CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
-0.07%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+20%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
50
New
18
Increased
8
Reduced
6
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$87.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 3 |
Deere & Co
DE
|
$62.3M |
| 4 |
Norfolk Southern
NSC
|
$61.5M |
| 5 |
Boeing
BA
|
$57.9M |
Top Sells
| 1 |
Edison International
EIX
|
$79.3M |
| 2 |
Netflix
NFLX
|
$61.2M |
| 3 |
Zillow
Z
|
$60.5M |
| 4 |
Microsoft
MSFT
|
$56M |
| 5 |
Twilio
TWLO
|
$48.7M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Technology | 19.23% |
| 4 | Financials | 15.6% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $119M | 3.84% | 710,992 -14,596 | -2% | -$2.44M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 3.59% | 91,296 +59,113 | +184% | +$72.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $99.2M | 3.2% | 713,609 -402,528 | -36% | -$56M |
|
|
4
Boeing
BA
$177B
| $88.6M | 2.86% | 232,920 +152,301 | +189% | +$57.9M |
|
|
5
RTX Corp
RTX
$212B
| $87.8M | 2.83% | +642,954 | New | +$87.8M |
|
6
PayPal
PYPL
$67.1B
| $74.2M | 2.39% | 716,102 +175,437 | +32% | +$18.2M |
|
7
Amazon
AMZN
$2.44T
| $65M | 2.1% | 37,440 -5,330 | -12% | -$9.25M |
|
|
8
Deere & Co
DE
$129B
| $62.3M | 2.01% | +369,050 | New | +$62.3M |
|
|
9
Norfolk Southern
NSC
$62.8B
| $61.5M | 1.98% | +342,108 | New | +$61.5M |
|
10
StoneCo
STNE
$4.41B
| $57.5M | 1.86% | 1,654,035 +1,170,135 | +242% | +$40.7M |
|
11
ServiceNow
NOW
$190B
| $55.5M | 1.79% | 218,787 -59,885 | -21% | -$15.2M |
|
12
Mastercard
MA
$538B
| $53.6M | 1.73% | 197,193 +48,053 | +32% | +$13M |
|
13
Petrobras
PBR
$79.9B
| $51.1M | 1.65% | +3,530,251 | New | +$51.1M |
|
14
Visa
V
$683B
| $42.8M | 1.38% | 248,630 +801 | +0.3% | +$138K |
|
15
Exelon
EXC
$44.1B
| $37.3M | 1.2% | +772,064 | New | +$37.3M |
|
16
Mercado Libre
MELI
$125B
| $35.7M | 1.15% | 64,818 -34,092 | -34% | -$18.8M |
|
17
General Motors
GM
$55.8B
| $35.2M | 1.14% | +938,572 | New | +$35.2M |
|
18
Sea Limited
SE
$110B
| $33.9M | 1.09% | 1,094,953 +308,137 | +39% | +$9.54M |
|
19
Cheniere Energy
LNG
$53.1B
| $33M | 1.07% | 523,195 -56,909 | -10% | -$3.59M |
|
20
Owens Corning
OC
$12.6B
| $31.1M | 1% | +491,735 | New | +$31.1M |
|
21
PagSeguro Digital
PAGS
$2.62B
| $28.8M | 0.93% | +621,525 | New | +$28.8M |
|
22
HDFC Bank
HDB
$182B
| $28.2M | 0.91% | +494,720 | New | +$28.2M |
|
23
D.R. Horton
DHI
$50.5B
| $22M | 0.71% | +417,577 | New | +$22M |
|
24
Bank of America
BAC
$376B
| $19.4M | 0.63% | +666,001 | New | +$19.4M |
|
25
Zscaler
ZS
$43.1B
| $14.6M | 0.47% | +308,710 | New | +$14.6M |
|