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
$1.49B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$85.1M
3
+$70.9M
4
WMT icon
Walmart
WMT
+$69.3M
5
HUM icon
Humana
HUM
+$68.7M

Top Sells

1
+$95.5M
2
+$62.6M
3
+$55.2M
4
ATVI
Activision Blizzard
ATVI
+$43.2M
5
PNC icon
PNC Financial Services
PNC
+$30.6M

Sector Composition

1 Healthcare 21.99%
2 Energy 21.67%
3 Technology 14.42%
4 Materials 9.43%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.94%
3,250,309
+493,026
2
$135M 4.76%
+1,148,122
3
$124M 4.36%
253,906
+141,289
4
$92.1M 3.25%
2,022,248
+292,838
5
$85.1M 3%
+269,533
6
$84.8M 2.99%
667,112
+249,124
7
$72M 2.54%
1,654,950
+927,790
8
$71.8M 2.54%
1,855,360
+1,588,644
9
$70.9M 2.5%
+537,687
10
$69.3M 2.45%
+1,300,605
11
$57M 2.01%
1,603,147
+901,033
12
$53.8M 1.9%
+834,938
13
$49M 1.73%
1,514,692
-344,648
14
$36.8M 1.3%
+138,863
15
$35.8M 1.26%
+162,646
16
$33.8M 1.19%
89,508
-165,731
17
$32.4M 1.15%
376,280
+99,591
18
$30.6M 1.08%
+150,182
19
$28.3M 1%
122,987
-25,996
20
$28.2M 0.99%
1,041,701
21
$24.6M 0.87%
+967,680
22
$23.4M 0.83%
1,109,669
-979,530
23
$21.9M 0.77%
+361,263
24
$20.2M 0.71%
52,484
-13,345
25
$18.2M 0.64%
+72,404
1
2 3