CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+10.94%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+4.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
76
New
20
Increased
13
Reduced
10
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
GE Vernova
GEV
|
$129M |
| 3 |
Tesla
TSLA
|
$125M |
| 4 |
Xylem
XYL
|
$85.6M |
| 5 |
Natera
NTRA
|
$79.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$226M |
| 2 |
Bank of America
BAC
|
$214M |
| 3 |
Vistra
VST
|
$156M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$136M |
| 5 |
Vertiv
VRT
|
$93M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 13.08% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.83% |
| 5 | Utilities | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $210M | 4.95% | +997,472 | New | +$210M |
|
2
Kinder Morgan
KMI
$60B
| $206M | 4.85% | 10,377,975 +2,578,149 | +33% | +$51.2M |
|
|
3
Vistra
VST
$64.1B
| $168M | 3.96% | 1,955,705 -1,814,137 | -48% | -$156M |
|
4
Constellation Energy
CEG
$96.2B
| $166M | 3.9% | 827,513 +281,356 | +52% | +$56.3M |
|
5
AerCap
AER
$22B
| $156M | 3.68% | 1,675,759 +593,464 | +55% | +$55.3M |
|
6
Amazon
AMZN
$2.44T
| $134M | 3.15% | 693,003 +384,121 | +124% | +$74.2M |
|
7
Teck Resources
TECK
$16.7B
| $130M | 3.06% | 2,718,159 +730,836 | +37% | +$35M |
|
|
8
GE Vernova
GEV
$167B
| $129M | 3.05% | +754,342 | New | +$129M |
|
|
9
Tesla
TSLA
$1.08T
| $125M | 2.95% | +632,575 | New | +$125M |
|
|
10
Natera
NTRA
$23.1B
| $96.9M | 2.28% | 894,585 +736,073 | +464% | +$79.7M |
|
11
Williams Companies
WMB
$70.7B
| $96.5M | 2.27% | 2,270,363 +802,055 | +55% | +$34.1M |
|
|
12
Xylem
XYL
$34.5B
| $85.6M | 2.01% | +631,096 | New | +$85.6M |
|
13
Iris Energy
IREN
$6.4B
| $77.5M | 1.83% | +6,868,714 | New | +$77.5M |
|
14
United Airlines
UAL
$34B
| $74.8M | 1.76% | +1,537,678 | New | +$74.8M |
|
15
Corebridge Financial
CRBG
$18.7B
| $72.1M | 1.7% | 2,476,228 +1,480,810 | +149% | +$43.1M |
|
16
Spotify
SPOT
$140B
| $68.6M | 1.62% | 218,685 -11,969 | -5% | -$3.76M |
|
17
Micron Technology
MU
$133B
| $65.4M | 1.54% | +496,887 | New | +$65.4M |
|
18
Danaher
DHR
$147B
| $65.2M | 1.53% | 260,776 -135,321 | -34% | -$33.8M |
|
19
LPL Financial
LPLA
$29.2B
| $58M | 1.37% | 207,774 +76,137 | +58% | +$21.3M |
|
20
Broadcom
AVGO
$1.4T
| $55.2M | 1.3% | +34,412 | New | +$55.2M |
|
21
McKesson
MCK
$85.4B
| $52.3M | 1.23% | 89,561 -29,232 | -25% | -$17.1M |
|
|
22
Vertiv
VRT
$48.7B
| $51.1M | 1.2% | 590,680 -1,074,400 | -65% | -$93M |
|
23
Home Depot
HD
$405B
| $50.7M | 1.19% | +147,305 | New | +$50.7M |
|
24
Simon Property Group
SPG
$59B
| $50.1M | 1.18% | 329,863 -150,829 | -31% | -$22.9M |
|
|
CTLT
25
DELISTED
CATALENT, INC.
CTLT
| $46.8M | 1.1% | 831,437 | – | – |
|