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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
+15.56%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$277M
(+44%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
60
New
13
Increased
7
Reduced
5
Closed
18
Top Buys
| 1 |
Humana
HUM
|
+$66.8M |
| 2 |
Freeport-McMoran
FCX
|
+$61.5M |
| 3 |
Progressive
PGR
|
+$39.8M |
| 4 |
Avantor
AVTR
|
+$31.6M |
| 5 |
Baker Hughes
BKR
|
+$28.8M |
Top Sells
| 1 |
Target
TGT
|
+$40.2M |
| 2 |
Workday
WDAY
|
+$18.7M |
| 3 |
Antero Resources
AR
|
+$15.7M |
| 4 |
Peabody Energy
BTU
|
+$15.2M |
| 5 |
D.R. Horton
DHI
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$28.4B
| $139M | 15.37% |
3,685,226
+261,964
| +8% | +$9.07M |
|
|
2
Humana
HUM
$49B
| $86.1M | 9.5% |
168,181
+127,107
| +309% | +$66.8M |
|
|
3
Freeport-McMoran
FCX
$87.6B
| $66.8M | 7.37% |
+1,758,961
| New | +$61.5M |
|
4
Netflix
NFLX
$310B
| $57.4M | 6.34% |
1,948,100
+56,300
| +3% | +$1.58M |
|
|
EXE
5
Expand Energy Corp
EXE
$21B
| $42.9M | 4.73% |
454,551
-108,121
| -19% | -$10.7M |
|
|
6
Progressive
PGR
$119B
| $40.8M | 4.5% |
+314,266
| New | +$39.8M |
|
|
7
Antero Resources
AR
$10.4B
| $39.7M | 4.38% |
1,280,803
-453,988
| -26% | -$15.7M |
|
8
EQT Corp
EQT
$30.8B
| $39.7M | 4.37% |
1,172,096
-40,421
| -3% | -$1.62M |
|
|
9
Avantor
AVTR
$7.65B
| $32.2M | 3.55% |
+1,525,179
| New | +$31.6M |
|
10
Alpha Metallurgical Resources
AMR
$1.94B
| $31.5M | 3.47% |
215,096
+2,723
| +1% | +$430K |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $31.2M | 3.44% |
218,425
+2,169
| +1% | +$317K |
|
|
12
Baker Hughes
BKR
$56.8B
| $30.9M | 3.4% |
+1,045,197
| New | +$28.8M |
|
13
CF Industries
CF
$18.1B
| $22M | 2.43% |
258,099
+58,084
| +29% | +$5.9M |
|
14
Arch Capital
ACGL
$34.4B
| $20.6M | 2.28% |
+328,685
| New | +$18.3M |
|
15
Option Care Health
OPCH
$3.47B
| $20.5M | 2.26% |
681,831
+163,238
| +31% | +$5.07M |
|
16
Everest Group
EG
$14.4B
| $20.3M | 2.23% |
+61,129
| New | +$19M |
|
17
Visa
V
$675B
| $20M | 2.2% |
+96,224
| New | +$19.4M |
|
|
18
Peabody Energy
BTU
$2.87B
| $19.3M | 2.13% |
731,933
-553,295
| -43% | -$15.2M |
|
19
Alcoa
AA
$12.8B
| $17M | 1.87% |
+373,353
| New | +$16.3M |
|
20
Global X Uranium ETF
URA
$5.66B
| $16.1M | 1.78% |
802,810
| – | – |
|
|
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.6M | 1.72% |
690,865
| – | – |
|
22
BP
BP
$106B
| $15M | 1.66% |
+430,292
| New | +$14.3M |
|
23
Nutrien
NTR
$32.8B
| $15M | 1.65% |
+204,729
| New | +$16.2M |
|
24
Caesars Entertainment
CZR
$6.14B
| $12.1M | 1.34% |
+291,817
| New | +$13M |
|
25
Weatherford International
WFRD
$5.87B
| $11.6M | 1.28% |
+228,780
| New | +$9.43M |
|
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