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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$2.5B
AUM Growth
+$47.4M
Cap. Flow
-$187M
Cap. Flow %
-7.48%
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$22.8M
2
VLO icon
Valero Energy
VLO
+$21.9M
3
KSU
Kansas City Southern
KSU
+$19.4M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
ASML icon
ASML
ASML
+$17M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.3M
2
STZ icon
Constellation Brands
STZ
+$32M
3
CME icon
CME Group
CME
+$24.6M
4
IQV icon
IQVIA
IQV
+$24.4M
5
BA icon
Boeing
BA
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
226
GDS Holdings
GDS
$5.93B
$1.59M 0.06%
30,860
+8,080
+35% +$362K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.06%
26,480
-2,525
-9% -$147K
NS
228
DELISTED
NuStar Energy L.P.
NS
$1.53M 0.06%
59,370
– –
AVY icon
229
Avery Dennison
AVY
$12.8B
$1.51M 0.06%
+11,545
New +$1.46M
ARCE
230
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.5M 0.06%
33,930
+15,850
+88% +$705K
HESM icon
231
Hess Midstream
HESM
$5.19B
$1.5M 0.06%
66,090
+37,550
+132% +$786K
RTLR
232
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.45M 0.06%
81,290
– –
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.05%
96,984
-115,336
-54% -$1.41M
TSM icon
234
TSMC
TSM
$1.94T
$1.31M 0.05%
22,510
– –
PBA icon
235
Pembina Pipeline
PBA
$29.3B
$1.29M 0.05%
34,810
– –
DCP
236
DELISTED
DCP Midstream, LP
DCP
$1.22M 0.05%
49,965
– –
BHP icon
237
BHP
BHP
$211B
$1.2M 0.05%
24,640
-2,354
-9% -$107K
PTR
238
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.17M 0.05%
23,245
-1,875
-7% -$92.3K
FISV
239
Fiserv Inc
FISV
$29.7B
$1.03M 0.04%
8,900
– –
CTRA
240
DELISTED
Coterra Energy
CTRA
$994K 0.04%
57,075
+56,305
+7,312% +$978K
PBF icon
241
PBF Energy
PBF
$7.49B
$994K 0.04%
31,680
-64,950
-67% -$2M
STE icon
242
Steris
STE
$22.9B
$965K 0.04%
6,330
– –
CEO
243
DELISTED
CNOOC Limited
CEO
$950K 0.04%
5,700
-550
-9% -$84.2K
GPN icon
244
Global Payments
GPN
$24.1B
$904K 0.04%
4,950
– –
ENLC
245
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$900K 0.04%
146,880
– –
KLAC icon
246
KLA
KLAC
$222B
$869K 0.03%
48,800
– –
SNP
247
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$864K 0.03%
14,365
-1,375
-9% -$79.8K
CNXM
248
DELISTED
CNX Midstream Partners LP
CNXM
$848K 0.03%
51,538
– –
ESTC icon
249
Elastic
ESTC
$6.7B
$842K 0.03%
13,090
+6,785
+108% +$497K
PAGS icon
250
PagSeguro Digital
PAGS
$2.67B
$837K 0.03%
24,510
+8,530
+53% +$307K
8 9
10
11 12

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Castleark Management's Q4 2019 Portfolio in Review

As of Q4 2019, Castleark Management held 414 positions worth $2.5B, up 1.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management withdrew a net $187M in Q4 2019, closing 73 positions and reducing 121 holdings. Its most notable exit was Constellation Brands, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Trane Technologies worth $23.9M.

  • Castleark Management's largest Q4 2019 buy was Trane Technologies: 180,170 shares worth $23.9M.
  • Castleark Management added most to Valero Energy in Q4 2019, an estimated $21.9M increase.
  • Castleark Management's biggest Q4 2019 reduction was Medtronic, cutting an estimated $33.3M.
  • Castleark Management fully exited Constellation Brands in Q4 2019, selling an estimated $32M.
  • Castleark Management's ten largest holdings make up 20% of its $2.5B portfolio in Q4 2019.
  • Castleark Management opened 64 new positions and closed 73 in Q4 2019.
  • Castleark Management's portfolio value rose 1.9% quarter-over-quarter to $2.5B.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.