CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+6.73%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
88
New
29
Increased
12
Reduced
9
Closed
33
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 2 |
Deutsche Bank
DB
|
$42.6M |
| 3 |
JPMorgan Chase
JPM
|
$33.6M |
| 4 |
Microsoft
MSFT
|
$31.7M |
| 5 |
Axalta
AXTA
|
$25.7M |
Top Sells
| 1 |
Citigroup
C
|
$73.4M |
| 2 |
EQT Corp
EQT
|
$58M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.6M |
| 4 |
DuPont de Nemours
DD
|
$45.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Materials | 11.83% |
| 3 | Energy | 11% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $141M | 7.01% | 4,776,534 +717,674 | +18% | +$21.2M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $92.1M | 4.58% | +1,565,399 | New | +$92.1M |
|
3
Steel Dynamics
STLD
$19.3B
| $63.8M | 3.17% | 1,479,430 +457,515 | +45% | +$19.7M |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $48.2M | 2.4% | 355,095 +100,058 | +39% | +$13.6M |
|
5
HDFC Bank
HDB
$182B
| $45.8M | 2.28% | 450,874 +252,451 | +127% | +$25.7M |
|
6
Marathon Petroleum
MPC
$54.6B
| $45M | 2.24% | 682,587 -50,144 | -7% | -$3.31M |
|
|
7
Deutsche Bank
DB
$67.7B
| $42.6M | 2.12% | +2,236,992 | New | +$42.6M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $39.9M | 1.98% | 221,064 +117,103 | +113% | +$21.1M |
|
|
9
JPMorgan Chase
JPM
$829B
| $33.6M | 1.67% | +314,272 | New | +$33.6M |
|
|
10
Microsoft
MSFT
$3.77T
| $31.7M | 1.57% | +370,028 | New | +$31.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 1.55% | 29,870 -42,918 | -59% | -$44.9M |
|
12
Amazon
AMZN
$2.44T
| $30.3M | 1.51% | 25,912 -38,064 | -59% | -$44.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 1.5% | 170,938 -10,825 | -6% | -$1.91M |
|
14
NRG Energy
NRG
$28.2B
| $27.9M | 1.39% | 980,850 -283,659 | -22% | -$8.08M |
|
|
15
Axalta
AXTA
$6.77B
| $25.7M | 1.28% | +795,623 | New | +$25.7M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $25.3M | 1.26% | 220,973 +36,437 | +20% | +$4.17M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $23.6M | 1.17% | +719,107 | New | +$23.6M |
|
18
ICICI Bank
IBN
$113B
| $22.5M | 1.12% | 2,307,609 -1,959,854 | -46% | -$19.1M |
|
19
Nucor
NUE
$34.1B
| $21.8M | 1.09% | +343,624 | New | +$21.8M |
|
20
Arista Networks
ANET
$172B
| $19.2M | 0.95% | +81,537 | New | +$19.2M |
|
21
Abeona Therapeutics
ABEO
$350M
| $18.9M | 0.94% | 1,190,100 -179,506 | -13% | -$2.85M |
|
22
Alibaba
BABA
$322B
| $18.2M | 0.9% | +105,348 | New | +$18.2M |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $18M | 0.9% | +442,720 | New | +$18M |
|
24
Dave & Buster's
PLAY
$888M
| $17.6M | 0.87% | +318,896 | New | +$17.6M |
|
25
Valero Energy
VLO
$47.2B
| $17.3M | 0.86% | +188,463 | New | +$17.3M |
|