CHP

Castle Hook Partners Portfolio holdings

AUM $6.61B
1-Year Est. Return 48.65%
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$362M
3
+$272M
4
FIX icon
Comfort Systems
FIX
+$230M
5
LLY icon
Eli Lilly
LLY
+$224M

Top Sells

1
+$435M
2
+$328M
3
+$295M
4
CRS icon
Carpenter Technology
CRS
+$286M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$267M

Sector Composition

1 Consumer Discretionary 18.35%
2 Technology 17.71%
3 Utilities 15.98%
4 Healthcare 11.94%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$61.4B
$658M 3.33%
3,356,907
+12,770
C icon
2
Citigroup
C
$209B
$542M 2.75%
5,344,675
-56,278
CVNA icon
3
Carvana
CVNA
$65.3B
$510M 2.58%
1,352,266
+154,012
APP icon
4
Applovin
APP
$206B
$435M 2.2%
605,019
+378,848
TLN
5
Talen Energy Corp
TLN
$18.8B
$398M 2.02%
+935,376
TSLA icon
6
Tesla
TSLA
$1.47T
$362M 1.83%
+813,296
LLY icon
7
Eli Lilly
LLY
$913B
$304M 1.54%
399,059
+293,609
NTRA icon
8
Natera
NTRA
$33.3B
$281M 1.43%
1,747,248
+72,634
WELL icon
9
Welltower
WELL
$131B
$232M 1.17%
1,299,901
+196,016
FIX icon
10
Comfort Systems
FIX
$39B
$230M 1.17%
+278,932
STX icon
11
Seagate
STX
$70.8B
$221M 1.12%
935,751
+203,948
U icon
12
Unity
U
$18.4B
$213M 1.08%
5,321,167
-358,263
WDC icon
13
Western Digital
WDC
$78.5B
$210M 1.07%
1,752,403
+1,039,720
CCJ icon
14
Cameco
CCJ
$49.6B
$200M 1.02%
2,390,770
+1,459,276
VRT icon
15
Vertiv
VRT
$67.5B
$185M 0.94%
+1,227,072
SHOP icon
16
Shopify
SHOP
$209B
$183M 0.93%
1,231,484
+12,599
INSM icon
17
Insmed
INSM
$34.3B
$157M 0.8%
1,091,405
+638,749
FSLR icon
18
First Solar
FSLR
$26.6B
$150M 0.76%
+678,775
WMT icon
19
Walmart Inc
WMT
$961B
$147M 0.75%
1,429,963
+1,125,873
DKS icon
20
Dick's Sporting Goods
DKS
$19.2B
$138M 0.7%
620,180
+615,180
INTC icon
21
Intel
INTC
$232B
$116M 0.59%
+3,454,197
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$111M 0.56%
+150,878
CPNG icon
23
Coupang
CPNG
$38.9B
$103M 0.52%
+3,198,298
UAL icon
24
United Airlines
UAL
$37.3B
$79M 0.4%
+818,976
NKE icon
25
Nike
NKE
$95.8B
$75M 0.38%
1,075,319
+684,928
1
2 3 4