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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
+3.7%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$415M
(+39%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
52
New
17
Increased
9
Reduced
8
Closed
9
Top Buys
| 1 |
ExxonMobil
XOM
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$89.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$69.9M |
| 4 |
Walmart Inc
WMT
|
+$69.2M |
| 5 |
Humana
HUM
|
+$66.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$95.5M |
| 2 |
Netflix
NFLX
|
+$70.3M |
| 3 |
Equinix
EQIX
|
+$58.8M |
| 4 |
ATVI
Activision Blizzard
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.4B
| $17.6M | 1.18% |
47,302
-47,379
| -50% | -$17.2M |
|
27
Boot Barn
BOOT
$4.68B
| $11M | 0.74% |
135,076
-66,140
| -33% | -$5.95M |
|
28
Teleflex
TFX
$5.83B
| $2.76M | 0.19% |
+14,044
| New | +$3.19M |
|
29
Ring Energy
REI
$310M
| $2.44M | 0.16% |
+1,250,000
| New | +$2.51M |
|
|
30
Equinix
EQIX
$101B
| $2.16M | 0.15% |
2,979
-75,982
| -96% | -$58.8M |
|
31
SL Green Realty
SLG
$3.61B
| $1.97M | 0.13% |
52,947
+7,348
| +16% | +$264K |
|
32
Cameco
CCJ
$39.6B
| $1.81M | 0.12% |
+45,640
| New | +$1.61M |
|
33
Vesta Real Estate
VTMX
$3.23B
| $1.31M | 0.09% |
40,000
| – | – |
|
34
Las Vegas Sands
LVS
$29.7B
| $1.15M | 0.08% |
+25,163
| New | +$1.36M |
|
35
Cousins Properties
CUZ
$5.15B
| $1.05M | 0.07% |
51,691
| – | – |
|
36
Simon Property Group
SPG
$72B
| $966K | 0.07% |
8,939
| – | – |
|
37
Urban Edge Properties
UE
$2.87B
| $907K | 0.06% |
+59,453
| New | +$973K |
|
38
CubeSmart
CUBE
$9.16B
| $857K | 0.06% |
22,482
| – | – |
|
39
Aramark
ARMK
$15B
| $638K | 0.04% |
+25,484
| New | +$714K |
|
40
Arch Capital
ACGL
$34.4B
| – | – |
-254,801
| Closed | -$19.1M |
|
41
AerSale
ASLE
$284M
| – | – |
-100,000
| Closed | -$1.47M |
|
42
EQT Corp
EQT
$30.8B
| – | – |
-612,493
| Closed | -$25.2M |
|
43
iShares MSCI Japan ETF
EWJ
$22.3B
| – | – |
0
| – | – |
|
44
SPDR Gold Trust
GLD
$131B
| – | – |
0
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
0
| – | – |
|
|
46
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-332,822
| Closed | -$95.5M |
|
47
Ollie's Bargain Outlet
OLLI
$3.96B
| – | – |
-146,618
| Closed | -$8.49M |
|
48
Progressive
PGR
$119B
| – | – |
-169,964
| Closed | -$22.5M |
|
|
49
PNC Financial Services
PNC
$102B
| – | – |
-243,254
| Closed | -$30.6M |
|
50
Roblox
RBLX
$40.9B
| – | – |
-633,312
| Closed | -$25.5M |
|
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