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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
+8.18%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$438M
(-27%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-43.77%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
62
New
9
Increased
4
Reduced
13
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
+$73M |
| 2 |
Zillow
Z
|
+$51.9M |
| 3 |
Autodesk
ADSK
|
+$43.6M |
| 4 |
Boeing
BA
|
+$29.4M |
| 5 |
Hilton Worldwide
HLT
|
+$22.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$115M |
| 2 |
Salesforce
CRM
|
+$75.2M |
| 3 |
Vistra
VST
|
+$71.8M |
| 4 |
Cheniere Energy
LNG
|
+$62.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $150M | 12.86% |
1,116,137
-166,078
| -13% | -$21.1M |
|
2
Alibaba
BABA
$282B
| $123M | 10.57% |
725,588
+107,551
| +17% | +$18.6M |
|
3
Amazon
AMZN
$2.74T
| $81M | 6.96% |
855,400
-246,000
| -22% | -$22.9M |
|
|
4
Edison International
EIX
$29.5B
| $79.3M | 6.81% |
+1,175,673
| New | +$73M |
|
5
ServiceNow
NOW
$108B
| $76.5M | 6.58% |
1,393,360
-551,770
| -28% | -$29M |
|
6
PayPal
PYPL
$49B
| $61.9M | 5.32% |
540,665
-173,453
| -24% | -$19.2M |
|
7
Netflix
NFLX
$310B
| $61.2M | 5.26% |
1,665,870
-1,462,520
| -47% | -$52.8M |
|
8
Mercado Libre
MELI
$93.4B
| $60.5M | 5.2% |
98,910
-9,829
| -9% | -$5.47M |
|
|
9
Zillow
Z
$7.74B
| $60.5M | 5.2% |
+1,304,291
| New | +$51.9M |
|
10
Twilio
TWLO
$32.1B
| $48.7M | 4.19% |
357,348
+43,929
| +14% | +$5.85M |
|
11
Visa
V
$675B
| $43M | 3.7% |
247,829
-93,435
| -27% | -$15.3M |
|
|
12
Autodesk
ADSK
$44.1B
| $42.3M | 3.63% |
+259,481
| New | +$43.6M |
|
|
13
Cheniere Energy
LNG
$53.6B
| $39.7M | 3.41% |
580,104
-938,662
| -62% | -$62.1M |
|
14
Mastercard
MA
$473B
| $39.5M | 3.39% |
149,140
-70,471
| -32% | -$17.6M |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $34.8M | 2.99% |
643,660
-501,200
| -44% | -$28.9M |
|
|
16
Hilton Worldwide
HLT
$74.8B
| $33.7M | 2.9% |
345,203
+249,023
| +259% | +$22.6M |
|
|
17
Boeing
BA
$172B
| $29.3M | 2.52% |
+80,619
| New | +$29.4M |
|
18
Sea Limited
SE
$68.2B
| $26.1M | 2.25% |
+786,816
| New | +$21.3M |
|
|
19
Vistra
VST
$54B
| $21M | 1.8% |
925,797
-2,865,650
| -76% | -$71.8M |
|
20
Rapid7
RPD
$819M
| $15.9M | 1.37% |
274,716
-174,532
| -39% | -$9.18M |
|
21
StoneCo
STNE
$2.74B
| $14.3M | 1.23% |
+483,900
| New | +$14.2M |
|
22
CrowdStrike
CRWD
$211B
| $7.25M | 0.62% |
+424,840
| New | +$7.22M |
|
|
PTE
23
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $6.9M | 0.59% |
48,426
+5,945
| +14% | +$1.13M |
|
24
PG&E
PCG
$38.6B
| $4.89M | 0.42% |
213,158
-1,435,798
| -87% | -$28.9M |
|
25
Chewy
CHWY
$8.68B
| $1.4M | 0.12% |
+40,000
| New | +$1.35M |
|
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