CHP
Castle Hook Partners Portfolio holdings
AUM
$6.8B
This Quarter Return
+2.11%
1 Year Return
+51.03%
3 Year Return
+160.4%
5 Year Return
+350.49%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-19%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
54
New
8
Increased
11
Reduced
13
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
$218M |
| 2 |
Freeport-McMoran
FCX
|
$208M |
| 3 |
Eli Lilly
LLY
|
$186M |
| 4 |
Welltower
WELL
|
$144M |
| 5 |
EQT Corp
EQT
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
United Airlines
UAL
|
$253M |
| 3 |
Vistra
VST
|
$238M |
| 4 |
Delta Air Lines
DAL
|
$177M |
| 5 |
Tesla
TSLA
|
$174M |
Sector Composition
| 1 | Energy | 27.97% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Materials | 12.01% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $323M | 3.34% | 6,042,564 +2,051,850 | +51% | +$110M |
|
|
2
Eli Lilly
LLY
$657B
| $260M | 2.7% | 315,307 +224,981 | +249% | +$186M |
|
3
Williams Companies
WMB
$70.7B
| $242M | 2.51% | 4,053,858 -1,001,326 | -20% | -$59.8M |
|
4
Natera
NTRA
$23.1B
| $222M | 2.3% | 1,568,615 +346,037 | +28% | +$48.9M |
|
|
5
Sea Limited
SE
$110B
| $218M | 2.26% | +1,671,994 | New | +$218M |
|
6
Citigroup
C
$178B
| $214M | 2.21% | 3,007,907 +1,244,243 | +71% | +$88.3M |
|
7
Carvana
CVNA
$51.4B
| $209M | 2.16% | 997,795 +427,279 | +75% | +$89.3M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $208M | 2.15% | +5,481,654 | New | +$208M |
|
9
Kinder Morgan
KMI
$60B
| $200M | 2.07% | 6,999,910 -953,746 | -12% | -$27.2M |
|
|
X
10
DELISTED
US Steel
X
| $198M | 2.05% | 4,683,199 +1,285,444 | +38% | +$54.3M |
|
11
GE Vernova
GEV
$167B
| $193M | 2% | 631,816 -120,466 | -16% | -$36.8M |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $192M | 1.99% | 1,728,815 +623,347 | +56% | +$69.4M |
|
|
13
Welltower
WELL
$113B
| $144M | 1.49% | +938,174 | New | +$144M |
|
|
14
Vistra
VST
$64.1B
| $111M | 1.14% | 941,326 -2,022,896 | -68% | -$238M |
|
15
Walmart
WMT
$774B
| $101M | 1.05% | +1,152,950 | New | +$101M |
|
16
Boston Scientific
BSX
$156B
| $83.6M | 0.87% | 828,906 +66,833 | +9% | +$6.74M |
|
17
Spotify
SPOT
$140B
| $71.3M | 0.74% | 129,666 -145,248 | -53% | -$79.9M |
|
18
Shopify
SHOP
$184B
| $70.1M | 0.73% | 734,150 -318,501 | -30% | -$30.4M |
|
19
iShares Bitcoin Trust
IBIT
$80.7B
| $70.1M | 0.73% | 1,496,492 +763,608 | +104% | +$35.7M |
|
20
Applovin
APP
$162B
| $70M | 0.72% | 264,006 -369,635 | -58% | -$97.9M |
|
21
Coterra Energy
CTRA
$18.7B
| $54.4M | 0.56% | +1,883,321 | New | +$54.4M |
|
22
Antero Resources
AR
$9.86B
| $51.2M | 0.53% | 1,265,977 -473,833 | -27% | -$19.2M |
|
|
23
United Airlines
UAL
$34B
| $50.1M | 0.52% | 725,687 -3,670,329 | -83% | -$253M |
|
24
Intuitive Surgical
ISRG
$170B
| $43.9M | 0.46% | 88,724 -46,549 | -34% | -$23.1M |
|
25
DoorDash
DASH
$105B
| $39.4M | 0.41% | 215,719 -86,876 | -29% | -$15.9M |
|