CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+2.11%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-19%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
54
New
8
Increased
11
Reduced
13
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
$218M |
| 2 |
Freeport-McMoran
FCX
|
$208M |
| 3 |
Eli Lilly
LLY
|
$186M |
| 4 |
Welltower
WELL
|
$144M |
| 5 |
EQT Corp
EQT
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
United Airlines
UAL
|
$253M |
| 3 |
Vistra
VST
|
$238M |
| 4 |
Delta Air Lines
DAL
|
$177M |
| 5 |
Tesla
TSLA
|
$174M |
Sector Composition
| 1 | Energy | 27.97% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Materials | 12.01% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $38.2M | 0.4% | +317,208 | New | +$38.2M |
|
|
27
Delta Air Lines
DAL
$40.3B
| $29.6M | 0.31% | 678,587 -4,067,948 | -86% | -$177M |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.6B
| $28.4M | 0.29% | +475,019 | New | +$28.4M |
|
29
Reinsurance Group of America
RGA
$12.9B
| $25.6M | 0.26% | 129,928 +11,641 | +10% | +$2.29M |
|
30
Robinhood
HOOD
$92.4B
| $23.2M | 0.24% | 557,040 -2,036,994 | -79% | -$84.8M |
|
31
ArcelorMittal
MT
$25.4B
| $12.7M | 0.13% | 439,513 +362,542 | +471% | +$10.5M |
|
32
RB Global
RBA
$21.3B
| $2.76M | 0.03% | +27,508 | New | +$2.76M |
|
33
SL Green Realty
SLG
$4.04B
| $825K | 0.01% | 14,294 | – | – |
|
34
Ionis Pharmaceuticals
IONS
$6.79B
| $722K | 0.01% | 23,940 | – | – |
|
35
AerCap
AER
$22B
| – | – | -682,725 | Closed | -$65.3M |
|
36
Allstate
ALL
$53.6B
| – | – | -824,838 | Closed | -$159M |
|
|
37
Amazon
AMZN
$2.44T
| – | – | -1,184,425 | Closed | -$260M |
|
38
Boeing
BA
$177B
| – | – | -23,718 | Closed | -$4.2M |
|
|
EXK
39
Endeavour Silver
EXK
$1.81B
| – | – | -700,000 | Closed | -$2.56M |
|
40
TSMC
TSM
$1.2T
| – | – | -243,072 | Closed | -$48M |
|
41
Visa
V
$683B
| – | – | -353,592 | Closed | -$112M |
|
42
Zillow
Z
$20.4B
| – | – | -673,693 | Closed | -$49.9M |
|
|
TLN
43
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – | -120,124 | Closed | -$24.2M |
|
|
SARO
44
StandardAero, Inc.
SARO
$8.86B
| – | – | -5,559 | Closed | -$138K |
|
45
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
46
Intercontinental Exchange
ICE
$101B
| – | – | -200,843 | Closed | -$29.9M |
|
47
Kilroy Realty
KRC
$4.92B
| – | – | -748,122 | Closed | -$30.3M |
|
48
LPL Financial
LPLA
$29.2B
| – | – | -76,135 | Closed | -$24.9M |
|
49
MarketAxess Holdings
MKTX
$6.87B
| – | – | -6,330 | Closed | -$1.43M |
|
50
Netflix
NFLX
$513B
| – | – | -69,001 | Closed | -$61.5M |
|