CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+2.06%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
54
New
9
Increased
4
Reduced
12
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$92M |
| 2 |
Schlumberger
SLB
|
$65.2M |
| 3 |
D.R. Horton
DHI
|
$58.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$53.9M |
| 5 |
Estee Lauder
EL
|
$38.8M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$31.2M |
| 2 |
Teck Resources
TECK
|
$29.2M |
| 3 |
CF Industries
CF
|
$22M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$21.1M |
| 5 |
Visa
V
|
$20M |
Sector Composition
| 1 | Energy | 19.53% |
| 2 | Materials | 16.54% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 15.14% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $105M | 2.38% | 2,884,268 -800,958 | -22% | -$29.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $92M | 2.08% | +433,907 | New | +$92M |
|
3
Humana
HUM
$36.5B
| $81.2M | 1.84% | 167,276 -905 | -0.5% | -$439K |
|
|
4
Schlumberger
SLB
$55B
| $65.2M | 1.48% | +1,328,553 | New | +$65.2M |
|
5
Netflix
NFLX
$513B
| $64.3M | 1.46% | 186,226 -8,584 | -4% | -$2.97M |
|
6
Avantor
AVTR
$9.18B
| $61M | 1.38% | 2,887,536 +1,362,357 | +89% | +$28.8M |
|
|
7
D.R. Horton
DHI
$50.5B
| $58.7M | 1.33% | +601,294 | New | +$58.7M |
|
8
Baker Hughes
BKR
$44.8B
| $57.3M | 1.3% | 1,986,714 +941,517 | +90% | +$27.2M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $53.9M | 1.22% | +785,724 | New | +$53.9M |
|
10
Freeport-McMoran
FCX
$63.7B
| $53.1M | 1.2% | 1,297,201 -461,760 | -26% | -$18.9M |
|
11
Progressive
PGR
$145B
| $43.9M | 0.99% | 306,588 -7,678 | -2% | -$1.1M |
|
|
12
Estee Lauder
EL
$33B
| $38.8M | 0.88% | +157,511 | New | +$38.8M |
|
13
Equinix
EQIX
$76.9B
| $36.4M | 0.82% | +50,447 | New | +$36.4M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $28.2M | 0.64% | +329,598 | New | +$28.2M |
|
15
Everest Group
EG
$14.3B
| $26M | 0.59% | 72,597 +11,468 | +19% | +$4.11M |
|
16
EQT Corp
EQT
$32.4B
| $24.7M | 0.56% | 773,419 -398,677 | -34% | -$12.7M |
|
17
Option Care Health
OPCH
$4.65B
| $24M | 0.54% | 756,831 +75,000 | +11% | +$2.38M |
|
18
Arch Capital
ACGL
$34.2B
| $22.1M | 0.5% | 325,884 -2,801 | -0.9% | -$190K |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $21M | 0.48% | 276,689 -177,862 | -39% | -$13.5M |
|
20
Global X Uranium ETF
URA
$4.16B
| $16M | 0.36% | 802,810 | – | – |
|
21
Antero Resources
AR
$9.86B
| $14.9M | 0.34% | 646,165 -634,638 | -50% | -$14.7M |
|
22
Peabody Energy
BTU
$2.12B
| $13.2M | 0.3% | 515,671 -216,262 | -30% | -$5.54M |
|
|
23
Alpha Metallurgical Resources
AMR
$1.95B
| $12.4M | 0.28% | 79,571 -135,525 | -63% | -$21.1M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $8.04M | 0.18% | +300,000 | New | +$8.04M |
|
25
Weatherford International
WFRD
$4.58B
| $5.23M | 0.12% | 88,105 -140,675 | -61% | -$8.35M |
|