CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+11.81%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+16%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
63
New
14
Increased
10
Reduced
11
Closed
25
Top Buys
| 1 |
Delta Air Lines
DAL
|
$189M |
| 2 |
United Airlines
UAL
|
$154M |
| 3 |
Vertiv
VRT
|
$127M |
| 4 |
Meta Platforms (Facebook)
META
|
$123M |
| 5 |
X
US Steel
X
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Teck Resources
TECK
|
$86.2M |
| 4 |
Xylem
XYL
|
$85.6M |
| 5 |
Iris Energy
IREN
|
$77.5M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Utilities | 17.49% |
| 3 | Energy | 11.38% |
| 4 | Healthcare | 10.2% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $309M | 5.8% | 2,610,273 +654,568 | +33% | +$77.6M |
|
2
Constellation Energy
CEG
$96.2B
| $275M | 5.15% | 1,057,745 +230,232 | +28% | +$59.9M |
|
3
GE Vernova
GEV
$167B
| $268M | 5.02% | 1,050,806 +296,464 | +39% | +$75.6M |
|
|
4
United Airlines
UAL
$34B
| $242M | 4.54% | 4,245,120 +2,707,442 | +176% | +$154M |
|
5
Tesla
TSLA
$1.08T
| $196M | 3.67% | 749,328 +116,753 | +18% | +$30.5M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $189M | 3.55% | +3,727,037 | New | +$189M |
|
|
7
Vertiv
VRT
$48.7B
| $185M | 3.48% | 1,864,426 +1,273,746 | +216% | +$127M |
|
8
Kinder Morgan
KMI
$60B
| $168M | 3.15% | 7,611,907 -2,766,068 | -27% | -$61.1M |
|
9
Spotify
SPOT
$140B
| $148M | 2.77% | 401,286 +182,601 | +83% | +$67.3M |
|
10
Natera
NTRA
$23.1B
| $145M | 2.71% | 1,140,090 +245,505 | +27% | +$31.2M |
|
11
Williams Companies
WMB
$70.7B
| $136M | 2.56% | 2,989,278 +718,915 | +32% | +$32.8M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $123M | 2.31% | +215,616 | New | +$123M |
|
13
AerCap
AER
$22B
| $114M | 2.14% | 1,205,445 -470,314 | -28% | -$44.5M |
|
|
X
14
DELISTED
US Steel
X
| $91.7M | 1.72% | +2,595,869 | New | +$91.7M |
|
15
Coherent
COHR
$14.1B
| $72.3M | 1.36% | +813,467 | New | +$72.3M |
|
16
Broadcom
AVGO
$1.4T
| $57.8M | 1.08% | 335,158 +300,746 | +874% | +$51.9M |
|
|
17
Teck Resources
TECK
$16.7B
| $55.8M | 1.05% | 1,068,725 -1,649,434 | -61% | -$86.2M |
|
18
Corebridge Financial
CRBG
$18.7B
| $54.7M | 1.03% | 1,877,476 -598,752 | -24% | -$17.5M |
|
19
Intuitive Surgical
ISRG
$170B
| $53.1M | 1% | +108,141 | New | +$53.1M |
|
20
Simon Property Group
SPG
$59B
| $53.1M | 1% | 314,252 -15,611 | -5% | -$2.64M |
|
21
Danaher
DHR
$147B
| $52.3M | 0.98% | 188,223 -72,553 | -28% | -$20.2M |
|
22
NVIDIA
NVDA
$4.24T
| $49.2M | 0.92% | +404,825 | New | +$49.2M |
|
23
EQT Corp
EQT
$32.4B
| $48.8M | 0.92% | +1,332,339 | New | +$48.8M |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $43M | 0.81% | +167,710 | New | +$43M |
|
25
IQVIA
IQV
$32.4B
| $39.3M | 0.74% | +165,646 | New | +$39.3M |
|