CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
-8.45%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-37%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-48.7%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
57
New
17
Increased
4
Reduced
6
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Equinix
EQIX
|
$43.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 4 |
Applied Materials
AMAT
|
$38.4M |
| 5 |
Prologis
PLD
|
$38M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$99.1M |
| 2 |
Citigroup
C
|
$90.7M |
| 3 |
RTX Corp
RTX
|
$90.6M |
| 4 |
NXP Semiconductors
NXPI
|
$89.5M |
| 5 |
Bank of America
BAC
|
$73.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.68% |
| 2 | Technology | 22.27% |
| 3 | Communication Services | 10.86% |
| 4 | Real Estate | 10.78% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$175B
| – | – |
-1,135,768
| Closed | -$90.7M |
|
|
52
Bank of America
BAC
$371B
| – | – |
-2,092,887
| Closed | -$73.7M |
|
53
Owens Corning
OC
$12.4B
| – | – |
-885,257
| Closed | -$57.6M |
|
|
54
NXP Semiconductors
NXPI
$57.5B
| – | – |
-703,267
| Closed | -$89.5M |
|
55
MasTec
MTZ
$14.2B
| – | – |
-100,000
| Closed | -$6.42M |
|
56
Mastercard
MA
$536B
| – | – |
-127,161
| Closed | -$38M |
|
57
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|