CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$65.4M
3
+$43.3M
4
NOW icon
ServiceNow
NOW
+$37.3M
5
CAKE icon
Cheesecake Factory
CAKE
+$30.1M

Top Sells

1
+$75.1M
2
+$69.6M
3
+$47.1M
4
CF icon
CF Industries
CF
+$42.9M
5
UBER icon
Uber
UBER
+$41.4M

Sector Composition

1 Technology 36.31%
2 Materials 16.93%
3 Consumer Discretionary 12.31%
4 Communication Services 10.03%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 4.92%
5,322,200
+502,143
2
$127M 4.71%
450,240
+251,047
3
$94.8M 3.52%
711,300
+177,980
4
$93.4M 3.47%
568,760
-83,860
5
$71.6M 2.66%
115,098
+59,994
6
$70.2M 2.61%
1,257,639
-768,074
7
$65.4M 2.43%
+1,407,072
8
$50.9M 1.89%
1,243,849
+244,000
9
$44.4M 1.65%
77,641
+28,137
10
$43.3M 1.61%
+711,291
11
$39.2M 1.46%
530,979
+134,171
12
$35.4M 1.31%
1,173,263
-214,590
13
$33.8M 1.25%
1,392,852
+1,142,852
14
$33.4M 1.24%
259,754
+42,468
15
$30.1M 1.12%
+639,373
16
$29.9M 1.11%
220,870
-244,350
17
$29.3M 1.09%
+303,628
18
$27.9M 1.03%
+113,402
19
$25.4M 0.94%
+226,506
20
$25.1M 0.93%
94,147
-114,039
21
$24.3M 0.9%
+268,142
22
$23.4M 0.87%
348,000
+114,190
23
$21.5M 0.8%
+350,811
24
$18.5M 0.69%
+100,000
25
$17.9M 0.67%
+420,000
1
2 3 4 5