CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+12.57%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$6.8B
(+79%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
78
New
40
Increased
15
Reduced
8
Closed
11
Top Buys
| 1 |
Vistra
VST
|
$466M |
| 2 |
Carpenter Technology
CRS
|
$286M |
| 3 |
Goldman Sachs
GS
|
$231M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$212M |
| 5 |
Citigroup
C
|
$204M |
Top Sells
| 1 |
X
US Steel
X
|
$198M |
| 2 |
GE Vernova
GEV
|
$193M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Freeport-McMoran
FCX
|
$99.6M |
| 5 |
Walmart
WMT
|
$83M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 11.56% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$9.95B
| $70.6M | 0.4% | +224,645 | New | +$70.6M |
|
27
Twilio
TWLO
$16.2B
| $69.5M | 0.39% | +558,776 | New | +$69.5M |
|
28
Cameco
CCJ
$33.7B
| $69.1M | 0.39% | +931,494 | New | +$69.1M |
|
29
ATI
ATI
$10.7B
| $64.3M | 0.37% | +744,648 | New | +$64.3M |
|
30
Boston Scientific
BSX
$156B
| $62.2M | 0.35% | 579,148 -249,758 | -30% | -$26.8M |
|
31
Woodward
WWD
$14.8B
| $57.6M | 0.33% | +234,988 | New | +$57.6M |
|
32
Intuitive Surgical
ISRG
$170B
| $52.7M | 0.3% | 97,019 +8,295 | +9% | +$4.51M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $52.5M | 0.3% | +296,125 | New | +$52.5M |
|
34
GE HealthCare
GEHC
$33.7B
| $52.3M | 0.3% | +706,147 | New | +$52.3M |
|
35
Western Digital
WDC
$27.9B
| $45.6M | 0.26% | +712,683 | New | +$45.6M |
|
36
Insmed
INSM
$28.8B
| $45.6M | 0.26% | +452,656 | New | +$45.6M |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.6B
| $38.2M | 0.22% | 561,454 +86,435 | +18% | +$5.88M |
|
38
CBRE Group
CBRE
$48.2B
| $36.8M | 0.21% | +262,558 | New | +$36.8M |
|
|
VRNA
39
Verona Pharma
VRNA
$9.16B
| $35.3M | 0.2% | +372,795 | New | +$35.3M |
|
40
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $31M | 0.18% | +865,271 | New | +$31M |
|
|
41
Walmart
WMT
$774B
| $29.7M | 0.17% | 304,090 -848,860 | -74% | -$83M |
|
42
Nike
NKE
$114B
| $27.7M | 0.16% | +390,391 | New | +$27.7M |
|
43
Antero Resources
AR
$9.86B
| $21.2M | 0.12% | 527,374 -738,603 | -58% | -$29.8M |
|
44
United Rentals
URI
$61.5B
| $9.18M | 0.05% | +12,181 | New | +$9.18M |
|
45
Franco-Nevada
FNV
$36.3B
| $7.5M | 0.04% | +45,730 | New | +$7.5M |
|
46
RB Global
RBA
$21.3B
| $5.05M | 0.03% | 47,583 +20,075 | +73% | +$2.13M |
|
47
Microsoft
MSFT
$3.77T
| $3.56M | 0.02% | +7,159 | New | +$3.56M |
|
48
CoStar Group
CSGP
$37.9B
| $2.54M | 0.01% | +31,593 | New | +$2.54M |
|
49
Global Net Lease
GNL
$1.74B
| $2.27M | 0.01% | +300,000 | New | +$2.27M |
|
50
NVIDIA
NVDA
$4.24T
| $1.71M | 0.01% | +10,855 | New | +$1.71M |
|