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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
+20.37%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$348M
(+5.3%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
87
New
25
Increased
11
Reduced
17
Closed
29
Top Buys
| 1 |
Danaher
DHR
|
+$253M |
| 2 |
Cleveland-Cliffs
CLF
|
+$194M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 4 |
Albemarle
ALB
|
+$166M |
| 5 |
Alcoa
AA
|
+$162M |
Top Sells
| 1 |
Vistra
VST
|
+$658M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$398M |
| 3 |
Carvana
CVNA
|
+$244M |
| 4 |
Vertiv
VRT
|
+$185M |
| 5 |
Applovin
APP
|
+$133M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 19.54% |
| 3 | Materials | 13.96% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$28.1B
| $149M | 2.15% |
2,251,011
+1,646,746
| +273% | +$106M |
|
27
TTM Technologies
TTMI
$14.9B
| $133M | 1.92% |
+1,932,618
| New | +$126M |
|
28
Dick's Sporting Goods
DKS
$18.7B
| $116M | 1.68% |
588,331
-31,849
| -5% | -$6.95M |
|
29
First Solar
FSLR
$24.1B
| $116M | 1.67% |
443,731
-235,044
| -35% | -$59.3M |
|
30
Teva Pharmaceuticals
TEVA
$36.7B
| $82M | 1.18% |
+2,627,792
| New | +$64.7M |
|
31
Prologis
PLD
$134B
| $73M | 1.05% |
+572,165
| New | +$71.3M |
|
32
Sociedad Química y Minera de Chile
SQM
$20.4B
| $69.3M | 1% |
+1,006,637
| New | +$55.5M |
|
33
GE HealthCare
GEHC
$28.7B
| $67.3M | 0.97% |
820,007
+789,096
| +2,553% | +$61.5M |
|
34
Williams Companies
WMB
$91B
| $62.1M | 0.89% |
+1,033,774
| New | +$62.5M |
|
35
Applied Materials
AMAT
$460B
| $62.1M | 0.89% |
+241,718
| New | +$57.9M |
|
|
SOLS
36
Solstice Advanced Materials
SOLS
$9.69B
| $57.8M | 0.83% |
+1,190,374
| New | +$56M |
|
37
DoorDash
DASH
$82.9B
| $52.7M | 0.76% |
+232,908
| New | +$54.6M |
|
38
Shoals Technologies Group
SHLS
$1.93B
| $40.1M | 0.58% |
+4,717,105
| New | +$42.4M |
|
39
NewAmsterdam Pharma
NAMS
$3.74B
| $38.1M | 0.55% |
+1,085,008
| New | +$39.5M |
|
40
Ares Management
ARES
$28.1B
| $28.1M | 0.4% |
+173,679
| New | +$27.1M |
|
|
41
CALL
DexCom
DXCM
$28.1B
| $18.8M | 0.27% |
+284,000
| New | +$18.4M |
|
42
Tractor Supply
TSCO
$15.8B
| $11.3M | 0.16% |
225,000
| – | – |
|
43
ArcelorMittal
MT
$51.2B
| $5.95M | 0.09% |
+130,669
| New | +$5.37M |
|
44
NVIDIA
NVDA
$5.15T
| $5.72M | 0.08% |
30,686
+11,506
| +60% | +$2.14M |
|
45
Capital One
COF
$129B
| $5.23M | 0.08% |
21,586
-57,560
| -73% | -$12.8M |
|
46
Lumentum
LITE
$58.5B
| $3.9M | 0.06% |
10,568
+5,852
| +124% | +$1.5M |
|
47
Evolent Health
EVH
$660M
| $3.75M | 0.05% |
+937,628
| New | +$5.21M |
|
48
KKR & Co
KKR
$90.6B
| $2.84M | 0.04% |
+22,303
| New | +$2.77M |
|
49
Fair Isaac
FICO
$28B
| $2.77M | 0.04% |
+1,639
| New | +$2.82M |
|
50
Ciena
CIEN
$59.2B
| $2.68M | 0.04% |
11,479
+9,731
| +557% | +$1.89M |
|
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