CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+9.53%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+44%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
60
New
13
Increased
7
Reduced
5
Closed
18
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$66.8M |
| 2 |
Humana
HUM
|
$65.1M |
| 3 |
Progressive
PGR
|
$40.8M |
| 4 |
Avantor
AVTR
|
$32.2M |
| 5 |
Baker Hughes
BKR
|
$30.9M |
Top Sells
| 1 |
Target
TGT
|
$40.2M |
| 2 |
Workday
WDAY
|
$18.7M |
| 3 |
Peabody Energy
BTU
|
$14.6M |
| 4 |
D.R. Horton
DHI
|
$14.1M |
| 5 |
Antero Resources
AR
|
$14.1M |
Sector Composition
| 1 | Materials | 32.16% |
| 2 | Energy | 26% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $139M | 9.42% | 3,685,226 +261,964 | +8% | +$9.91M |
|
|
2
Humana
HUM
$36.5B
| $86.1M | 5.82% | 168,181 +127,107 | +309% | +$65.1M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $66.8M | 4.52% | +1,758,961 | New | +$66.8M |
|
4
Netflix
NFLX
$513B
| $57.4M | 3.88% | 194,810 +5,630 | +3% | +$1.66M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $42.9M | 2.9% | 454,551 -108,121 | -19% | -$10.2M |
|
|
6
Progressive
PGR
$145B
| $40.8M | 2.75% | +314,266 | New | +$40.8M |
|
|
7
Antero Resources
AR
$9.86B
| $39.7M | 2.68% | 1,280,803 -453,988 | -26% | -$14.1M |
|
8
EQT Corp
EQT
$32.4B
| $39.7M | 2.68% | 1,172,096 -40,421 | -3% | -$1.37M |
|
|
9
Avantor
AVTR
$9.18B
| $32.2M | 2.17% | +1,525,179 | New | +$32.2M |
|
10
Alpha Metallurgical Resources
AMR
$1.95B
| $31.5M | 2.13% | 215,096 +2,723 | +1% | +$399K |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $31.2M | 2.11% | 218,425 +2,169 | +1% | +$310K |
|
|
12
Baker Hughes
BKR
$44.8B
| $30.9M | 2.09% | +1,045,197 | New | +$30.9M |
|
13
CF Industries
CF
$14B
| $22M | 1.49% | 258,099 +58,084 | +29% | +$4.95M |
|
14
Arch Capital
ACGL
$34.2B
| $20.6M | 1.39% | +328,685 | New | +$20.6M |
|
15
Option Care Health
OPCH
$4.65B
| $20.5M | 1.39% | 681,831 +163,238 | +31% | +$4.91M |
|
16
Everest Group
EG
$14.3B
| $20.3M | 1.37% | +61,129 | New | +$20.3M |
|
17
Visa
V
$683B
| $20M | 1.35% | +96,224 | New | +$20M |
|
|
18
Peabody Energy
BTU
$2.12B
| $19.3M | 1.31% | 731,933 -553,295 | -43% | -$14.6M |
|
19
Alcoa
AA
$8.33B
| $17M | 1.15% | +373,353 | New | +$17M |
|
20
Global X Uranium ETF
URA
$4.16B
| $16.1M | 1.09% | 802,810 | – | – |
|
|
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.6M | 1.05% | 690,865 | – | – |
|
22
BP
BP
$90.8B
| $15M | 1.02% | +430,292 | New | +$15M |
|
23
Nutrien
NTR
$28B
| $15M | 1.01% | +204,729 | New | +$15M |
|
24
Caesars Entertainment
CZR
$5.57B
| $12.1M | 0.82% | +291,817 | New | +$12.1M |
|
25
Weatherford International
WFRD
$4.58B
| $11.6M | 0.79% | +228,780 | New | +$11.6M |
|