CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
159.04%
This Fund
S&P 500
1 Year Est. Return
+159.04%
AUM
$4.95B
AUM Growth
-$2B
(-29%)
Holding
81
Top Buys
| 1 | +$256M | |
| 2 | +$240M | |
| 3 | +$236M | |
| 4 |
Equinix
EQIX
|
+$235M |
| 5 |
SNDK
Sandisk
SNDK
|
+$152M |
Top Sells
| 1 | +$607M | |
| 2 | +$412M | |
| 3 | +$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
$32B
| $506M | 10.22% |
2,529,810
+361,941
|
|
||
2
Comfort Systems
FIX
$64.3B
| $288M | 5.82% |
208,906
-58,928
|
|
||
|
3
Equinix
EQIX
$105B
| $259M | 5.23% |
+263,929
|
|
||
4
RTX Corp
RTX
$242B
| $248M | 5.02% |
+1,286,591
|
|
||
5
Walmart Inc
WMT
$923B
| $243M | 4.92% |
1,958,823
-45,139
|
|
||
6
Western Digital
WDC
$183B
| $238M | 4.8% |
878,939
-446,731
|
|
||
7
Welltower
WELL
$145B
| $236M | 4.76% |
1,191,651
-57,405
|
|
||
8
L3Harris
LHX
$58.7B
| $233M | 4.7% |
+674,121
|
|
||
9
Seagate
STX
$199B
| $220M | 4.45% |
561,647
-240,767
|
|
||
10
Insmed
INSM
$23.2B
| $208M | 4.2% |
1,269,754
+16,186
|
|
||
11
TTM Technologies
TTMI
$18B
| $206M | 4.16% |
2,114,134
+181,516
|
|
||
|
KRMN
12
Karman Holdings
KRMN
$7.62B
| $200M | 4.03% |
+2,493,778
|
|
||
13
Applied Materials
AMAT
$357B
| $178M | 3.6% |
520,581
+278,863
|
|
||
|
SNDK
14
Sandisk
SNDK
$251B
| $176M | 3.55% |
276,858
+269,650
|
|
||
|
SOLS
15
Solstice Advanced Materials
SOLS
$13.4B
| $170M | 3.43% |
2,226,617
+1,036,243
|
|
||
16
Danaher
DHR
$129B
| $167M | 3.37% |
879,960
-272,121
|
|
||
17
Cameco
CCJ
$49.1B
| $151M | 3.05% |
1,388,052
-700,910
|
|
||
18
Exxon Mobil
XOM
$602B
| $148M | 2.98% |
+870,188
|
|
||
19
Linde
LIN
$230B
| $126M | 2.56% |
+255,043
|
|
||
20
Live Nation Entertainment
LYV
$39.2B
| $122M | 2.46% |
+798,050
|
|
||
21
Lumentum
LITE
$66.5B
| $106M | 2.15% |
151,430
+140,862
|
|
||
22
Dick's Sporting Goods
DKS
$20.4B
| $101M | 2.04% |
509,254
-79,077
|
|
||
23
Analog Devices
ADI
$202B
| $91M | 1.84% |
285,967
+282,736
|
|
||
24
BP
BP
$108B
| $52.8M | 1.07% |
+1,123,129
|
|
||
25
DexCom
DXCM
$28.5B
| $50.4M | 1.02% |
801,847
-1,449,164
|
|