CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+11.81%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+16%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
63
New
14
Increased
10
Reduced
11
Closed
25
Top Buys
| 1 |
Delta Air Lines
DAL
|
$189M |
| 2 |
United Airlines
UAL
|
$154M |
| 3 |
Vertiv
VRT
|
$127M |
| 4 |
Meta Platforms (Facebook)
META
|
$123M |
| 5 |
X
US Steel
X
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Teck Resources
TECK
|
$86.2M |
| 4 |
Xylem
XYL
|
$85.6M |
| 5 |
Iris Energy
IREN
|
$77.5M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Utilities | 17.49% |
| 3 | Energy | 11.38% |
| 4 | Healthcare | 10.2% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$29.2B
| – | – | -207,774 | Closed | -$58M |
|
52
McKesson
MCK
$85.4B
| – | – | -89,561 | Closed | -$52.3M |
|
53
Micron Technology
MU
$133B
| – | – | -496,887 | Closed | -$65.4M |
|
54
Realty Income
O
$53.7B
| – | – | -242,656 | Closed | -$12.8M |
|
55
Prologis
PLD
$106B
| – | – | -9,263 | Closed | -$1.04M |
|
56
Public Storage
PSA
$51.7B
| – | – | -5,423 | Closed | -$1.56M |
|
57
SL Green Realty
SLG
$4.04B
| – | – | -14,169 | Closed | -$803K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
59
Global X Uranium ETF
URA
$4.16B
| – | – | -1,504,030 | Closed | -$43.5M |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -213,424 | Closed | -$19.8M |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
62
Xylem
XYL
$34.5B
| – | – | -631,096 | Closed | -$85.6M |
|
63
Zillow
Z
$20.4B
| – | – | -314,004 | Closed | -$14.6M |
|