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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
+3.7%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$415M
(+39%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
52
New
17
Increased
9
Reduced
8
Closed
9
Top Buys
| 1 |
ExxonMobil
XOM
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$89.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$69.9M |
| 4 |
Walmart Inc
WMT
|
+$69.2M |
| 5 |
Humana
HUM
|
+$66.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$95.5M |
| 2 |
Netflix
NFLX
|
+$70.3M |
| 3 |
Equinix
EQIX
|
+$58.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$43.2M |
| 5 |
PNC Financial Services
PNC
|
+$30.6M |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Energy | 21.67% |
| 3 | Technology | 14.42% |
| 4 | Materials | 9.43% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$28.4B
| $140M | 9.43% |
3,250,309
+493,026
| +18% | +$20.4M |
|
|
2
ExxonMobil
XOM
$599B
| $135M | 9.09% |
+1,148,122
| New | +$126M |
|
|
3
Humana
HUM
$49B
| $124M | 8.32% |
253,906
+141,289
| +125% | +$66.4M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $92.1M | 6.2% |
2,022,248
+292,838
| +17% | +$13.7M |
|
|
5
Microsoft
MSFT
$2.94T
| $85.1M | 5.73% |
+269,533
| New | +$89.1M |
|
6
Amazon
AMZN
$2.74T
| $84.8M | 5.71% |
667,112
+249,124
| +60% | +$33.4M |
|
7
NVIDIA
NVDA
$5.15T
| $72M | 4.85% |
1,654,950
+927,790
| +128% | +$41.6M |
|
8
BP
BP
$106B
| $71.8M | 4.84% |
1,855,360
+1,588,644
| +596% | +$59M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $70.9M | 4.77% |
+537,687
| New | +$69.9M |
|
|
10
Walmart Inc
WMT
$896B
| $69.3M | 4.67% |
+1,300,605
| New | +$69.2M |
|
11
Intel
INTC
$518B
| $57M | 3.84% |
1,603,147
+901,033
| +128% | +$31.4M |
|
12
Shell
SHEL
$235B
| $53.8M | 3.62% |
+834,938
| New | +$52M |
|
13
Option Care Health
OPCH
$3.47B
| $49M | 3.3% |
1,514,692
-344,648
| -19% | -$11.6M |
|
14
FedEx
FDX
$74.8B
| $36.8M | 2.48% |
+138,863
| New | +$36.1M |
|
15
Danaher
DHR
$142B
| $35.8M | 2.41% |
+162,646
| New | +$36.3M |
|
|
16
Netflix
NFLX
$310B
| $33.8M | 2.28% |
895,080
-1,657,310
| -65% | -$70.3M |
|
|
EXE
17
Expand Energy Corp
EXE
$21B
| $32.4M | 2.18% |
376,280
+99,591
| +36% | +$8.45M |
|
18
Union Pacific
UNP
$171B
| $30.6M | 2.06% |
+150,182
| New | +$32.7M |
|
19
Visa
V
$675B
| $28.3M | 1.9% |
122,987
-25,996
| -17% | -$6.25M |
|
20
Global X Uranium ETF
URA
$5.66B
| $28.2M | 1.9% |
1,041,701
| – | – |
|
21
Antero Resources
AR
$10.4B
| $24.6M | 1.65% |
+967,680
| New | +$25M |
|
22
Avantor
AVTR
$7.65B
| $23.4M | 1.58% |
1,109,669
-979,530
| -47% | -$20.8M |
|
23
Wayfair
W
$12.1B
| $21.9M | 1.47% |
+361,263
| New | +$25.1M |
|
24
lululemon athletica
LULU
$13.3B
| $20.2M | 1.36% |
52,484
-13,345
| -20% | -$5.1M |
|
|
BLD
25
DELISTED
TopBuild
BLD
| $18.2M | 1.23% |
+72,404
| New | +$19.9M |
|
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