CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+12.57%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$6.8B
(+79%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
78
New
40
Increased
15
Reduced
8
Closed
11
Top Buys
| 1 |
Vistra
VST
|
$466M |
| 2 |
Carpenter Technology
CRS
|
$286M |
| 3 |
Goldman Sachs
GS
|
$231M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$212M |
| 5 |
Citigroup
C
|
$204M |
Top Sells
| 1 |
X
US Steel
X
|
$198M |
| 2 |
GE Vernova
GEV
|
$193M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Freeport-McMoran
FCX
|
$99.6M |
| 5 |
Walmart
WMT
|
$83M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 11.56% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$9.55B
| $70.6M | 0.4% |
+224,645
| New | +$70.6M |
|
27
Twilio
TWLO
$16.1B
| $69.5M | 0.39% |
+558,776
| New | +$69.5M |
|
28
Cameco
CCJ
$33.6B
| $69.1M | 0.39% |
+931,494
| New | +$69.1M |
|
29
ATI
ATI
$10.5B
| $64.3M | 0.37% |
+744,648
| New | +$64.3M |
|
30
Boston Scientific
BSX
$159B
| $62.2M | 0.35% |
579,148
-249,758
| -30% | -$26.8M |
|
31
Woodward
WWD
$14.7B
| $57.6M | 0.33% |
+234,988
| New | +$57.6M |
|
32
Intuitive Surgical
ISRG
$158B
| $52.7M | 0.3% |
97,019
+8,295
| +9% | +$4.51M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $52.5M | 0.3% |
+296,125
| New | +$52.5M |
|
34
GE HealthCare
GEHC
$33B
| $52.3M | 0.3% |
+706,147
| New | +$52.3M |
|
35
Western Digital
WDC
$29.8B
| $45.6M | 0.26% |
+712,683
| New | +$45.6M |
|
36
Insmed
INSM
$30.3B
| $45.6M | 0.26% |
+452,656
| New | +$45.6M |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.8B
| $38.2M | 0.22% |
561,454
+86,435
| +18% | +$5.88M |
|
38
CBRE Group
CBRE
$47.3B
| $36.8M | 0.21% |
+262,558
| New | +$36.8M |
|
|
VRNA
39
Verona Pharma
VRNA
$9.18B
| $35.3M | 0.2% |
+372,795
| New | +$35.3M |
|
40
Rocket Lab Corporation Common Stock
RKLB
$21B
| $31M | 0.18% |
+865,271
| New | +$31M |
|
|
41
Walmart
WMT
$793B
| $29.7M | 0.17% |
304,090
-848,860
| -74% | -$83M |
|
42
Nike
NKE
$110B
| $27.7M | 0.16% |
+390,391
| New | +$27.7M |
|
43
Antero Resources
AR
$9.82B
| $21.2M | 0.12% |
527,374
-738,603
| -58% | -$29.8M |
|
44
United Rentals
URI
$60.8B
| $9.18M | 0.05% |
+12,181
| New | +$9.18M |
|
45
Franco-Nevada
FNV
$36.6B
| $7.5M | 0.04% |
+45,730
| New | +$7.5M |
|
46
RB Global
RBA
$21.3B
| $5.05M | 0.03% |
47,583
+20,075
| +73% | +$2.13M |
|
47
Microsoft
MSFT
$3.76T
| $3.56M | 0.02% |
+7,159
| New | +$3.56M |
|
48
CoStar Group
CSGP
$37.2B
| $2.54M | 0.01% |
+31,593
| New | +$2.54M |
|
49
Global Net Lease
GNL
$1.74B
| $2.27M | 0.01% |
+300,000
| New | +$2.27M |
|
50
NVIDIA
NVDA
$4.15T
| $1.71M | 0.01% |
+10,855
| New | +$1.71M |
|