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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
+24.82%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-49%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
81
New
20
Increased
10
Reduced
14
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
+$256M |
| 2 |
KRMN
Karman Holdings
KRMN
|
+$240M |
| 3 |
L3Harris
LHX
|
+$236M |
| 4 |
Equinix
EQIX
|
+$235M |
| 5 |
SNDK
Sandisk
SNDK
|
+$152M |
Top Sells
| 1 |
Citigroup
C
|
+$607M |
| 2 |
Eli Lilly
LLY
|
+$412M |
| 3 |
Shopify
SHOP
|
+$319M |
| 4 |
Carvana
CVNA
|
+$293M |
| 5 |
Tesla
TSLA
|
+$272M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 19.57% |
| 3 | Healthcare | 19.56% |
| 4 | Real Estate | 10.36% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$39.7B
| $506M | 10.22% |
2,529,810
+361,941
| +17% | +$77.9M |
|
2
Comfort Systems
FIX
$61.1B
| $288M | 5.82% |
208,906
-58,928
| -22% | -$74.8M |
|
|
3
Equinix
EQIX
$101B
| $259M | 5.23% |
+263,929
| New | +$235M |
|
|
4
RTX Corp
RTX
$264B
| $248M | 5.02% |
+1,286,591
| New | +$256M |
|
5
Walmart Inc
WMT
$896B
| $243M | 4.92% |
1,958,823
-45,139
| -2% | -$5.54M |
|
6
Western Digital
WDC
$177B
| $238M | 4.8% |
878,939
-446,731
| -34% | -$117M |
|
7
Welltower
WELL
$165B
| $236M | 4.76% |
1,191,651
-57,405
| -5% | -$11.3M |
|
|
8
L3Harris
LHX
$53.4B
| $233M | 4.7% |
+674,121
| New | +$236M |
|
9
Seagate
STX
$187B
| $220M | 4.45% |
561,647
-240,767
| -30% | -$91.9M |
|
10
Insmed
INSM
$23.8B
| $208M | 4.2% |
1,269,754
+16,186
| +1% | +$2.49M |
|
11
TTM Technologies
TTMI
$14.9B
| $206M | 4.16% |
2,114,134
+181,516
| +9% | +$17.3M |
|
|
KRMN
12
Karman Holdings
KRMN
$6.46B
| $200M | 4.03% |
+2,493,778
| New | +$240M |
|
13
Applied Materials
AMAT
$460B
| $178M | 3.6% |
520,581
+278,863
| +115% | +$93.8M |
|
|
SNDK
14
Sandisk
SNDK
$239B
| $176M | 3.55% |
276,858
+269,650
| +3,741% | +$152M |
|
|
SOLS
15
Solstice Advanced Materials
SOLS
$9.69B
| $170M | 3.43% |
2,226,617
+1,036,243
| +87% | +$71M |
|
16
Danaher
DHR
$142B
| $167M | 3.37% |
879,960
-272,121
| -24% | -$58M |
|
17
Cameco
CCJ
$39.6B
| $151M | 3.05% |
1,388,052
-700,910
| -34% | -$80.2M |
|
18
ExxonMobil
XOM
$599B
| $148M | 2.98% |
+870,188
| New | +$127M |
|
19
Linde
LIN
$238B
| $126M | 2.56% |
+255,043
| New | +$120M |
|
20
Live Nation Entertainment
LYV
$41.5B
| $122M | 2.46% |
+798,050
| New | +$121M |
|
21
Lumentum
LITE
$58.5B
| $106M | 2.15% |
151,430
+140,862
| +1,333% | +$77.4M |
|
22
Dick's Sporting Goods
DKS
$18.7B
| $101M | 2.04% |
509,254
-79,077
| -13% | -$16.1M |
|
23
Analog Devices
ADI
$190B
| $91M | 1.84% |
285,967
+282,736
| +8,751% | +$90M |
|
24
BP
BP
$106B
| $52.8M | 1.07% |
+1,123,129
| New | +$44M |
|
25
DexCom
DXCM
$28.1B
| $50.4M | 1.02% |
801,847
-1,449,164
| -64% | -$101M |
|
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