CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+1.94%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+39%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
52
New
17
Increased
9
Reduced
8
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$135M |
| 2 |
Microsoft
MSFT
|
$85.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.9M |
| 4 |
Walmart
WMT
|
$69.3M |
| 5 |
Humana
HUM
|
$68.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 2 |
Netflix
NFLX
|
$62.6M |
| 3 |
Equinix
EQIX
|
$55.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.2M |
| 5 |
PNC Financial Services
PNC
|
$30.6M |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Energy | 21.67% |
| 3 | Technology | 14.42% |
| 4 | Materials | 9.43% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-512,408
| Closed | -$43.2M |
|