CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+35.71%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+7.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-13.22%
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
|
$47M |
| 2 |
Workday
WDAY
|
$45.9M |
| 3 |
BILL Holdings
BILL
|
$39.1M |
| 4 |
CarMax
KMX
|
$38M |
| 5 |
D.R. Horton
DHI
|
$34.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$119M |
| 2 |
Amazon
AMZN
|
$81.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52M |
| 4 |
Equinix
EQIX
|
$43.1M |
| 5 |
ServiceNow
NOW
|
$39.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $123M | 9.62% | 44,637 -29,512 | -40% | -$81.4M |
|
2
PayPal
PYPL
$67.1B
| $107M | 8.34% | 612,870 -79,075 | -11% | -$13.8M |
|
3
Microsoft
MSFT
$3.77T
| $76.1M | 5.94% | 373,786 +20,948 | +6% | +$4.26M |
|
4
Applied Materials
AMAT
$128B
| $74.1M | 5.79% | 1,225,975 +386,878 | +46% | +$23.4M |
|
5
Home Depot
HD
$405B
| $63.5M | 4.96% | 253,436 +87,123 | +52% | +$21.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $54.3M | 4.24% | 38,387 -36,794 | -49% | -$52M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $47M | 3.67% | +206,971 | New | +$47M |
|
|
8
Workday
WDAY
$61.6B
| $45.9M | 3.58% | +244,883 | New | +$45.9M |
|
|
9
BILL Holdings
BILL
$4.72B
| $39.1M | 3.05% | +433,569 | New | +$39.1M |
|
|
10
CarMax
KMX
$9.21B
| $38M | 2.97% | +424,166 | New | +$38M |
|
|
11
D.R. Horton
DHI
$50.5B
| $34.9M | 2.73% | +629,555 | New | +$34.9M |
|
12
PG&E
PCG
$33.6B
| $32.4M | 2.53% | +3,650,000 | New | +$32.4M |
|
13
CrowdStrike
CRWD
$106B
| $23.2M | 1.82% | +231,769 | New | +$23.2M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $22.2M | 1.73% | 250,491 +243,534 | +3,501% | +$21.6M |
|
15
Netflix
NFLX
$513B
| $21.5M | 1.68% | +47,302 | New | +$21.5M |
|
16
Sun Communities
SUI
$15.9B
| $20.6M | 1.61% | +151,680 | New | +$20.6M |
|
17
Freeport-McMoran
FCX
$63.7B
| $16.2M | 1.26% | +1,395,922 | New | +$16.2M |
|
18
T-Mobile US
TMUS
$284B
| $15.6M | 1.22% | +149,700 | New | +$15.6M |
|
19
StoneCo
STNE
$4.41B
| $12.5M | 0.97% | 321,287 +295,401 | +1,141% | +$11.4M |
|
|
COR
20
DELISTED
Coresite Realty Corporation
COR
| $11.2M | 0.87% | +92,276 | New | +$11.2M |
|
21
Cousins Properties
CUZ
$4.95B
| $10.6M | 0.83% | +354,861 | New | +$10.6M |
|
|
22
ServiceNow
NOW
$190B
| $10.5M | 0.82% | 26,019 -98,152 | -79% | -$39.8M |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| $9.1M | 0.71% | +110,699 | New | +$9.1M |
|
24
Albertsons Companies
ACI
$10.9B
| $7.89M | 0.62% | +500,000 | New | +$7.89M |
|
25
Regency Centers
REG
$13.2B
| $7.37M | 0.58% | +160,599 | New | +$7.37M |
|