CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+1.94%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+39%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
52
New
17
Increased
9
Reduced
8
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$135M |
| 2 |
Microsoft
MSFT
|
$85.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.9M |
| 4 |
Walmart
WMT
|
$69.3M |
| 5 |
Humana
HUM
|
$68.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 2 |
Netflix
NFLX
|
$62.6M |
| 3 |
Equinix
EQIX
|
$55.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.2M |
| 5 |
PNC Financial Services
PNC
|
$30.6M |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Energy | 21.67% |
| 3 | Technology | 14.42% |
| 4 | Materials | 9.43% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.6B
| $17.6M | 0.62% |
47,302
-47,379
| -50% | -$17.6M |
|
27
Boot Barn
BOOT
$5.5B
| $11M | 0.39% |
135,076
-66,140
| -33% | -$5.37M |
|
28
Teleflex
TFX
$5.57B
| $2.76M | 0.1% |
+14,044
| New | +$2.76M |
|
29
Ring Energy
REI
$203M
| $2.44M | 0.09% |
+1,250,000
| New | +$2.44M |
|
|
30
Equinix
EQIX
$74.6B
| $2.16M | 0.08% |
2,979
-75,982
| -96% | -$55.2M |
|
31
SL Green Realty
SLG
$4.16B
| $1.97M | 0.07% |
52,947
+7,348
| +16% | +$274K |
|
32
Cameco
CCJ
$33.6B
| $1.81M | 0.06% |
+45,640
| New | +$1.81M |
|
33
Vesta Real Estate
VTMX
$2.33B
| $1.31M | 0.05% |
40,000
| – | – |
|
34
Las Vegas Sands
LVS
$38B
| $1.15M | 0.04% |
+25,163
| New | +$1.15M |
|
35
Cousins Properties
CUZ
$4.9B
| $1.05M | 0.04% |
51,691
| – | – |
|
36
Simon Property Group
SPG
$58.7B
| $966K | 0.03% |
8,939
| – | – |
|
37
Urban Edge Properties
UE
$2.63B
| $907K | 0.03% |
+59,453
| New | +$907K |
|
38
CubeSmart
CUBE
$9.31B
| $857K | 0.03% |
22,482
| – | – |
|
39
Aramark
ARMK
$10.2B
| $638K | 0.02% |
+18,400
| New | +$638K |
|
40
Arch Capital
ACGL
$34.7B
| – | – |
-254,801
| Closed | -$19.1M |
|
41
AerSale
ASLE
$399M
| – | – |
-100,000
| Closed | -$1.47M |
|
42
EQT Corp
EQT
$32.2B
| – | – |
-612,493
| Closed | -$25.2M |
|
43
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|
44
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
46
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-332,822
| Closed | -$95.5M |
|
47
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-146,618
| Closed | -$8.49M |
|
48
Progressive
PGR
$145B
| – | – |
-169,964
| Closed | -$22.5M |
|
|
49
PNC Financial Services
PNC
$80.7B
| – | – |
-243,254
| Closed | -$30.6M |
|
50
Roblox
RBLX
$92.5B
| – | – |
-633,312
| Closed | -$25.5M |
|