CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
-8.45%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-37%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-48.7%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
57
New
17
Increased
4
Reduced
6
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Equinix
EQIX
|
$43.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 4 |
Applied Materials
AMAT
|
$38.4M |
| 5 |
Prologis
PLD
|
$38M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$99.1M |
| 2 |
Citigroup
C
|
$90.7M |
| 3 |
RTX Corp
RTX
|
$90.6M |
| 4 |
NXP Semiconductors
NXPI
|
$89.5M |
| 5 |
Bank of America
BAC
|
$73.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.68% |
| 2 | Technology | 22.27% |
| 3 | Communication Services | 10.86% |
| 4 | Real Estate | 10.78% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $145M | 14.67% | +74,149 | New | +$145M |
|
2
Alibaba
BABA
$322B
| $119M | 12.1% | 613,117 -1,397 | -0.2% | -$272K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $87.4M | 8.87% | 75,181 +33,089 | +79% | +$38.5M |
|
4
PayPal
PYPL
$67.1B
| $66.2M | 6.72% | 691,945 +62,072 | +10% | +$5.94M |
|
5
Microsoft
MSFT
$3.77T
| $55.6M | 5.65% | 352,838 +13,962 | +4% | +$2.2M |
|
|
6
Equinix
EQIX
$76.9B
| $43.1M | 4.38% | +69,048 | New | +$43.1M |
|
|
7
Applied Materials
AMAT
$128B
| $38.4M | 3.9% | +839,097 | New | +$38.4M |
|
|
8
Prologis
PLD
$106B
| $38M | 3.86% | +472,777 | New | +$38M |
|
9
ServiceNow
NOW
$190B
| $35.6M | 3.61% | 124,171 -79,457 | -39% | -$22.8M |
|
10
FirstEnergy
FE
$25.2B
| $31.4M | 3.19% | +784,548 | New | +$31.4M |
|
11
Home Depot
HD
$405B
| $31.1M | 3.15% | 166,313 -62,890 | -27% | -$11.7M |
|
12
Exelon
EXC
$44.1B
| $30.7M | 3.11% | +832,858 | New | +$30.7M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $26.1M | 2.65% | +214,316 | New | +$26.1M |
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $24.9M | 2.53% | +963,020 | New | +$24.9M |
|
15
Dynatrace
DT
$15.3B
| $23.8M | 2.42% | +1,000,000 | New | +$23.8M |
|
16
Twilio
TWLO
$16.2B
| $20.4M | 2.07% | +227,525 | New | +$20.4M |
|
17
Boeing
BA
$177B
| $19.8M | 2.01% | 132,498 -7,523 | -5% | -$1.12M |
|
18
Louisiana-Pacific
LPX
$6.62B
| $18.3M | 1.86% | 1,064,140 +160,565 | +18% | +$2.76M |
|
19
L3Harris
LHX
$51.9B
| $15.2M | 1.55% | +84,526 | New | +$15.2M |
|
20
American Tower
AMT
$95.5B
| $12.7M | 1.29% | +58,200 | New | +$12.7M |
|
21
Pinterest
PINS
$24.9B
| $10.5M | 1.07% | +683,077 | New | +$10.5M |
|
22
Rithm Capital
RITM
$6.57B
| $3.51M | 0.36% | +700,000 | New | +$3.51M |
|
|
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.52M | 0.15% | +135,824 | New | +$1.52M |
|
24
Artisan Partners
APAM
$3.3B
| $1.51M | 0.15% | +70,221 | New | +$1.51M |
|
|
PTE
25
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.31M | 0.13% | 1,210,655 | – | – |
|