CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+18.84%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+73%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
70
New
23
Increased
18
Reduced
10
Closed
14
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$259M |
| 2 |
Vistra
VST
|
$217M |
| 3 |
Vertiv
VRT
|
$136M |
| 4 |
Constellation Energy
CEG
|
$101M |
| 5 |
Danaher
DHR
|
$98.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$167M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$94.3M |
| 5 |
Union Pacific
UNP
|
$56.2M |
Sector Composition
| 1 | Materials | 16.1% |
| 2 | Financials | 13.76% |
| 3 | Utilities | 13.17% |
| 4 | Energy | 10.98% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $263M | 7.37% | 3,769,842 +3,108,511 | +470% | +$217M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $263M | 7.37% | 5,583,082 +5,506,532 | +7,193% | +$259M |
|
3
Bank of America
BAC
$376B
| $214M | 6.02% | 5,655,282 +1,969,432 | +53% | +$74.7M |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $159M | 4.47% | 1,678,576 -128,605 | -7% | -$12.2M |
|
5
Kinder Morgan
KMI
$60B
| $143M | 4.02% | 7,799,826 +4,053,793 | +108% | +$74.3M |
|
|
6
Vertiv
VRT
$48.7B
| $136M | 3.82% | +1,665,080 | New | +$136M |
|
|
7
Constellation Energy
CEG
$96.2B
| $101M | 2.83% | +546,157 | New | +$101M |
|
|
8
Danaher
DHR
$147B
| $98.9M | 2.78% | +396,097 | New | +$98.9M |
|
9
AerCap
AER
$22B
| $94.1M | 2.64% | +1,082,295 | New | +$94.1M |
|
10
Teck Resources
TECK
$16.7B
| $91M | 2.55% | +1,987,323 | New | +$91M |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $76.7M | 2.15% | 3,374,716 +410,182 | +14% | +$9.33M |
|
12
Simon Property Group
SPG
$59B
| $75.2M | 2.11% | 480,692 +310,207 | +182% | +$48.5M |
|
13
Allstate
ALL
$53.6B
| $66M | 1.85% | 381,213 +118,415 | +45% | +$20.5M |
|
14
McKesson
MCK
$85.4B
| $63.8M | 1.79% | +118,793 | New | +$63.8M |
|
15
Microsoft
MSFT
$3.77T
| $61.2M | 1.72% | 145,424 -126,594 | -47% | -$53.3M |
|
16
Spotify
SPOT
$140B
| $60.9M | 1.71% | +230,654 | New | +$60.9M |
|
17
Williams Companies
WMB
$70.7B
| $57.2M | 1.61% | +1,468,308 | New | +$57.2M |
|
18
Prologis
PLD
$106B
| $56.9M | 1.6% | +436,671 | New | +$56.9M |
|
|
19
Amazon
AMZN
$2.44T
| $55.7M | 1.56% | 308,882 -927,922 | -75% | -$167M |
|
20
Global X Uranium ETF
URA
$4.16B
| $52.9M | 1.48% | 1,833,519 +791,818 | +76% | +$22.8M |
|
21
Avantor
AVTR
$9.18B
| $50.5M | 1.42% | 1,976,348 +892,308 | +82% | +$22.8M |
|
|
CTLT
22
DELISTED
CATALENT, INC.
CTLT
| $46.9M | 1.32% | 831,437 -195,365 | -19% | -$11M |
|
23
EQT Corp
EQT
$32.4B
| $42M | 1.18% | 1,131,771 +869,601 | +332% | +$32.2M |
|
|
24
NVIDIA
NVDA
$4.24T
| $41.5M | 1.17% | 45,954 -183,356 | -80% | -$166M |
|
25
Mastercard
MA
$538B
| $36.7M | 1.03% | +76,244 | New | +$36.7M |
|