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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
TJX icon
251
TJX Companies
TJX
$179B
$835K 0.03%
13,680
– –
SE icon
252
Sea Limited
SE
$66.4B
$803K 0.03%
19,970
– –
MAS icon
253
Masco
MAS
$14.6B
$800K 0.03%
16,670
+1,650
+11% +$75K
HDB icon
254
HDFC Bank
HDB
$123B
$771K 0.03%
24,320
– –
TEAM icon
255
Atlassian
TEAM
$26.5B
$763K 0.03%
6,340
+480
+8% +$58.5K
EDU icon
256
New Oriental
EDU
$9.32B
$740K 0.03%
6,100
-890
-13% -$106K
ICLR icon
257
Icon
ICLR
$13.7B
$701K 0.03%
4,070
– –
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$687K 0.03%
9,000
– –
KEYS icon
259
Keysight
KEYS
$50.7B
$665K 0.03%
6,480
+1,160
+22% +$119K
TRGP icon
260
Targa Resources
TRGP
$56.8B
$665K 0.03%
16,275
– –
ORLY icon
261
O'Reilly Automotive
ORLY
$75.1B
$662K 0.03%
22,650
+3,000
+15% +$85.8K
JBHT icon
262
JB Hunt Transport Services
JBHT
$25.9B
$661K 0.03%
5,660
– –
LECO icon
263
Lincoln Electric
LECO
$14.1B
$648K 0.03%
6,700
– –
C icon
264
Citigroup
C
$213B
$640K 0.03%
8,010
– –
LKFT
265
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$637K 0.03%
3,080
– –
DG icon
266
Dollar General
DG
$28.4B
$631K 0.03%
+4,045
New +$642K
RACE icon
267
Ferrari
RACE
$67.8B
$631K 0.03%
3,810
-870
-19% -$141K
MSCI icon
268
MSCI
MSCI
$42.4B
$626K 0.03%
2,425
– –
ASND icon
269
Ascendis Pharma A/S
ASND
$16.5B
$598K 0.02%
4,295
-435
-9% -$48.3K
LRCX icon
270
Lam Research
LRCX
$316B
$596K 0.02%
20,400
+9,200
+82% +$244K
SIVB
271
DELISTED
SVB Financial Group
SIVB
$595K 0.02%
+2,370
New +$539K
HTHT icon
272
Huazhu Hotels Group
HTHT
$13.3B
$593K 0.02%
14,790
– –
BAP icon
273
Credicorp
BAP
$30.5B
$578K 0.02%
2,710
– –
GILD icon
274
Gilead Sciences
GILD
$165B
$575K 0.02%
8,850
– –
SBAC icon
275
SBA Communications
SBAC
$19.8B
$569K 0.02%
2,360
+810
+52% +$192K
9 10
11
12 13

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CFM
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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.