
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $41.6M | 2.7% |
697,820
+89,020
| +15% | +$5.33M |
|
|
19
CALL
Alcoa
AA
$12.8B
| $40.4M | 2.62% |
+1,000,000
| New | +$43.5M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $39.9M | 2.59% |
480,042
+101,354
| +27% | +$7.69M |
|
21
ServiceNow
NOW
$108B
| $37.8M | 2.45% |
+966,150
| New | +$36.5M |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $37M | 2.39% |
617,801
-315,546
| -34% | -$19.5M |
|
23
Alibaba
BABA
$282B
| $34.9M | 2.26% |
+211,701
| New | +$37.5M |
|
24
Howmet Aerospace
HWM
$112B
| $31.2M | 2.02% |
+1,848,660
| New | +$29.4M |
|
25
Labcorp
LH
$22.3B
| $30.2M | 1.95% |
+202,126
| New | +$30.7M |
|
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