CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+17.26%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+107%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
48.47%
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
|
$115M |
| 2 |
Alibaba
BABA
|
$113M |
| 3 |
Netflix
NFLX
|
$112M |
| 4 |
Microsoft
MSFT
|
$92.3M |
| 5 |
Cheniere Energy
LNG
|
$78.8M |
Top Sells
| 1 |
EQT Corp
EQT
|
$48M |
| 2 |
CVS Health
CVS
|
$47.1M |
| 3 |
ICICI Bank
IBN
|
$42.9M |
| 4 |
Marathon Petroleum
MPC
|
$42.2M |
| 5 |
FirstEnergy
FE
|
$38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $151M | 7.6% | 1,282,215 +782,447 | +157% | +$92.3M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $115M | 5.76% | +2,586,848 | New | +$115M |
|
|
3
Alibaba
BABA
$322B
| $113M | 5.67% | +618,037 | New | +$113M |
|
|
4
Netflix
NFLX
$513B
| $112M | 5.61% | +312,839 | New | +$112M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $104M | 5.22% | 1,518,766 +1,152,714 | +315% | +$78.8M |
|
6
Vistra
VST
$64.1B
| $98.7M | 4.96% | 3,791,447 +1,190,207 | +46% | +$31M |
|
7
Amazon
AMZN
$2.44T
| $98.1M | 4.93% | 55,070 +21,153 | +62% | +$37.7M |
|
8
ServiceNow
NOW
$190B
| $95.9M | 4.82% | 389,026 +213,403 | +122% | +$52.6M |
|
9
Salesforce
CRM
$245B
| $75.2M | 3.78% | +474,966 | New | +$75.2M |
|
10
PayPal
PYPL
$67.1B
| $74.2M | 3.73% | +714,118 | New | +$74.2M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $67.2M | 3.38% | 57,243 +28,433 | +99% | +$33.4M |
|
12
Nutanix
NTNX
$18B
| $57.5M | 2.89% | +1,523,643 | New | +$57.5M |
|
13
Mercado Libre
MELI
$125B
| $55.2M | 2.77% | +108,739 | New | +$55.2M |
|
14
Visa
V
$683B
| $53.3M | 2.68% | +341,264 | New | +$53.3M |
|
15
Mastercard
MA
$538B
| $51.7M | 2.6% | +219,611 | New | +$51.7M |
|
16
Twilio
TWLO
$16.2B
| $40.5M | 2.03% | +313,419 | New | +$40.5M |
|
17
PG&E
PCG
$33.6B
| $29.4M | 1.48% | 1,648,956 +696,496 | +73% | +$12.4M |
|
18
Deere & Co
DE
$129B
| $26.7M | 1.34% | +166,824 | New | +$26.7M |
|
19
Rapid7
RPD
$1.34B
| $22.7M | 1.14% | +449,248 | New | +$22.7M |
|
20
Elevance Health
ELV
$71.8B
| $18.6M | 0.94% | 64,924 -119,394 | -65% | -$34.3M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17M | 0.85% | +63,064 | New | +$17M |
|
22
Lyft
LYFT
$6.73B
| $14.8M | 0.74% | +189,000 | New | +$14.8M |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $14M | 0.7% | +1,796,677 | New | +$14M |
|
|
PTE
24
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $11.4M | 0.57% | 1,062,037 +105,000 | +11% | +$1.12M |
|
25
Equinix
EQIX
$76.9B
| $9.77M | 0.49% | +21,560 | New | +$9.77M |
|