CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+17.26%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+107%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
48.47%
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
|
$115M |
| 2 |
Alibaba
BABA
|
$113M |
| 3 |
Netflix
NFLX
|
$112M |
| 4 |
Microsoft
MSFT
|
$92.3M |
| 5 |
Cheniere Energy
LNG
|
$78.8M |
Top Sells
| 1 |
EQT Corp
EQT
|
$48M |
| 2 |
CVS Health
CVS
|
$47.1M |
| 3 |
ICICI Bank
IBN
|
$42.9M |
| 4 |
Marathon Petroleum
MPC
|
$42.2M |
| 5 |
FirstEnergy
FE
|
$38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $7.99M | 0.4% |
96,180
+60,516
| +170% | +$5.03M |
|
|
27
EQT Corp
EQT
$32.2B
| $6.21M | 0.31% |
299,608
-2,316,163
| -89% | -$48M |
|
28
Brookfield
BN
$97.7B
| $6.2M | 0.31% |
132,980
+50,722
| +62% | +$2.37M |
|
29
CBRE Group
CBRE
$47.3B
| $6.18M | 0.31% |
+124,864
| New | +$6.18M |
|
30
Jacobs Solutions
J
$17.1B
| $5.66M | 0.28% |
+75,243
| New | +$5.66M |
|
31
Nomad Foods
NOMD
$2.31B
| $4.67M | 0.23% |
+228,118
| New | +$4.67M |
|
32
Camden Property Trust
CPT
$11.7B
| $4.55M | 0.23% |
+44,821
| New | +$4.55M |
|
33
Prologis
PLD
$103B
| $4.54M | 0.23% |
+63,095
| New | +$4.54M |
|
34
Public Storage
PSA
$51.2B
| $3.39M | 0.17% |
+15,541
| New | +$3.39M |
|
35
GDS Holdings
GDS
$6.54B
| $3.31M | 0.17% |
+92,601
| New | +$3.31M |
|
36
L3Harris
LHX
$51.1B
| $2.94M | 0.15% |
+18,415
| New | +$2.94M |
|
37
Molina Healthcare
MOH
$9.6B
| $2.67M | 0.13% |
+18,836
| New | +$2.67M |
|
|
38
Marathon Petroleum
MPC
$54.4B
| $2.41M | 0.12% |
40,342
-705,139
| -95% | -$42.2M |
|
|
39
FirstEnergy
FE
$25.1B
| $2.01M | 0.1% |
48,262
-914,155
| -95% | -$38M |
|
40
Alexandria Real Estate Equities
ARE
$13.9B
| $2M | 0.1% |
14,004
-14,311
| -51% | -$2.04M |
|
41
XPO
XPO
$14.8B
| $1.99M | 0.1% |
+36,941
| New | +$1.99M |
|
42
Viper Energy
VNOM
$6.43B
| $1.82M | 0.09% |
+54,955
| New | +$1.82M |
|
43
Vornado Realty Trust
VNO
$7.55B
| $1.74M | 0.09% |
25,731
-25,730
| -50% | -$1.73M |
|
44
Burlington
BURL
$18.5B
| $1.53M | 0.08% |
9,758
-8,711
| -47% | -$1.36M |
|
45
Dollar Tree
DLTR
$21.3B
| $1.5M | 0.08% |
+14,318
| New | +$1.5M |
|
46
Carisma Therapeutics
CARM
$15.5M
| $1.3M | 0.07% |
1,262,924
+250,000
| +25% | +$258K |
|
|
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
| $869K | 0.04% |
+100,000
| New | +$869K |
|
48
ZTO Express
ZTO
$14.4B
| $382K | 0.02% |
+20,872
| New | +$382K |
|
|
GRA
49
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-173,519
| Closed | -$11.3M |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-27,378
| Closed | -$1.45M |
|