CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+2.11%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-19%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
54
New
8
Increased
11
Reduced
13
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
$218M |
| 2 |
Freeport-McMoran
FCX
|
$208M |
| 3 |
Eli Lilly
LLY
|
$186M |
| 4 |
Welltower
WELL
|
$144M |
| 5 |
EQT Corp
EQT
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
United Airlines
UAL
|
$253M |
| 3 |
Vistra
VST
|
$238M |
| 4 |
Delta Air Lines
DAL
|
$177M |
| 5 |
Tesla
TSLA
|
$174M |
Sector Composition
| 1 | Energy | 27.97% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Materials | 12.01% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
52
RH
RH
$4.23B
| – | – | -62,856 | Closed | -$24.7M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
54
Tesla
TSLA
$1.08T
| – | – | -430,464 | Closed | -$174M |
|