CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
-11.63%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-50%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-81.36%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
72
New
17
Increased
5
Reduced
14
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
$49.4M |
| 2 |
CVS Health
CVS
|
$47.1M |
| 3 |
ICICI Bank
IBN
|
$42.9M |
| 4 |
HDFC Bank
HDB
|
$34M |
| 5 |
VMW
VMware, Inc
VMW
|
$30.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$111M |
| 2 |
Freeport-McMoran
FCX
|
$92.1M |
| 3 |
Suncor Energy
SU
|
$74.1M |
| 4 |
Alcoa
AA
|
$62.4M |
| 5 |
Marathon Petroleum
MPC
|
$61.5M |
Sector Composition
| 1 | Energy | 18.69% |
| 2 | Utilities | 18.41% |
| 3 | Healthcare | 16.12% |
| 4 | Technology | 15.93% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $59.5M | 7.7% | 2,601,240 +737,511 | +40% | +$16.9M |
|
2
Amazon
AMZN
$2.44T
| $50.9M | 6.59% | 33,917 -6,378 | -16% | -$9.58M |
|
3
Microsoft
MSFT
$3.77T
| $50.8M | 6.57% | 499,768 -266,809 | -35% | -$27.1M |
|
|
4
EQT Corp
EQT
$32.4B
| $49.4M | 6.39% | +2,615,771 | New | +$49.4M |
|
5
Elevance Health
ELV
$71.8B
| $48.4M | 6.26% | 184,318 +114,018 | +162% | +$29.9M |
|
|
6
CVS Health
CVS
$92.8B
| $47.1M | 6.09% | +719,056 | New | +$47.1M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $44M | 5.69% | 745,481 -1,041,546 | -58% | -$61.5M |
|
|
8
ICICI Bank
IBN
$113B
| $42.9M | 5.56% | +4,173,092 | New | +$42.9M |
|
9
FirstEnergy
FE
$25.2B
| $36.1M | 4.68% | 962,417 +454,053 | +89% | +$17M |
|
|
10
HDFC Bank
HDB
$182B
| $34M | 4.4% | +328,168 | New | +$34M |
|
11
ServiceNow
NOW
$190B
| $31.3M | 4.05% | 175,623 -17,607 | -9% | -$3.13M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $30.3M | 3.92% | +220,701 | New | +$30.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.8M | 3.86% | 28,810 -6,081 | -17% | -$6.3M |
|
14
Delek US
DK
$1.67B
| $29.4M | 3.8% | 903,593 -472,713 | -34% | -$15.4M |
|
15
Edison International
EIX
$21.6B
| $24M | 3.1% | +422,771 | New | +$24M |
|
16
PG&E
PCG
$33.6B
| $22.6M | 2.93% | 952,460 -117,513 | -11% | -$2.79M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $22.6M | 2.92% | +590,714 | New | +$22.6M |
|
18
Cheniere Energy
LNG
$53.1B
| $21.7M | 2.8% | 366,052 -895,759 | -71% | -$53M |
|
19
Cigna
CI
$80.3B
| $14.7M | 1.9% | +77,455 | New | +$14.7M |
|
|
PTE
20
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $12.9M | 1.67% | 957,037 +123,076 | +15% | +$1.66M |
|
21
iQIYI
IQ
$2.55B
| $12.3M | 1.59% | +824,252 | New | +$12.3M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $11.3M | 1.46% | +173,519 | New | +$11.3M |
|
23
CyberArk
CYBR
$22.8B
| $10.9M | 1.4% | +146,370 | New | +$10.9M |
|
24
Extra Space Storage
EXR
$30.5B
| $3.33M | 0.43% | +36,762 | New | +$3.33M |
|
25
Las Vegas Sands
LVS
$39.6B
| $3.29M | 0.43% | +63,282 | New | +$3.29M |
|