CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+17.5%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+41%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
64
New
26
Increased
11
Reduced
5
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Applovin
APP
|
$205M |
| 3 |
Allstate
ALL
|
$148M |
| 4 |
Citigroup
C
|
$124M |
| 5 |
EQT Corp
EQT
|
$123M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$275M |
| 2 |
Vertiv
VRT
|
$185M |
| 3 |
Tesla
TSLA
|
$129M |
| 4 |
Meta Platforms (Facebook)
META
|
$123M |
| 5 |
GE Vernova
GEV
|
$98.2M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Energy | 18.01% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareTrust REIT
CTRE
$7.66B
| – | – | -273,000 | Closed | -$8.42M |
|
52
Curtiss-Wright
CW
$18B
| – | – | -30,774 | Closed | -$10.1M |
|
53
Danaher
DHR
$147B
| – | – | -188,223 | Closed | -$52.3M |
|
54
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
55
IQVIA
IQV
$32.4B
| – | – | -165,646 | Closed | -$39.3M |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| – | – | -215,616 | Closed | -$123M |
|
57
NVIDIA
NVDA
$4.24T
| – | – | -404,825 | Closed | -$49.2M |
|
58
Simon Property Group
SPG
$59B
| – | – | -314,252 | Closed | -$53.1M |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
60
Teck Resources
TECK
$16.7B
| – | – | -1,068,725 | Closed | -$55.8M |
|
|
61
Vertiv
VRT
$48.7B
| – | – | -1,864,426 | Closed | -$185M |
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| – | – | -409,419 | Closed | -$24.8M |
|
64
Cameco
CCJ
$33.7B
| – | – | -566,710 | Closed | -$27.1M |
|