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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
+21.54%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$828M
(+107%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
44.43%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
68
New
30
Increased
11
Reduced
7
Closed
19
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$110M |
| 2 |
Netflix
NFLX
|
+$108M |
| 3 |
Alibaba
BABA
|
+$104M |
| 4 |
Microsoft
MSFT
|
+$85.4M |
| 5 |
Cheniere Energy
LNG
|
+$75.8M |
Top Sells
| 1 |
CVS Health
CVS
|
+$47.1M |
| 2 |
EQT Corp
EQT
|
+$45.3M |
| 3 |
Marathon Petroleum
MPC
|
+$44.4M |
| 4 |
ICICI Bank
IBN
|
+$42.9M |
| 5 |
FirstEnergy
FE
|
+$36.3M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 11.16% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
iShares China Large-Cap ETF
FXI
$4.62B
| $362M | 22.58% |
+8,167,000
| New | +$348M |
|
|
2
Microsoft
MSFT
$2.94T
| $151M | 9.44% |
1,282,215
+782,447
| +157% | +$85.4M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.62B
| $115M | 7.15% |
+2,586,848
| New | +$110M |
|
|
4
Alibaba
BABA
$282B
| $113M | 7.04% |
+618,037
| New | +$104M |
|
|
5
Netflix
NFLX
$310B
| $112M | 6.97% |
+3,128,390
| New | +$108M |
|
|
6
Cheniere Energy
LNG
$53.6B
| $104M | 6.48% |
1,518,766
+1,152,714
| +315% | +$75.8M |
|
7
Vistra
VST
$54B
| $98.7M | 6.16% |
3,791,447
+1,190,207
| +46% | +$30M |
|
8
Amazon
AMZN
$2.74T
| $98.1M | 6.12% |
1,101,400
+423,060
| +62% | +$35.2M |
|
9
ServiceNow
NOW
$108B
| $95.9M | 5.99% |
1,945,130
+1,067,015
| +122% | +$46.9M |
|
10
Salesforce
CRM
$137B
| $75.2M | 4.7% |
+474,966
| New | +$73.6M |
|
11
PayPal
PYPL
$49B
| $74.2M | 4.63% |
+714,118
| New | +$67.6M |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $67.2M | 4.19% |
1,144,860
+568,660
| +99% | +$31.9M |
|
13
Nutanix
NTNX
$14.8B
| $57.5M | 3.59% |
+1,523,643
| New | +$69.7M |
|
14
Mercado Libre
MELI
$93.4B
| $55.2M | 3.45% |
+108,739
| New | +$43.4M |
|
15
Visa
V
$675B
| $53.3M | 3.33% |
+341,264
| New | +$49.2M |
|
16
Mastercard
MA
$473B
| $51.7M | 3.23% |
+219,611
| New | +$47.2M |
|
17
Twilio
TWLO
$32.1B
| $40.5M | 2.53% |
+313,419
| New | +$35.3M |
|
18
PG&E
PCG
$38.6B
| $29.4M | 1.83% |
1,648,956
+696,496
| +73% | +$11.3M |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $26.8M | 1.68% |
+95,000
| New | +$25.8M |
|
20
Deere & Co
DE
$159B
| $26.7M | 1.67% |
+166,824
| New | +$26.7M |
|
21
Rapid7
RPD
$819M
| $22.7M | 1.42% |
+449,248
| New | +$19.2M |
|
22
Elevance Health
ELV
$84.8B
| $18.6M | 1.16% |
64,924
-119,394
| -65% | -$34.5M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17M | 1.06% |
+63,064
| New | +$16.3M |
|
24
Lyft
LYFT
$6.16B
| $14.8M | 0.92% |
+189,000
| New | +$14.8M |
|
|
QEP
25
DELISTED
QEP RESOURCES, INC.
QEP
| $14M | 0.87% |
+1,796,677
| New | +$14.3M |
|
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