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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
-0.19%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$235M
(+20%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
50
New
18
Increased
8
Reduced
6
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
+$84.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$70M |
| 3 |
Norfolk Southern
NSC
|
+$62.9M |
| 4 |
Deere & Co
DE
|
+$59M |
| 5 |
Boeing
BA
|
+$54.4M |
Top Sells
| 1 |
Edison International
EIX
|
+$79.3M |
| 2 |
Netflix
NFLX
|
+$61.2M |
| 3 |
Zillow
Z
|
+$60.5M |
| 4 |
Microsoft
MSFT
|
+$55.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$43B
| $22M | 1.57% |
+417,577
| New | +$19.9M |
|
27
Bank of America
BAC
$432B
| $19.4M | 1.39% |
+666,001
| New | +$19.2M |
|
28
Zscaler
ZS
$24B
| $14.6M | 1.04% |
+308,710
| New | +$22.2M |
|
29
PUT
Teva Pharmaceuticals
TEVA
$36.7B
| $10.3M | 0.74% |
+1,500,000
| New | +$11.5M |
|
30
Las Vegas Sands
LVS
$29.7B
| $9.83M | 0.7% |
+170,125
| New | +$9.91M |
|
31
CBRE Group
CBRE
$41.4B
| $9.81M | 0.7% |
+185,000
| New | +$9.73M |
|
32
PG&E
PCG
$38.6B
| $8.73M | 0.62% |
873,362
+660,204
| +310% | +$9.99M |
|
|
PING
33
DELISTED
Ping Identity Holding Corp.
PING
| $7.36M | 0.53% |
+426,483
| New | +$7.76M |
|
34
NCR Voyix
VYX
$1.1B
| $5.93M | 0.42% |
+306,401
| New | +$5.92M |
|
|
PTE
35
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.91M | 0.28% |
48,426
| – | – |
|
36
Funko
FNKO
$315M
| $3.49M | 0.25% |
+169,500
| New | +$3.92M |
|
37
PTC Therapeutics
PTCT
$6.54B
| $1.01M | 0.07% |
+30,000
| New | +$1.31M |
|
38
Autodesk
ADSK
$44.1B
| – | – |
-259,481
| Closed | -$42.3M |
|
39
Chewy
CHWY
$8.68B
| – | – |
-40,000
| Closed | -$1.4M |
|
40
CrowdStrike
CRWD
$211B
| – | – |
-424,840
| Closed | -$7.25M |
|
41
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
-3,500,000
| Closed | -$150M |
|
|
42
CALL
Edison International
EIX
$29.5B
| – | – |
-100,000
| Closed | -$6.74M |
|
|
43
Edison International
EIX
$29.5B
| – | – |
-1,175,673
| Closed | -$79.3M |
|
|
44
CALL
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-2,300,000
| Closed | -$124M |
|
45
Hilton Worldwide
HLT
$74.8B
| – | – |
-345,203
| Closed | -$33.7M |
|
46
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-1,000,000
| Closed | -$156M |
|
|
47
Netflix
NFLX
$310B
| – | – |
-1,665,870
| Closed | -$61.2M |
|
48
Rapid7
RPD
$819M
| – | – |
-274,716
| Closed | -$15.9M |
|
|
49
Twilio
TWLO
$32.1B
| – | – |
-357,348
| Closed | -$48.7M |
|
50
Vistra
VST
$54B
| – | – |
-925,797
| Closed | -$21M |
|
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