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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
+47.04%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$69.7M
(+7.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
57
New
26
Increased
5
Reduced
4
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$43.2M |
| 2 |
PG&E
PCG
|
+$39.8M |
| 3 |
Workday
WDAY
|
+$39.6M |
| 4 |
CarMax
KMX
|
+$33.2M |
| 5 |
D.R. Horton
DHI
|
+$30.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$119M |
| 2 |
Amazon
AMZN
|
+$71.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.7M |
| 4 |
Equinix
EQIX
|
+$43.1M |
| 5 |
Prologis
PLD
|
+$38M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Consumer Discretionary | 29.14% |
| 3 | Communication Services | 14.24% |
| 4 | Financials | 10.99% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $123M | 12.67% |
892,740
-590,240
| -40% | -$71.3M |
|
2
PayPal
PYPL
$49B
| $107M | 10.99% |
612,870
-79,075
| -11% | -$10.9M |
|
3
Microsoft
MSFT
$2.94T
| $76.1M | 7.83% |
373,786
+20,948
| +6% | +$3.8M |
|
4
Applied Materials
AMAT
$460B
| $74.1M | 7.62% |
1,225,975
+386,878
| +46% | +$20.9M |
|
5
Home Depot
HD
$340B
| $63.5M | 6.53% |
253,436
+87,123
| +52% | +$19.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $54.3M | 5.58% |
767,740
-735,880
| -49% | -$49.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $47M | 4.84% |
+206,971
| New | +$43.2M |
|
|
8
Workday
WDAY
$35B
| $45.9M | 4.72% |
+244,883
| New | +$39.6M |
|
9
BILL Holdings
BILL
$4.45B
| $39.1M | 4.02% |
+433,569
| New | +$27.9M |
|
|
10
CarMax
KMX
$8.36B
| $38M | 3.91% |
+424,166
| New | +$33.2M |
|
|
11
D.R. Horton
DHI
$43B
| $34.9M | 3.59% |
+629,555
| New | +$30.5M |
|
|
12
PG&E
PCG
$38.6B
| $32.4M | 3.33% |
+3,650,000
| New | +$39.8M |
|
13
CrowdStrike
CRWD
$211B
| $23.2M | 2.39% |
+927,076
| New | +$18.6M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $22.2M | 2.28% |
250,491
+243,534
| +3,501% | +$18.7M |
|
15
Netflix
NFLX
$310B
| $21.5M | 2.21% |
+473,020
| New | +$20.1M |
|
16
Sun Communities
SUI
$14.6B
| $20.6M | 2.12% |
+151,680
| New | +$20.1M |
|
17
Freeport-McMoran
FCX
$87.6B
| $16.2M | 1.66% |
+1,395,922
| New | +$12.8M |
|
18
T-Mobile US
TMUS
$203B
| $15.6M | 1.6% |
+149,700
| New | +$14.3M |
|
19
StoneCo
STNE
$2.74B
| $12.5M | 1.28% |
321,287
+295,401
| +1,141% | +$8.61M |
|
|
COR
20
DELISTED
Coresite Realty Corporation
COR
| $11.2M | 1.15% |
+92,276
| New | +$11.1M |
|
21
Cousins Properties
CUZ
$5.15B
| $10.6M | 1.09% |
+354,861
| New | +$10.7M |
|
22
ServiceNow
NOW
$108B
| $10.5M | 1.08% |
130,095
-490,760
| -79% | -$34.7M |
|
23
Marriott Vacations Worldwide
VAC
$3.42B
| $9.1M | 0.94% |
+110,699
| New | +$9.02M |
|
24
Albertsons Companies
ACI
$7.13B
| $7.88M | 0.81% |
+500,000
| New | +$7.8M |
|
25
Regency Centers
REG
$14.6B
| $7.37M | 0.76% |
+160,599
| New | +$6.78M |
|
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