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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
+9.17%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$203M
(-16%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
93
New
57
Increased
3
Reduced
12
Closed
18
Top Buys
| 1 |
CF Industries
CF
|
+$81.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$57.1M |
| 3 |
Mastercard
MA
|
+$51.2M |
| 4 |
Expedia Group
EXPE
|
+$36.6M |
| 5 |
MGM Resorts International
MGM
|
+$34.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$338M |
| 2 |
Amazon
AMZN
|
+$57.7M |
| 3 |
Banco Bradesco
BBD
|
+$33.6M |
| 4 |
Itaú Unibanco
ITUB
|
+$33.2M |
| 5 |
Avantor
AVTR
|
+$32.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$18.1B
| $81.6M | 7.65% |
+1,798,294
| New | +$81.2M |
|
2
Teck Resources
TECK
$28.4B
| $74.4M | 6.98% |
3,879,804
+8,444
| +0.2% | +$171K |
|
3
Uber
UBER
$148B
| $66.7M | 6.25% |
1,223,322
-5,984
| -0.5% | -$334K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $59.6M | 5.59% |
+576,020
| New | +$57.1M |
|
5
Freeport-McMoran
FCX
$87.6B
| $57M | 5.34% |
1,729,886
-102,941
| -6% | -$3.34M |
|
6
Capital One
COF
$129B
| $53.7M | 5.03% |
421,905
-191,235
| -31% | -$22.5M |
|
|
7
Mastercard
MA
$473B
| $52.3M | 4.9% |
+146,796
| New | +$51.2M |
|
|
8
Expedia Group
EXPE
$32.1B
| $41M | 3.84% |
+237,966
| New | +$36.6M |
|
9
Thermo Fisher Scientific
TMO
$199B
| $40.5M | 3.79% |
88,650
-15,771
| -15% | -$7.53M |
|
10
ArcelorMittal
MT
$51.2B
| $38.4M | 3.6% |
+1,315,672
| New | +$32.2M |
|
|
11
MGM Resorts International
MGM
$12B
| $37.2M | 3.49% |
+978,950
| New | +$34.2M |
|
12
Shopify
SHOP
$160B
| $36.5M | 3.42% |
329,670
-96,740
| -23% | -$11.7M |
|
|
13
Avantor
AVTR
$7.65B
| $35M | 3.29% |
1,211,175
-1,125,171
| -48% | -$32.5M |
|
|
14
CALL
Freeport-McMoran
FCX
$87.6B
| $32.9M | 3.09% |
+1,000,000
| New | +$32.4M |
|
15
ServiceNow
NOW
$108B
| $27.6M | 2.59% |
276,005
-142,295
| -34% | -$15M |
|
16
StoneCo
STNE
$2.74B
| $25.7M | 2.41% |
419,951
-155,942
| -27% | -$12.2M |
|
|
CMA
17
DELISTED
Comerica
CMA
| $25.7M | 2.41% |
+357,653
| New | +$23.4M |
|
18
Intercontinental Exchange
ICE
$79.1B
| $24.7M | 2.32% |
221,276
-23,724
| -10% | -$2.69M |
|
19
Ralph Lauren
RL
$22.3B
| $22.2M | 2.08% |
+180,475
| New | +$20.6M |
|
20
BILL Holdings
BILL
$4.45B
| $20.7M | 1.94% |
142,166
+1,989
| +1% | +$298K |
|
21
Vale
VALE
$62.4B
| $19.3M | 1.81% |
+1,107,663
| New | +$19.3M |
|
22
CrowdStrike
CRWD
$211B
| $18.5M | 1.74% |
406,320
-313,280
| -44% | -$16.6M |
|
23
Talkspace
TALK
$873M
| $17.2M | 1.62% |
+1,736,372
| New | +$18.9M |
|
24
Zoom
ZM
$27.2B
| $16.2M | 1.52% |
+50,315
| New | +$18.5M |
|
25
Snap
SNAP
$8.01B
| $11.5M | 1.08% |
219,721
+22,366
| +11% | +$1.29M |
|
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