CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+18.84%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+73%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
70
New
23
Increased
18
Reduced
10
Closed
14
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$259M |
| 2 |
Vistra
VST
|
$217M |
| 3 |
Vertiv
VRT
|
$136M |
| 4 |
Constellation Energy
CEG
|
$101M |
| 5 |
Danaher
DHR
|
$98.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$167M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$94.3M |
| 5 |
Union Pacific
UNP
|
$56.2M |
Sector Composition
| 1 | Materials | 16.1% |
| 2 | Financials | 13.76% |
| 3 | Utilities | 13.17% |
| 4 | Energy | 10.98% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.6B
| $657K | 0.02% | 39,195 -130,949 | -77% | -$2.19M |
|
52
Hyatt Hotels
H
$13.8B
| $499K | 0.01% | +3,124 | New | +$499K |
|
53
Pagaya Technologies
PGY
$2.83B
| $188K | 0.01% | +18,580 | New | +$188K |
|
54
American International
AIG
$45.1B
| – | – | 0 | – | – |
|
55
BP
BP
$90.8B
| – | – | -63,082 | Closed | -$2.23M |
|
56
Equinix
EQIX
$76.9B
| – | – | -52,835 | Closed | -$42.6M |
|
57
FedEx
FDX
$54.5B
| – | – | -6,064 | Closed | -$1.53M |
|
58
Humana
HUM
$36.5B
| – | – | -63,745 | Closed | -$29.2M |
|
59
Intel
INTC
$107B
| – | – | -587,637 | Closed | -$29.5M |
|
60
Louisiana-Pacific
LPX
$6.62B
| – | – | -32,200 | Closed | -$2.28M |
|
|
61
Meta Platforms (Facebook)
META
$1.86T
| – | – | -271,022 | Closed | -$95.9M |
|
62
Netflix
NFLX
$513B
| – | – | -51,156 | Closed | -$24.9M |
|
63
Nucor
NUE
$34.1B
| – | – | -5,998 | Closed | -$1.04M |
|
64
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
65
Rexford Industrial Realty
REXR
$9.8B
| – | – | -26,116 | Closed | -$1.47M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
67
Urban Edge Properties
UE
$2.6B
| – | – | -59,453 | Closed | -$1.09M |
|
68
Visa
V
$683B
| – | – | -73,222 | Closed | -$19.1M |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| – | – | -691,735 | Closed | -$53.5M |
|
|
70
Union Pacific
UNP
$133B
| – | – | -228,979 | Closed | -$56.2M |
|