We are live on
!
Find out more
CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+18.86%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$452M
(+16%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
63
New
14
Increased
9
Reduced
12
Closed
25
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$162M |
| 2 |
United Airlines
UAL
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Vertiv
VRT
|
+$106M |
| 5 |
X
US Steel
X
|
+$98.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Xylem
XYL
|
+$85.6M |
| 4 |
Teck Resources
TECK
|
+$78.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$54B
| $309M | 9.26% |
2,610,273
+654,568
| +33% | +$55.6M |
|
2
Constellation Energy
CEG
$92.2B
| $275M | 8.23% |
1,057,745
+230,232
| +28% | +$45.7M |
|
3
GE Vernova
GEV
$284B
| $268M | 8.02% |
1,050,806
+296,464
| +39% | +$56.9M |
|
|
4
United Airlines
UAL
$39.3B
| $242M | 7.25% |
4,245,120
+2,707,442
| +176% | +$125M |
|
5
Tesla
TSLA
$1.48T
| $196M | 5.87% |
749,328
+116,753
| +18% | +$26.6M |
|
|
6
Delta Air Lines
DAL
$56.5B
| $189M | 5.66% |
+3,727,037
| New | +$162M |
|
|
7
Vertiv
VRT
$117B
| $185M | 5.55% |
1,864,426
+1,273,746
| +216% | +$106M |
|
8
Kinder Morgan
KMI
$71.6B
| $168M | 5.03% |
7,611,907
-2,766,068
| -27% | -$58.3M |
|
9
Spotify
SPOT
$99.8B
| $148M | 4.42% |
401,286
+182,601
| +83% | +$60.7M |
|
10
Natera
NTRA
$39.7B
| $145M | 4.33% |
1,140,090
+245,505
| +27% | +$28.2M |
|
11
Williams Companies
WMB
$91B
| $136M | 4.08% |
2,989,278
+718,915
| +32% | +$31.6M |
|
|
12
Meta Platforms (Facebook)
META
$1.73T
| $123M | 3.69% |
+215,616
| New | +$111M |
|
13
AerCap
AER
$23.3B
| $114M | 3.42% |
1,205,445
-470,314
| -28% | -$44.1M |
|
|
X
14
DELISTED
US Steel
X
| $91.7M | 2.74% |
+2,595,869
| New | +$98.8M |
|
15
Coherent
COHR
$58.6B
| $72.3M | 2.16% |
+813,467
| New | +$60.8M |
|
16
Broadcom
AVGO
$1.88T
| $57.8M | 1.73% |
335,158
-8,962
| -3% | -$1.44M |
|
|
17
Teck Resources
TECK
$28.4B
| $55.8M | 1.67% |
1,068,725
-1,649,434
| -61% | -$78.6M |
|
18
Corebridge Financial
CRBG
$14.4B
| $54.7M | 1.64% |
1,877,476
-598,752
| -24% | -$16.9M |
|
19
Intuitive Surgical
ISRG
$138B
| $53.1M | 1.59% |
+108,141
| New | +$50.3M |
|
20
Simon Property Group
SPG
$72B
| $53.1M | 1.59% |
314,252
-15,611
| -5% | -$2.47M |
|
21
Danaher
DHR
$142B
| $52.3M | 1.57% |
188,223
-72,553
| -28% | -$19.2M |
|
22
NVIDIA
NVDA
$5.15T
| $49.2M | 1.47% |
+404,825
| New | +$47.8M |
|
23
EQT Corp
EQT
$30.8B
| $48.8M | 1.46% |
+1,332,339
| New | +$45.3M |
|
24
MarketAxess Holdings
MKTX
$4.11B
| $43M | 1.29% |
+167,710
| New | +$39.3M |
|
25
IQVIA
IQV
$34.5B
| $39.3M | 1.17% |
+165,646
| New | +$39.1M |
|
Similar funds
FFB
CFC
SIA
BCM
SMFG
MSRPS
MOS
FC