CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+4.38%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-27%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-42.54%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
62
New
9
Increased
4
Reduced
13
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$79.3M |
| 2 |
Zillow
Z
|
$60.5M |
| 3 |
Autodesk
ADSK
|
$42.3M |
| 4 |
Boeing
BA
|
$29.3M |
| 5 |
Sea Limited
SE
|
$26.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$115M |
| 2 |
Salesforce
CRM
|
$75.2M |
| 3 |
Vistra
VST
|
$64.9M |
| 4 |
Cheniere Energy
LNG
|
$64.3M |
| 5 |
Nutanix
NTNX
|
$57.5M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Consumer Discretionary | 28.01% |
| 3 | Communication Services | 13.46% |
| 4 | Financials | 12.41% |
| 5 | Utilities | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $150M | 6.93% | 1,116,137 -166,078 | -13% | -$22.2M |
|
2
Alibaba
BABA
$322B
| $123M | 5.7% | 725,588 +107,551 | +17% | +$18.2M |
|
3
Amazon
AMZN
$2.44T
| $81M | 3.76% | 42,770 -12,300 | -22% | -$23.3M |
|
|
4
Edison International
EIX
$21.6B
| $79.3M | 3.68% | +1,175,673 | New | +$79.3M |
|
5
ServiceNow
NOW
$190B
| $76.5M | 3.55% | 278,672 -110,354 | -28% | -$30.3M |
|
6
PayPal
PYPL
$67.1B
| $61.9M | 2.87% | 540,665 -173,453 | -24% | -$19.9M |
|
7
Netflix
NFLX
$513B
| $61.2M | 2.84% | 166,587 -146,252 | -47% | -$53.7M |
|
8
Mercado Libre
MELI
$125B
| $60.5M | 2.81% | 98,910 -9,829 | -9% | -$6.01M |
|
|
9
Zillow
Z
$20.4B
| $60.5M | 2.81% | +1,304,291 | New | +$60.5M |
|
10
Twilio
TWLO
$16.2B
| $48.7M | 2.26% | 357,348 +43,929 | +14% | +$5.99M |
|
11
Visa
V
$683B
| $43M | 1.99% | 247,829 -93,435 | -27% | -$16.2M |
|
|
12
Autodesk
ADSK
$67.3B
| $42.3M | 1.96% | +259,481 | New | +$42.3M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $39.7M | 1.84% | 580,104 -938,662 | -62% | -$64.3M |
|
14
Mastercard
MA
$538B
| $39.5M | 1.83% | 149,140 -70,471 | -32% | -$18.6M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 1.61% | 32,183 -25,060 | -44% | -$27.1M |
|
16
Hilton Worldwide
HLT
$64.9B
| $33.7M | 1.56% | 345,203 +249,023 | +259% | +$24.3M |
|
|
17
Boeing
BA
$177B
| $29.3M | 1.36% | +80,619 | New | +$29.3M |
|
|
18
Sea Limited
SE
$110B
| $26.1M | 1.21% | +786,816 | New | +$26.1M |
|
|
19
Vistra
VST
$64.1B
| $21M | 0.97% | 925,797 -2,865,650 | -76% | -$64.9M |
|
20
Rapid7
RPD
$1.34B
| $15.9M | 0.74% | 274,716 -174,532 | -39% | -$10.1M |
|
21
StoneCo
STNE
$4.41B
| $14.3M | 0.66% | +483,900 | New | +$14.3M |
|
22
CrowdStrike
CRWD
$106B
| $7.25M | 0.34% | +106,210 | New | +$7.25M |
|
|
PTE
23
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $6.9M | 0.32% | 1,210,655 +148,618 | +14% | +$847K |
|
24
PG&E
PCG
$33.6B
| $4.89M | 0.23% | 213,158 -1,435,798 | -87% | -$32.9M |
|
25
Chewy
CHWY
$16.9B
| $1.4M | 0.06% | +40,000 | New | +$1.4M |
|