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CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+20.37%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$348M
(+5.3%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
87
New
25
Increased
11
Reduced
17
Closed
29
Top Buys
| 1 |
Danaher
DHR
|
+$253M |
| 2 |
Cleveland-Cliffs
CLF
|
+$194M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 4 |
Albemarle
ALB
|
+$166M |
| 5 |
Alcoa
AA
|
+$162M |
Top Sells
| 1 |
Vistra
VST
|
+$658M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$398M |
| 3 |
Carvana
CVNA
|
+$244M |
| 4 |
Vertiv
VRT
|
+$185M |
| 5 |
Applovin
APP
|
+$133M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 19.54% |
| 3 | Materials | 13.96% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$230B
| $607M | 8.73% |
5,200,555
-144,120
| -3% | -$15M |
|
2
Natera
NTRA
$39.7B
| $497M | 7.14% |
2,167,869
+420,621
| +24% | +$87.7M |
|
3
Eli Lilly
LLY
$1.03T
| $412M | 5.93% |
383,550
-15,509
| -4% | -$14.8M |
|
4
Shopify
SHOP
$160B
| $319M | 4.58% |
1,979,636
+748,152
| +61% | +$120M |
|
|
5
Carvana
CVNA
$50.6B
| $293M | 4.22% |
3,475,450
-3,285,880
| -49% | -$244M |
|
6
Tesla
TSLA
$1.48T
| $272M | 3.92% |
605,443
-207,853
| -26% | -$92.1M |
|
|
7
Applovin
APP
$152B
| $265M | 3.82% |
393,813
-211,206
| -35% | -$133M |
|
|
8
Danaher
DHR
$142B
| $264M | 3.79% |
+1,152,081
| New | +$253M |
|
9
Comfort Systems
FIX
$61.1B
| $250M | 3.6% |
267,834
-11,098
| -4% | -$10.2M |
|
|
10
Cleveland-Cliffs
CLF
$5.62B
| $240M | 3.45% |
18,083,029
+15,393,507
| +572% | +$194M |
|
11
Welltower
WELL
$165B
| $232M | 3.33% |
1,249,056
-50,845
| -4% | -$9.5M |
|
12
Western Digital
WDC
$177B
| $228M | 3.28% |
1,325,670
-426,733
| -24% | -$64.7M |
|
13
Walmart Inc
WMT
$896B
| $223M | 3.21% |
2,003,962
+573,999
| +40% | +$61.6M |
|
14
Seagate
STX
$187B
| $221M | 3.18% |
802,414
-133,337
| -14% | -$34.6M |
|
15
Unity
U
$13.7B
| $219M | 3.16% |
4,967,901
-353,266
| -7% | -$14.4M |
|
16
Insmed
INSM
$23.8B
| $218M | 3.14% |
1,253,568
+162,163
| +15% | +$29.6M |
|
|
17
Alcoa
AA
$12.8B
| $211M | 3.03% |
+3,968,265
| New | +$162M |
|
|
18
Albemarle
ALB
$14.7B
| $207M | 2.98% |
+1,463,199
| New | +$166M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $199M | 2.86% |
634,752
+616,855
| +3,447% | +$177M |
|
20
Cameco
CCJ
$39.6B
| $191M | 2.75% |
2,088,962
-301,808
| -13% | -$27.2M |
|
21
Freeport-McMoran
FCX
$87.6B
| $180M | 2.58% |
+3,534,298
| New | +$153M |
|
22
DexCom
DXCM
$28.1B
| $149M | 2.15% |
2,251,011
+1,646,746
| +273% | +$106M |
|
23
TTM Technologies
TTMI
$14.9B
| $133M | 1.92% |
+1,932,618
| New | +$126M |
|
24
Dick's Sporting Goods
DKS
$18.7B
| $116M | 1.68% |
588,331
-31,849
| -5% | -$6.95M |
|
25
First Solar
FSLR
$24.1B
| $116M | 1.67% |
443,731
-235,044
| -35% | -$59.3M |
|
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