CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+10.94%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+4.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
76
New
20
Increased
13
Reduced
10
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
GE Vernova
GEV
|
$129M |
| 3 |
Tesla
TSLA
|
$125M |
| 4 |
Xylem
XYL
|
$85.6M |
| 5 |
Natera
NTRA
|
$79.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$226M |
| 2 |
Bank of America
BAC
|
$214M |
| 3 |
Vistra
VST
|
$156M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$136M |
| 5 |
Vertiv
VRT
|
$93M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 13.08% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.83% |
| 5 | Utilities | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$9.18B
| – | – | -1,976,348 | Closed | -$50.5M |
|
|
52
Bank of America
BAC
$376B
| – | – | -5,655,282 | Closed | -$214M |
|
53
AB InBev
BUD
$122B
| – | – | -75,000 | Closed | -$4.56M |
|
54
CBRE Group
CBRE
$48.2B
| – | – | -21,763 | Closed | -$2.12M |
|
55
Cleveland-Cliffs
CLF
$5.32B
| – | – | -3,374,716 | Closed | -$76.7M |
|
56
Coherent
COHR
$14.1B
| – | – | -401,316 | Closed | -$24.3M |
|
57
Caesars Entertainment
CZR
$5.57B
| – | – | -31,638 | Closed | -$1.38M |
|
58
D.R. Horton
DHI
$50.5B
| – | – | -4,729 | Closed | -$778K |
|
59
DraftKings
DKNG
$23.8B
| – | – | -723,078 | Closed | -$32.8M |
|
60
EQT Corp
EQT
$32.4B
| – | – | -1,131,771 | Closed | -$42M |
|
61
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
62
GitLab
GTLB
$7.93B
| – | – | -257,599 | Closed | -$15M |
|
63
Hyatt Hotels
H
$13.8B
| – | – | -3,124 | Closed | -$499K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -503,321 | Closed | -$25.3M |
|
65
Mastercard
MA
$538B
| – | – | -76,244 | Closed | -$36.7M |
|
66
Microsoft
MSFT
$3.77T
| – | – | -145,424 | Closed | -$61.2M |
|
67
NVIDIA
NVDA
$4.24T
| – | – | -45,954 | Closed | -$41.5M |
|
68
Option Care Health
OPCH
$4.65B
| – | – | -616,665 | Closed | -$20.7M |
|
69
PG&E
PCG
$33.6B
| – | – | -39,195 | Closed | -$657K |
|
70
Pagaya Technologies
PGY
$2.83B
| – | – | -18,580 | Closed | -$188K |
|
71
Shopify
SHOP
$184B
| – | – | -295,544 | Closed | -$22.8M |
|
72
Tanger
SKT
$3.87B
| – | – | -65,633 | Closed | -$1.94M |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
74
Sun Communities
SUI
$15.9B
| – | – | -10,749 | Closed | -$1.38M |
|
75
Vornado Realty Trust
VNO
$7.3B
| – | – | -926,962 | Closed | -$26.7M |
|