CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
-0.07%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+20%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
50
New
18
Increased
8
Reduced
6
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$87.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 3 |
Deere & Co
DE
|
$62.3M |
| 4 |
Norfolk Southern
NSC
|
$61.5M |
| 5 |
Boeing
BA
|
$57.9M |
Top Sells
| 1 |
Edison International
EIX
|
$79.3M |
| 2 |
Netflix
NFLX
|
$61.2M |
| 3 |
Zillow
Z
|
$60.5M |
| 4 |
Microsoft
MSFT
|
$56M |
| 5 |
Twilio
TWLO
|
$48.7M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Technology | 19.23% |
| 4 | Financials | 15.6% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38B
| $9.83M | 0.32% |
+170,125
| New | +$9.83M |
|
27
CBRE Group
CBRE
$47.3B
| $9.81M | 0.32% |
+185,000
| New | +$9.81M |
|
28
PG&E
PCG
$33.7B
| $8.73M | 0.28% |
873,362
+660,204
| +310% | +$6.6M |
|
|
PING
29
DELISTED
Ping Identity Holding Corp.
PING
| $7.36M | 0.24% |
+426,483
| New | +$7.36M |
|
30
NCR Voyix
VYX
$1.76B
| $5.93M | 0.19% |
+187,976
| New | +$5.93M |
|
|
PTE
31
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.91M | 0.13% |
1,210,655
| – | – |
|
32
Funko
FNKO
$176M
| $3.49M | 0.11% |
+169,500
| New | +$3.49M |
|
33
PTC Therapeutics
PTCT
$4.41B
| $1.02M | 0.03% |
+30,000
| New | +$1.02M |
|
34
Autodesk
ADSK
$67.9B
| – | – |
-259,481
| Closed | -$42.3M |
|
35
Chewy
CHWY
$16.8B
| – | – |
-40,000
| Closed | -$1.4M |
|
36
CrowdStrike
CRWD
$104B
| – | – |
-106,210
| Closed | -$7.25M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
38
Edison International
EIX
$21.3B
| – | – |
-1,175,673
| Closed | -$79.3M |
|
39
Hilton Worldwide
HLT
$64.7B
| – | – |
-345,203
| Closed | -$33.7M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
41
Netflix
NFLX
$521B
| – | – |
-166,587
| Closed | -$61.2M |
|
42
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
43
Rapid7
RPD
$1.32B
| – | – |
-274,716
| Closed | -$15.9M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|
|
46
Twilio
TWLO
$16.1B
| – | – |
-357,348
| Closed | -$48.7M |
|
47
Vistra
VST
$63.7B
| – | – |
-925,797
| Closed | -$21M |
|
48
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
49
Expro
XPRO
$1.39B
| – | – |
-158,102
| Closed | -$863K |
|
|
50
Zillow
Z
$20.2B
| – | – |
-1,304,291
| Closed | -$60.5M |
|