CHP
Castle Hook Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
159.04%
This Fund
S&P 500
1 Year Est. Return
+159.04%
AUM
$6.95B
AUM Growth
+$348M
(+5.3%)
Holding
87
Top Buys
| 1 | +$253M | |
| 2 | +$194M | |
| 3 | +$177M | |
| 4 |
Albemarle
ALB
|
+$166M |
| 5 |
Alcoa
AA
|
+$162M |
Top Sells
| 1 | +$658M | |
| 2 | +$398M | |
| 3 | +$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
$215B
| $607M | 8.73% |
5,200,555
-144,120
|
|
||
2
Natera
NTRA
$32B
| $497M | 7.14% |
2,167,869
+420,621
|
|
||
3
Eli Lilly
LLY
$985B
| $412M | 5.93% |
383,550
-15,509
|
|
||
4
Shopify
SHOP
$154B
| $319M | 4.58% |
1,979,636
+748,152
|
|
||
5
Carvana
CVNA
$52.3B
| $293M | 4.22% |
3,475,450
-3,285,880
|
|
||
6
Tesla
TSLA
$1.64T
| $272M | 3.92% |
605,443
-207,853
|
|
||
|
7
Applovin
APP
$206B
| $265M | 3.82% |
393,813
-211,206
|
|
||
8
Danaher
DHR
$129B
| $264M | 3.79% |
+1,152,081
|
|
||
9
Comfort Systems
FIX
$64.3B
| $250M | 3.6% |
267,834
-11,098
|
|
||
10
Cleveland-Cliffs
CLF
$7.76B
| $240M | 3.45% |
18,083,029
+15,393,507
|
|
||
11
Welltower
WELL
$145B
| $232M | 3.33% |
1,249,056
-50,845
|
|
||
12
Western Digital
WDC
$183B
| $228M | 3.28% |
1,325,670
-426,733
|
|
||
13
Walmart Inc
WMT
$923B
| $223M | 3.21% |
2,003,962
+573,999
|
|
||
14
Seagate
STX
$199B
| $221M | 3.18% |
802,414
-133,337
|
|
||
15
Unity
U
$13.3B
| $219M | 3.16% |
4,967,901
-353,266
|
|
||
16
Insmed
INSM
$23.2B
| $218M | 3.14% |
1,253,568
+162,163
|
|
||
|
17
Alcoa
AA
$20.5B
| $211M | 3.03% |
+3,968,265
|
|
||
|
18
Albemarle
ALB
$20.8B
| $207M | 2.98% |
+1,463,199
|
|
||
19
Alphabet (Google) Class C
GOOG
$4.56T
| $199M | 2.86% |
634,752
+616,855
|
|
||
20
Cameco
CCJ
$49.1B
| $191M | 2.75% |
2,088,962
-301,808
|
|
||
21
Freeport-McMoran
FCX
$94.5B
| $180M | 2.58% |
+3,534,298
|
|
||
22
DexCom
DXCM
$28.5B
| $149M | 2.15% |
2,251,011
+1,646,746
|
|
||
23
TTM Technologies
TTMI
$18B
| $133M | 1.92% |
+1,932,618
|
|
||
24
Dick's Sporting Goods
DKS
$20.4B
| $116M | 1.68% |
588,331
-31,849
|
|
||
25
First Solar
FSLR
$33B
| $116M | 1.67% |
443,731
-235,044
|
|