CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+8.91%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-16%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
93
New
57
Increased
3
Reduced
12
Closed
18
Top Buys
| 1 |
CF Industries
CF
|
$81.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 3 |
Mastercard
MA
|
$52.3M |
| 4 |
Expedia Group
EXPE
|
$41M |
| 5 |
ArcelorMittal
MT
|
$38.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$344M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Banco Bradesco
BBD
|
$33.6M |
| 4 |
Itaú Unibanco
ITUB
|
$33.2M |
| 5 |
Avantor
AVTR
|
$32.6M |
Sector Composition
| 1 | Materials | 25.38% |
| 2 | Technology | 22.15% |
| 3 | Financials | 15.45% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $81.6M | 7.43% | +1,798,294 | New | +$81.6M |
|
2
Teck Resources
TECK
$16.7B
| $74.4M | 6.77% | 3,879,804 +8,444 | +0.2% | +$162K |
|
3
Uber
UBER
$196B
| $66.7M | 6.07% | 1,223,322 -5,984 | -0.5% | -$326K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $59.6M | 5.42% | +28,801 | New | +$59.6M |
|
5
Freeport-McMoran
FCX
$63.7B
| $57M | 5.18% | 1,729,886 -102,941 | -6% | -$3.39M |
|
6
Capital One
COF
$145B
| $53.7M | 4.88% | 421,905 -191,235 | -31% | -$24.3M |
|
|
7
Mastercard
MA
$538B
| $52.3M | 4.76% | +146,796 | New | +$52.3M |
|
|
8
Expedia Group
EXPE
$26.6B
| $41M | 3.73% | +237,966 | New | +$41M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $40.5M | 3.68% | 88,650 -15,771 | -15% | -$7.2M |
|
|
10
ArcelorMittal
MT
$25.4B
| $38.4M | 3.49% | +1,315,672 | New | +$38.4M |
|
11
MGM Resorts International
MGM
$10.8B
| $37.2M | 3.38% | +978,950 | New | +$37.2M |
|
12
Shopify
SHOP
$184B
| $36.5M | 3.32% | 32,967 -9,674 | -23% | -$10.7M |
|
|
13
Avantor
AVTR
$9.18B
| $35M | 3.19% | 1,211,175 -1,125,171 | -48% | -$32.6M |
|
14
ServiceNow
NOW
$190B
| $27.6M | 2.51% | 55,201 -28,459 | -34% | -$14.2M |
|
15
StoneCo
STNE
$4.41B
| $25.7M | 2.34% | 419,951 -155,942 | -27% | -$9.55M |
|
16
Comerica
CMA
$9.07B
| $25.7M | 2.33% | +357,653 | New | +$25.7M |
|
17
Intercontinental Exchange
ICE
$101B
| $24.7M | 2.25% | 221,276 -23,724 | -10% | -$2.65M |
|
18
Ralph Lauren
RL
$18B
| $22.2M | 2.02% | +180,475 | New | +$22.2M |
|
19
BILL Holdings
BILL
$4.72B
| $20.7M | 1.88% | 142,166 +1,989 | +1% | +$289K |
|
20
Vale
VALE
$43.9B
| $19.3M | 1.75% | +1,107,663 | New | +$19.3M |
|
21
CrowdStrike
CRWD
$106B
| $18.5M | 1.69% | 101,580 -78,320 | -44% | -$14.3M |
|
22
Talkspace
TALK
$445M
| $17.2M | 1.57% | +1,736,372 | New | +$17.2M |
|
23
Zoom
ZM
$24.4B
| $16.2M | 1.47% | +50,315 | New | +$16.2M |
|
24
Snap
SNAP
$12.1B
| $11.5M | 1.05% | 219,721 +22,366 | +11% | +$1.17M |
|
25
Pinterest
PINS
$24.9B
| $10.9M | 0.99% | 147,433 -98,840 | -40% | -$7.32M |
|