CHP
Castle Hook Partners Portfolio holdings
AUM
$6.61B
1-Year Est. Return
48.65%
1 Year Est. Return
+48.65%
AUM
$6.61B
AUM Growth
-$195M
(-2.9%)
Holding
92
Top Buys
| 1 | +$398M | |
| 2 | +$362M | |
| 3 | +$272M | |
| 4 |
Comfort Systems
FIX
|
+$230M |
| 5 |
Eli Lilly
LLY
|
+$224M |
Top Sells
| 1 | +$435M | |
| 2 | +$328M | |
| 3 | +$295M | |
| 4 |
Carpenter Technology
CRS
|
+$286M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$267M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 17.71% |
| 3 | Utilities | 15.98% |
| 4 | Healthcare | 11.94% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Net Lease
GNL
$1.8B
| – | – |
-300,000
|
|
||
77
Goldman Sachs
GS
$248B
| – | – |
-325,763
|
|
||
78
Robinhood
HOOD
$116B
| – | – |
-2,628,756
|
|
||
79
Intercontinental Exchange
ICE
$89.7B
| – | – |
-5,622
|
|
||
80
Intuit
INTU
$176B
| – | – |
-152,842
|
|
||
81
Intuitive Surgical
ISRG
$203B
| – | – |
-97,019
|
|
||
82
iShares Russell 2000 ETF
IWM
$72.2B
| – | – |
0
|
|
||
83
Kinder Morgan
KMI
$60.8B
| – | – |
-10,035,599
|
|
||
84
LPL Financial
LPLA
$28.5B
| – | – |
-4,046
|
|
||
85
McKesson
MCK
$109B
| – | – |
-1,717
|
|
||
86
monday.com
MNDY
$7.42B
| – | – |
-224,645
|
|
||
87
Palantir
PLTR
$401B
| – | – |
-726
|
|
||
88
Twilio
TWLO
$19.7B
| – | – |
-558,776
|
|
||
89
United Rentals
URI
$51.9B
| – | – |
-12,181
|
|
||
|
VRNA
90
DELISTED
Verona Pharma
VRNA
| – | – |
-372,795
|
|
||
91
Williams Companies
WMB
$74.4B
| – | – |
-5,216,689
|
|
||
92
Woodward
WWD
$18B
| – | – |
-234,988
|
|