CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+35.71%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+7.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
57
New
26
Increased
5
Reduced
4
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$47M |
| 2 |
Workday
WDAY
|
$45.9M |
| 3 |
BILL Holdings
BILL
|
$39.1M |
| 4 |
CarMax
KMX
|
$38M |
| 5 |
D.R. Horton
DHI
|
$34.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$119M |
| 2 |
Amazon
AMZN
|
$81.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52M |
| 4 |
Equinix
EQIX
|
$43.1M |
| 5 |
ServiceNow
NOW
|
$39.8M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Consumer Discretionary | 29.14% |
| 3 | Communication Services | 14.24% |
| 4 | Financials | 10.99% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| – | – |
-1,167,667
| Closed | -$30.7M |
|
52
Pinterest
PINS
$25.2B
| – | – |
-683,077
| Closed | -$10.5M |
|
53
Prologis
PLD
$103B
| – | – |
-472,777
| Closed | -$38M |
|
54
Rithm Capital
RITM
$6.55B
| – | – |
-700,000
| Closed | -$3.51M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
56
Twilio
TWLO
$16.1B
| – | – |
-227,525
| Closed | -$20.4M |
|