CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
1-Year Est. Return
51.03%
1 Year Est. Return
+51.03%
AUM
$3.8B
AUM Growth
-$901M
(-19%)
Holding
54
Top Buys
| 1 | +$218M | |
| 2 | +$208M | |
| 3 | +$186M | |
| 4 |
Welltower
WELL
|
+$144M |
| 5 |
EQT Corp
EQT
|
+$110M |
Top Sells
| 1 | +$260M | |
| 2 | +$253M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$651B
| – | – |
-353,592
|
|
||
52
Zillow
Z
$17.9B
| – | – |
-673,693
|
|
||
|
TLN
53
Talen Energy Corp
TLN
$19.1B
| – | – |
-120,124
|
|
||
|
SARO
54
StandardAero Inc
SARO
$9.33B
| – | – |
-5,559
|
|