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CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$571M
(+200%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
66
New
39
Increased
6
Reduced
3
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$127M |
| 2 |
Equinix
EQIX
|
+$69.1M |
| 3 |
Range Resources
RRC
|
+$52.1M |
| 4 |
MGM Resorts International
MGM
|
+$45M |
| 5 |
ICICI Bank
IBN
|
+$41.6M |
Top Sells
| 1 |
Synchrony
SYF
|
+$39.3M |
| 2 |
Exelon
EXC
|
+$27.3M |
| 3 |
AvalonBay Communities
AVB
|
+$27.3M |
| 4 |
AET
Aetna Inc
AET
|
+$20.5M |
| 5 |
Radian Group
RDN
|
+$17.5M |
Sector Composition
| 1 | Energy | 24.12% |
| 2 | Communication Services | 17.66% |
| 3 | Financials | 16.26% |
| 4 | Real Estate | 14.02% |
| 5 | Materials | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 14.9% |
+685,093
| New | +$127M |
|
|
2
Equinix
EQIX
$101B
| $72.9M | 8.51% |
+182,013
| New | +$69.1M |
|
|
3
MGM Resorts International
MGM
$12B
| $55.8M | 6.51% |
2,035,133
+1,621,783
| +392% | +$45M |
|
|
4
Range Resources
RRC
$8.49B
| $49M | 5.73% |
+1,685,440
| New | +$52.1M |
|
|
5
ICICI Bank
IBN
$105B
| $43.6M | 5.09% |
+5,577,930
| New | +$41.6M |
|
6
Alcoa
AA
$12.8B
| $38.1M | 4.45% |
+1,108,110
| New | +$38.8M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $33.1M | 3.86% |
+797,560
| New | +$32.7M |
|
8
LyondellBasell Industries
LYB
$18.7B
| $30.9M | 3.61% |
+339,223
| New | +$31M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.5M | 3.22% |
+850,000
| New | +$26M |
|
10
Mastercard
MA
$473B
| $24.2M | 2.83% |
+215,096
| New | +$23.6M |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $23.8M | 2.77% |
+730,557
| New | +$24.2M |
|
12
Charter Communications
CHTR
$16.1B
| $23.6M | 2.76% |
+72,072
| New | +$23M |
|
13
Westlake Corp
WLK
$9.87B
| $22.6M | 2.63% |
341,529
+108,337
| +46% | +$6.86M |
|
14
HDFC Bank
HDB
$134B
| $19.7M | 2.3% |
+1,045,564
| New | +$18.2M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $19.6M | 2.29% |
+137,938
| New | +$18.4M |
|
16
Citigroup
C
$230B
| $19.2M | 2.24% |
+320,190
| New | +$18.9M |
|
17
Bank of America
BAC
$432B
| $15.6M | 1.83% |
+663,036
| New | +$15.7M |
|
18
SBA Communications
SBAC
$19.8B
| $15.5M | 1.81% |
+129,104
| New | +$14.3M |
|
19
Hewlett Packard
HPE
$62.8B
| $15.4M | 1.8% |
+1,118,362
| New | +$15M |
|
20
Comcast
CMCSA
$83.9B
| $14.4M | 1.68% |
+382,978
| New | +$14.2M |
|
21
Crown Castle
CCI
$34.7B
| $13.2M | 1.54% |
+139,694
| New | +$12.5M |
|
22
American Tower
AMT
$78.6B
| $12.9M | 1.5% |
+105,990
| New | +$11.7M |
|
23
JetBlue
JBLU
$2.08B
| $12.4M | 1.44% |
600,000
+258,202
| +76% | +$5.27M |
|
24
Martin Marietta Materials
MLM
$34.2B
| $12.4M | 1.44% |
56,660
+53,309
| +1,591% | +$11.8M |
|
25
Dave & Buster's
PLAY
$358M
| $11.9M | 1.39% |
+194,371
| New | +$11.1M |
|
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