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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
+4.06%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$110M
(+7.7%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
83
New
27
Increased
12
Reduced
10
Closed
28
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Freeport-McMoran
FCX
|
+$100M |
| 3 |
Suncor Energy
SU
|
+$77.5M |
| 4 |
Alcoa
AA
|
+$67.1M |
| 5 |
Cheniere Energy
LNG
|
+$53.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$17.4B
| $28.9M | 1.87% |
+226,681
| New | +$27M |
|
27
CALL
SPDR Gold Trust
GLD
$131B
| $25.7M | 1.66% |
+227,500
| New | +$26.1M |
|
28
Vornado Realty Trust
VNO
$7.5B
| $24.6M | 1.59% |
337,266
-71,797
| -18% | -$5.32M |
|
29
Zscaler
ZS
$24B
| $23.7M | 1.53% |
+580,000
| New | +$23.4M |
|
30
Universal Health Services
UHS
$8.96B
| $22.8M | 1.48% |
+178,720
| New | +$21.9M |
|
31
Elevance Health
ELV
$84.8B
| $19.3M | 1.25% |
70,300
-130,847
| -65% | -$34M |
|
32
FirstEnergy
FE
$28.1B
| $18.9M | 1.22% |
508,364
-231,188
| -31% | -$8.45M |
|
33
Simon Property Group
SPG
$72B
| $17.4M | 1.13% |
+98,332
| New | +$17.4M |
|
|
PTE
34
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $15.9M | 1.03% |
33,358
+5,648
| +20% | +$3.26M |
|
35
Camping World
CWH
$417M
| $15.2M | 0.99% |
+714,168
| New | +$15.7M |
|
36
Diamondback Energy
FANG
$53.4B
| $14.8M | 0.96% |
+109,825
| New | +$14M |
|
37
Golar LNG
GLNG
$5.16B
| $14.1M | 0.91% |
508,052
+6,577
| +1% | +$174K |
|
38
Marriott Vacations Worldwide
VAC
$3.42B
| $10.3M | 0.67% |
+92,500
| New | +$10.9M |
|
|
SGI
39
Somnigroup International
SGI
$15.4B
| $9.67M | 0.63% |
+730,860
| New | +$9.75M |
|
40
Hilton Worldwide
HLT
$74.8B
| $8.21M | 0.53% |
+101,695
| New | +$8.01M |
|
|
ADVM
41
DELISTED
Adverum Biotechnologies
ADVM
| $6.55M | 0.42% |
108,255
+26,087
| +32% | +$1.47M |
|
42
D.R. Horton
DHI
$43B
| $5.9M | 0.38% |
139,858
+50,141
| +56% | +$2.17M |
|
43
Sun Communities
SUI
$14.6B
| $5.07M | 0.33% |
49,950
+7,813
| +19% | +$780K |
|
44
Royal Caribbean
RCL
$78.4B
| $4.69M | 0.3% |
+36,076
| New | +$4.23M |
|
45
American Tower
AMT
$78.6B
| $4.01M | 0.26% |
27,574
+13,344
| +94% | +$1.96M |
|
46
Kilroy Realty
KRC
$4.64B
| $3.58M | 0.23% |
+50,000
| New | +$3.65M |
|
47
Regency Centers
REG
$14.6B
| $3.5M | 0.23% |
+54,058
| New | +$3.45M |
|
48
Healthpeak Properties
DOC
$15B
| $3.41M | 0.22% |
+129,729
| New | +$3.41M |
|
49
Kroger
KR
$34.7B
| $2.86M | 0.19% |
+98,354
| New | +$2.93M |
|
50
Prologis
PLD
$134B
| $2.56M | 0.17% |
+37,684
| New | +$2.48M |
|
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