CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+18.84%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+73%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
70
New
23
Increased
18
Reduced
10
Closed
14
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$259M |
| 2 |
Vistra
VST
|
$217M |
| 3 |
Vertiv
VRT
|
$136M |
| 4 |
Constellation Energy
CEG
|
$101M |
| 5 |
Danaher
DHR
|
$98.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$167M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$94.3M |
| 5 |
Union Pacific
UNP
|
$56.2M |
Sector Composition
| 1 | Materials | 16.1% |
| 2 | Financials | 13.76% |
| 3 | Utilities | 13.17% |
| 4 | Energy | 10.98% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.86B
| $35.6M | 1% | 1,226,758 +755,439 | +160% | +$21.9M |
|
27
LPL Financial
LPLA
$29.2B
| $34.8M | 0.98% | +131,637 | New | +$34.8M |
|
28
DraftKings
DKNG
$23.8B
| $32.8M | 0.92% | +723,078 | New | +$32.8M |
|
29
Corebridge Financial
CRBG
$18.7B
| $28.6M | 0.8% | 995,418 +595,418 | +149% | +$17.1M |
|
30
Vornado Realty Trust
VNO
$7.3B
| $26.7M | 0.75% | 926,962 +371,517 | +67% | +$10.7M |
|
|
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.3M | 0.71% | 503,321 -1,874,656 | -79% | -$94.3M |
|
32
Coherent
COHR
$14.1B
| $24.3M | 0.68% | +401,316 | New | +$24.3M |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23B
| $23.4M | 0.66% | 263,703 +115,791 | +78% | +$10.3M |
|
34
Shopify
SHOP
$184B
| $22.8M | 0.64% | +295,544 | New | +$22.8M |
|
35
Option Care Health
OPCH
$4.65B
| $20.7M | 0.58% | 616,665 -560,468 | -48% | -$18.8M |
|
36
Century Aluminum
CENX
$2.08B
| $15M | 0.42% | 976,894 +898,554 | +1,147% | +$13.8M |
|
37
GitLab
GTLB
$7.93B
| $15M | 0.42% | +257,599 | New | +$15M |
|
38
Natera
NTRA
$23.1B
| $14.5M | 0.41% | +158,512 | New | +$14.5M |
|
39
Realty Income
O
$53.7B
| $13.1M | 0.37% | +242,656 | New | +$13.1M |
|
40
American Airlines Group
AAL
$8.82B
| $5.63M | 0.16% | +366,536 | New | +$5.63M |
|
41
AB InBev
BUD
$122B
| $4.56M | 0.13% | +75,000 | New | +$4.56M |
|
42
Cameco
CCJ
$33.7B
| $2.47M | 0.07% | 56,942 +1,073 | +2% | +$46.5K |
|
43
CBRE Group
CBRE
$48.2B
| $2.12M | 0.06% | +21,763 | New | +$2.12M |
|
44
Equity Residential
EQR
$25.3B
| $2.03M | 0.06% | +32,113 | New | +$2.03M |
|
45
Tanger
SKT
$3.87B
| $1.94M | 0.05% | 65,633 +37,721 | +135% | +$1.11M |
|
46
CareTrust REIT
CTRE
$7.66B
| $1.7M | 0.05% | 69,767 | – | – |
|
47
Caesars Entertainment
CZR
$5.57B
| $1.38M | 0.04% | 31,638 +17,369 | +122% | +$760K |
|
48
Sun Communities
SUI
$15.9B
| $1.38M | 0.04% | 10,749 | – | – |
|
49
SL Green Realty
SLG
$4.04B
| $781K | 0.02% | 14,169 -38,778 | -73% | -$2.14M |
|
50
D.R. Horton
DHI
$50.5B
| $778K | 0.02% | 4,729 -6,695 | -59% | -$1.1M |
|