CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+16.64%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-50%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-112.04%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
64
New
17
Increased
9
Reduced
7
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$273M |
| 2 |
Capital One
COF
|
$60.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 4 |
Teck Resources
TECK
|
$42.2M |
| 5 |
Banco Bradesco
BBD
|
$33.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$104M |
| 3 |
PayPal
PYPL
|
$90.1M |
| 4 |
Amazon
AMZN
|
$80.1M |
| 5 |
Applied Materials
AMAT
|
$72.9M |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Financials | 15.99% |
| 3 | Materials | 10.6% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $334M | 16.83% | 1,500,000 +1,227,363 | +450% | +$273M |
|
|
2
Teck Resources
TECK
$16.7B
| $70.3M | 3.54% | 3,871,360 +2,325,914 | +151% | +$42.2M |
|
3
Avantor
AVTR
$9.18B
| $65.8M | 3.32% | 2,336,346 +532,850 | +30% | +$15M |
|
4
Uber
UBER
$196B
| $62.7M | 3.16% | 1,229,306 +35,496 | +3% | +$1.81M |
|
|
5
Capital One
COF
$145B
| $60.6M | 3.06% | +613,140 | New | +$60.6M |
|
|
6
Amazon
AMZN
$2.44T
| $57.7M | 2.91% | 17,718 -24,590 | -58% | -$80.1M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $48.6M | 2.45% | +104,421 | New | +$48.6M |
|
8
StoneCo
STNE
$4.41B
| $48.3M | 2.44% | 575,893 -630,244 | -52% | -$52.9M |
|
9
Shopify
SHOP
$184B
| $48.3M | 2.43% | 42,641 +20,784 | +95% | +$23.5M |
|
10
Freeport-McMoran
FCX
$63.7B
| $47.7M | 2.41% | 1,832,827 +247,558 | +16% | +$6.44M |
|
11
ServiceNow
NOW
$190B
| $46M | 2.32% | 83,660 +25,903 | +45% | +$14.3M |
|
12
CrowdStrike
CRWD
$106B
| $38.1M | 1.92% | 179,900 +62,112 | +53% | +$13.2M |
|
|
13
Banco Bradesco
BBD
$32.9B
| $33.6M | 1.7% | +6,393,539 | New | +$33.6M |
|
14
Itaú Unibanco
ITUB
$77B
| $33.2M | 1.68% | +5,455,864 | New | +$33.2M |
|
15
Las Vegas Sands
LVS
$39.6B
| $30.9M | 1.56% | +519,046 | New | +$30.9M |
|
16
Intercontinental Exchange
ICE
$101B
| $28.2M | 1.42% | 245,000 | – | – |
|
17
ICICI Bank
IBN
$113B
| $22.8M | 1.15% | +1,532,963 | New | +$22.8M |
|
18
HDFC Bank
HDB
$182B
| $22.2M | 1.12% | +306,908 | New | +$22.2M |
|
19
Match Group
MTCH
$8.98B
| $22.1M | 1.12% | +146,197 | New | +$22.1M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $21.9M | 1.11% | +304,968 | New | +$21.9M |
|
21
Alaska Air
ALK
$7.24B
| $19.7M | 0.99% | 378,454 +68,135 | +22% | +$3.54M |
|
22
BILL Holdings
BILL
$4.72B
| $19.1M | 0.97% | 140,177 -316,778 | -69% | -$43.2M |
|
23
Rio Tinto
RIO
$102B
| $16.6M | 0.84% | +220,765 | New | +$16.6M |
|
24
Pinterest
PINS
$24.9B
| $16.2M | 0.82% | +246,273 | New | +$16.2M |
|
25
Delta Air Lines
DAL
$40.3B
| $13.9M | 0.7% | 346,511 -47,675 | -12% | -$1.92M |
|