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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
+21.54%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$828M
(+107%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
44.43%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
68
New
30
Increased
11
Reduced
7
Closed
19
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$110M |
| 2 |
Netflix
NFLX
|
+$108M |
| 3 |
Alibaba
BABA
|
+$104M |
| 4 |
Microsoft
MSFT
|
+$85.4M |
| 5 |
Cheniere Energy
LNG
|
+$75.8M |
Top Sells
| 1 |
CVS Health
CVS
|
+$47.1M |
| 2 |
EQT Corp
EQT
|
+$45.3M |
| 3 |
Marathon Petroleum
MPC
|
+$44.4M |
| 4 |
ICICI Bank
IBN
|
+$42.9M |
| 5 |
FirstEnergy
FE
|
+$36.3M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 11.16% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTE
26
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $11.4M | 0.71% |
42,481
+4,200
| +11% | +$1.55M |
|
27
Equinix
EQIX
$101B
| $9.77M | 0.61% |
+21,560
| New | +$8.78M |
|
28
Hilton Worldwide
HLT
$74.8B
| $7.99M | 0.5% |
96,180
+60,516
| +170% | +$4.74M |
|
|
29
EQT Corp
EQT
$30.8B
| $6.21M | 0.39% |
299,608
-2,316,163
| -89% | -$45.3M |
|
30
Brookfield
BN
$109B
| $6.2M | 0.39% |
372,707
+142,160
| +62% | +$2.21M |
|
31
CBRE Group
CBRE
$41.4B
| $6.17M | 0.39% |
+124,864
| New | +$5.86M |
|
32
Jacobs Solutions
J
$15.3B
| $5.66M | 0.35% |
+90,967
| New | +$5.12M |
|
33
Nomad Foods
NOMD
$1.61B
| $4.67M | 0.29% |
+228,118
| New | +$4.39M |
|
34
Camden Property Trust
CPT
$11.1B
| $4.55M | 0.28% |
+44,821
| New | +$4.31M |
|
35
Prologis
PLD
$134B
| $4.54M | 0.28% |
+63,095
| New | +$4.3M |
|
36
Public Storage
PSA
$55.3B
| $3.38M | 0.21% |
+15,541
| New | +$3.25M |
|
37
GDS Holdings
GDS
$6.69B
| $3.31M | 0.21% |
+92,601
| New | +$2.8M |
|
38
L3Harris
LHX
$53.4B
| $2.94M | 0.18% |
+18,415
| New | +$2.84M |
|
39
Molina Healthcare
MOH
$12.2B
| $2.67M | 0.17% |
+18,836
| New | +$2.55M |
|
|
40
Marathon Petroleum
MPC
$87.3B
| $2.41M | 0.15% |
40,342
-705,139
| -95% | -$44.4M |
|
|
41
FirstEnergy
FE
$28.1B
| $2.01M | 0.13% |
48,262
-914,155
| -95% | -$36.3M |
|
42
Alexandria Real Estate Equities
ARE
$8.49B
| $2M | 0.12% |
14,004
-14,311
| -51% | -$1.88M |
|
43
XPO
XPO
$24B
| $1.99M | 0.12% |
+106,811
| New | +$2.05M |
|
44
Viper Energy
VNOM
$8.46B
| $1.82M | 0.11% |
+54,955
| New | +$1.76M |
|
45
Vornado Realty Trust
VNO
$7.5B
| $1.74M | 0.11% |
25,731
-25,730
| -50% | -$1.73M |
|
46
Burlington
BURL
$21.7B
| $1.53M | 0.1% |
9,758
-8,711
| -47% | -$1.4M |
|
47
Dollar Tree
DLTR
$24.4B
| $1.5M | 0.09% |
+14,318
| New | +$1.41M |
|
|
CARM
48
DELISTED
Carisma Therapeutics
CARM
| $1.3M | 0.08% |
63,146
+12,500
| +25% | +$216K |
|
|
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
| $869K | 0.05% |
+100,000
| New | +$867K |
|
50
ZTO Express
ZTO
$18.7B
| $382K | 0.02% |
+20,872
| New | +$382K |
|
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