CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+2.06%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
54
New
9
Increased
4
Reduced
12
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$92M |
| 2 |
Schlumberger
SLB
|
$65.2M |
| 3 |
D.R. Horton
DHI
|
$58.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$53.9M |
| 5 |
Estee Lauder
EL
|
$38.8M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$31.2M |
| 2 |
Teck Resources
TECK
|
$29.2M |
| 3 |
CF Industries
CF
|
$22M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$21.1M |
| 5 |
Visa
V
|
$20M |
Sector Composition
| 1 | Energy | 19.53% |
| 2 | Materials | 16.54% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 15.14% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.18B
| – | – |
-291,817
| Closed | -$12.1M |
|
|
52
CF Industries
CF
$13.7B
| – | – |
-258,099
| Closed | -$22M |
|
53
BP
BP
$88.8B
| – | – |
-430,292
| Closed | -$15M |
|
54
Alcoa
AA
$8.05B
| – | – |
-373,353
| Closed | -$17M |
|