CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+1.81%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
83
New
27
Increased
12
Reduced
10
Closed
28
Top Buys
| 1 |
Deere & Co
DE
|
$111M |
| 2 |
Freeport-McMoran
FCX
|
$92.1M |
| 3 |
Suncor Energy
SU
|
$74.1M |
| 4 |
Alcoa
AA
|
$62.4M |
| 5 |
Cheniere Energy
LNG
|
$57.9M |
Top Sells
| 1 |
Devon Energy
DVN
|
$132M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$45.2M |
| 3 |
Steel Dynamics
STLD
|
$44.9M |
| 4 |
Nucor
NUE
|
$37.3M |
| 5 |
EGN
Energen
EGN
|
$36.8M |
Sector Composition
| 1 | Energy | 25.39% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Materials | 10.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $18.9M | 0.55% |
508,364
-231,188
| -31% | -$8.59M |
|
27
Simon Property Group
SPG
$58.7B
| $17.4M | 0.5% |
+98,332
| New | +$17.4M |
|
|
PTE
28
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $15.9M | 0.46% |
833,961
+141,200
| +20% | +$2.7M |
|
29
Camping World
CWH
$1.08B
| $15.2M | 0.44% |
+714,168
| New | +$15.2M |
|
30
Diamondback Energy
FANG
$41.2B
| $14.8M | 0.43% |
+109,825
| New | +$14.8M |
|
31
Golar LNG
GLNG
$4.48B
| $14.1M | 0.41% |
508,052
+6,577
| +1% | +$183K |
|
32
Marriott Vacations Worldwide
VAC
$2.69B
| $10.3M | 0.3% |
+92,500
| New | +$10.3M |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.8B
| $9.67M | 0.28% |
+182,715
| New | +$9.67M |
|
34
Hilton Worldwide
HLT
$64.7B
| $8.22M | 0.24% |
+101,695
| New | +$8.22M |
|
35
Adverum Biotechnologies
ADVM
$68.2M
| $6.55M | 0.19% |
1,082,549
+260,869
| +32% | +$1.58M |
|
36
D.R. Horton
DHI
$51.3B
| $5.9M | 0.17% |
139,858
+50,141
| +56% | +$2.11M |
|
37
Sun Communities
SUI
$15.7B
| $5.07M | 0.15% |
49,950
+7,813
| +19% | +$793K |
|
38
Royal Caribbean
RCL
$96.4B
| $4.69M | 0.14% |
+36,076
| New | +$4.69M |
|
39
American Tower
AMT
$91.9B
| $4.01M | 0.12% |
27,574
+13,344
| +94% | +$1.94M |
|
40
Kilroy Realty
KRC
$4.93B
| $3.59M | 0.1% |
+50,000
| New | +$3.59M |
|
41
Regency Centers
REG
$13.1B
| $3.5M | 0.1% |
+54,058
| New | +$3.5M |
|
42
Healthpeak Properties
DOC
$12.3B
| $3.41M | 0.1% |
+129,729
| New | +$3.41M |
|
43
Kroger
KR
$45.1B
| $2.86M | 0.08% |
+98,354
| New | +$2.86M |
|
44
Prologis
PLD
$103B
| $2.56M | 0.07% |
+37,684
| New | +$2.56M |
|
45
Brookfield
BN
$97.7B
| $2.49M | 0.07% |
+55,997
| New | +$2.49M |
|
46
Digital Realty Trust
DLR
$55.1B
| $2.49M | 0.07% |
+22,125
| New | +$2.49M |
|
47
Carisma Therapeutics
CARM
$15.5M
| $2.18M | 0.06% |
1,012,924
| – | – |
|
48
Cemex
CX
$13.3B
| $1.49M | 0.04% |
+211,267
| New | +$1.49M |
|
|
EVOP
49
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.2M | 0.03% |
50,000
-101,000
| -67% | -$2.41M |
|
50
Hamilton Lane
HLNE
$6.25B
| $1.15M | 0.03% |
+26,000
| New | +$1.15M |
|