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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
+26.27%
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
$2.67B
AUM Growth
+$119M
Cap. Flow
-$339M
Cap. Flow %
-12.7%
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
53
Reduced
139
Closed
54

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
2
NKE icon
Nike
NKE
+$17.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15M
4
VCYT icon
Veracyte
VCYT
+$11.7M
5
LRCX icon
Lam Research
LRCX
+$8.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.2M
2
AAPL icon
Apple
AAPL
+$22M
3
UNH icon
UnitedHealth
UNH
+$18.6M
4
ENPH icon
Enphase Energy
ENPH
+$16.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 16.44%
3 Consumer Discretionary 16.08%
4 Financials 8.79%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
251
Take-Two Interactive
TTWO
$46.1B
$873K 0.03%
4,200
– –
DHI icon
252
D.R. Horton
DHI
$41.2B
$866K 0.03%
12,565
+2,625
+26% +$191K
DG icon
253
Dollar General
DG
$28.4B
$851K 0.03%
4,045
– –
NBLX
254
DELISTED
Noble Midstream Partners LP
NBLX
$850K 0.03%
81,546
+33,310
+69% +$309K
PODD icon
255
Insulet
PODD
$11.8B
$831K 0.03%
3,250
– –
EDU icon
256
New Oriental
EDU
$9.32B
$806K 0.03%
4,340
– –
ILMN icon
257
Illumina
ILMN
$29.5B
$796K 0.03%
2,210
-103
-4% -$32.8K
DOCU
258
DocuSign
DOCU
$11.1B
$789K 0.03%
3,550
– –
LECO icon
259
Lincoln Electric
LECO
$14.1B
$779K 0.03%
6,700
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$43.9B
$777K 0.03%
28,000
– –
JBHT icon
261
JB Hunt Transport Services
JBHT
$25.9B
$773K 0.03%
5,660
– –
ETSY icon
262
Etsy
ETSY
$8.12B
$772K 0.03%
4,340
-5,475
-56% -$823K
TRU icon
263
TransUnion
TRU
$16B
$734K 0.03%
7,400
– –
RACE icon
264
Ferrari
RACE
$67.8B
$732K 0.03%
3,190
– –
BA icon
265
Boeing
BA
$169B
$728K 0.03%
3,400
– –
WMB icon
266
Williams Companies
WMB
$85.8B
$713K 0.03%
35,560
+25,050
+238% +$508K
MAS icon
267
Masco
MAS
$14.3B
$706K 0.03%
12,850
– –
NDSN icon
268
Nordson
NDSN
$16.4B
$673K 0.03%
3,350
-11,180
-77% -$2.24M
SBAC icon
269
SBA Communications
SBAC
$19.8B
$666K 0.02%
2,360
– –
ASND icon
270
Ascendis Pharma A/S
ASND
$16.5B
$650K 0.02%
3,895
– –
ENB icon
271
Enbridge
ENB
$120B
$631K 0.02%
19,730
-13,205
-40% -$402K
CME icon
272
CME Group
CME
$95.4B
$619K 0.02%
3,400
– –
ICLR icon
273
Icon
ICLR
$13.7B
$616K 0.02%
3,160
– –
GOOG icon
274
Alphabet (Google) Class C
GOOG
$4.11T
$613K 0.02%
7,000
– –
CSGP icon
275
CoStar Group
CSGP
$12.2B
$555K 0.02%
6,000
– –
9 10
11
12 13

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JIC
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CFM
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TAM
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KIA
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Members Trust
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BGDI
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Castleark Management's Q4 2020 Portfolio in Review

As of Q4 2020, Castleark Management held 382 positions worth $2.67B, up 4.7% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management withdrew a net $339M in Q4 2020, closing 54 positions and reducing 139 holdings. Its most notable exit was UnitedHealth, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in iShares Russell 2000 Value ETF worth $21.9M.

  • Castleark Management's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 166,560 shares worth $21.9M.
  • Castleark Management added most to Nike in Q4 2020, an estimated $17.4M increase.
  • Castleark Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $46.2M.
  • Castleark Management fully exited UnitedHealth in Q4 2020, selling an estimated $18.6M.
  • Castleark Management's ten largest holdings make up 26% of its $2.67B portfolio in Q4 2020.
  • Castleark Management opened 39 new positions and closed 54 in Q4 2020.
  • Castleark Management's portfolio value rose 4.7% quarter-over-quarter to $2.67B.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.