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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
+12.12%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
76
New
29
Increased
11
Reduced
9
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$97.2M |
| 2 |
Delek US
DK
|
+$60.2M |
| 3 |
Microsoft
MSFT
|
+$60M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$52.4M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$139M |
| 2 |
AET
Aetna Inc
AET
|
+$78.6M |
| 3 |
ANDV
Andeavor
ANDV
|
+$63.7M |
| 4 |
Arista Networks
ANET
|
+$35.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$32.8M |
Sector Composition
| 1 | Energy | 32.68% |
| 2 | Technology | 13.32% |
| 3 | Utilities | 10.03% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$87.3B
| $145M | 10.13% |
2,069,984
+1,272,582
| +160% | +$97.2M |
|
2
Devon Energy
DVN
$49.5B
| $132M | 9.21% |
3,001,720
+711,674
| +31% | +$27.6M |
|
|
3
Microsoft
MSFT
$2.94T
| $99.9M | 6.97% |
1,013,527
+618,855
| +157% | +$60M |
|
|
4
Amazon
AMZN
$2.74T
| $68.7M | 4.79% |
808,600
+602,860
| +293% | +$47.8M |
|
|
5
Delek US
DK
$3.65B
| $60.7M | 4.24% |
+1,210,147
| New | +$60.2M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $58.6M | 4.09% |
800,122
+58,067
| +8% | +$3.94M |
|
|
TCO
7
DELISTED
Taubman Centers Inc.
TCO
| $54.8M | 3.83% |
+933,347
| New | +$52.4M |
|
8
Elevance Health
ELV
$84.8B
| $47.9M | 3.34% |
+201,147
| New | +$46.6M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $45.2M | 3.15% |
+462,048
| New | +$42.4M |
|
10
Steel Dynamics
STLD
$34B
| $44.9M | 3.13% |
977,999
-453,121
| -32% | -$21.4M |
|
11
Vistra
VST
$54B
| $44.9M | 3.13% |
1,895,973
+117,346
| +7% | +$2.7M |
|
12
Nucor
NUE
$53.9B
| $37.3M | 2.6% |
596,424
+190,143
| +47% | +$12.1M |
|
|
EGN
13
DELISTED
Energen
EGN
| $36.8M | 2.57% |
505,386
+42,995
| +9% | +$2.82M |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $34M | 2.37% |
608,800
+57,560
| +10% | +$3.11M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $33.9M | 2.37% |
+174,620
| New | +$31.6M |
|
16
PG&E
PCG
$38.6B
| $32.3M | 2.25% |
759,244
+434,180
| +134% | +$18.8M |
|
17
Vornado Realty Trust
VNO
$7.5B
| $30.2M | 2.11% |
+409,063
| New | +$28.3M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $28.9M | 2.02% |
378,688
-463,159
| -55% | -$32.8M |
|
19
Cheniere Energy
LNG
$53.6B
| $28M | 1.95% |
428,777
-15,823
| -4% | -$974K |
|
20
AvalonBay Communities
AVB
$71.3B
| $27.8M | 1.94% |
+161,594
| New | +$26.7M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $27.3M | 1.91% |
1,515,894
-1,808,829
| -54% | -$31M |
|
22
Patterson-UTI
PTEN
$3.74B
| $26.9M | 1.87% |
+1,492,551
| New | +$29.9M |
|
23
Centene
CNC
$32.9B
| $26.7M | 1.86% |
+432,698
| New | +$25M |
|
24
FirstEnergy
FE
$28.1B
| $26.6M | 1.85% |
739,552
-405,824
| -35% | -$13.9M |
|
25
Spotify
SPOT
$99.8B
| $24.7M | 1.72% |
+146,929
| New | +$23.5M |
|
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