CHP
Castle Hook Partners Portfolio holdings
AUM
$6.95B
1-Year Est. Return
118.61%
This Fund
S&P 500
1 Year Est. Return
+118.61%
AUM
$6.61B
AUM Growth
-$195M
(-2.9%)
Holding
92
Top Buys
| 1 | +$338M | |
| 2 | +$282M | |
| 3 | +$218M | |
| 4 |
Comfort Systems
FIX
|
+$189M |
| 5 |
Applovin
APP
|
+$175M |
Top Sells
| 1 | +$435M | |
| 2 | +$328M | |
| 3 | +$295M | |
| 4 |
Carpenter Technology
CRS
|
+$286M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$267M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 17.71% |
| 3 | Utilities | 15.98% |
| 4 | Healthcare | 11.94% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$58.9B
| $658M | 9.96% |
3,356,907
+12,770
|
|
||
2
Citigroup
C
$193B
| $542M | 8.21% |
5,344,675
-56,278
|
|
||
3
Carvana
CVNA
$47.7B
| $510M | 7.72% |
1,352,266
+154,012
|
|
||
|
4
Applovin
APP
$147B
| $435M | 6.58% |
605,019
+378,848
|
|
||
|
TLN
5
Talen Energy Corp
TLN
$16.9B
| $398M | 6.02% |
+935,376
|
|
||
6
Tesla
TSLA
$1.51T
| $362M | 5.48% |
+813,296
|
|
||
7
Eli Lilly
LLY
$992B
| $304M | 4.61% |
399,059
+293,609
|
|
||
8
Natera
NTRA
$29B
| $281M | 4.26% |
1,747,248
+72,634
|
|
||
9
Welltower
WELL
$145B
| $232M | 3.51% |
1,299,901
+196,016
|
|
||
|
10
Comfort Systems
FIX
$50.3B
| $230M | 3.48% |
+278,932
|
|
||
11
Seagate
STX
$88.9B
| $221M | 3.34% |
935,751
+203,948
|
|
||
12
Unity
U
$7.89B
| $213M | 3.23% |
5,321,167
-358,263
|
|
||
13
Western Digital
WDC
$94.8B
| $210M | 3.19% |
1,752,403
+1,039,720
|
|
||
14
Cameco
CCJ
$51.6B
| $200M | 3.04% |
2,390,770
+1,459,276
|
|
||
15
Vertiv
VRT
$97.5B
| $185M | 2.8% |
+1,227,072
|
|
||
16
Shopify
SHOP
$157B
| $183M | 2.77% |
1,231,484
+12,599
|
|
||
17
Insmed
INSM
$31.8B
| $157M | 2.38% |
1,091,405
+638,749
|
|
||
18
First Solar
FSLR
$21.2B
| $150M | 2.27% |
+678,775
|
|
||
19
Walmart Inc
WMT
$1.02T
| $147M | 2.23% |
1,429,963
+1,125,873
|
|
||
20
Dick's Sporting Goods
DKS
$18.3B
| $138M | 2.09% |
620,180
+615,180
|
|
||
21
Intel
INTC
$228B
| $116M | 1.75% |
+3,454,197
|
|
||
22
Meta Platforms (Facebook)
META
$1.64T
| $111M | 1.68% |
+150,878
|
|
||
23
Coupang
CPNG
$34.9B
| $103M | 1.56% |
+3,198,298
|
|
||
24
United Airlines
UAL
$34.4B
| $79M | 1.2% |
+818,976
|
|
||
25
Nike
NKE
$92.1B
| $75M | 1.14% |
1,075,319
+684,928
|
|