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Castleark Management Portfolio holdings
AUM
$3.71B
1-Year Est. Return
65.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.72B
AUM Growth
+$105M
(+4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$17.9M |
| 3 |
Energy Transfer Partners
ET
|
+$16.5M |
| 4 |
Estee Lauder
EL
|
+$16.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$64.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$46.9M |
| 3 |
HCA Healthcare
HCA
|
+$31.8M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
PayPal
PYPL
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$53.3B
| $650K | 0.02% |
3,975
| – | – |
|
252
Baidu
BIDU
$30.2B
| $646K | 0.02% |
4,340
| – | – |
|
253
GDS Holdings
GDS
$6.09B
| $643K | 0.02% |
13,630
| – | – |
|
254
Gilead Sciences
GILD
$183B
| $643K | 0.02% |
8,850
| – | – |
|
255
Procter & Gamble
PG
$342B
| $622K | 0.02% |
3,800
| – | – |
|
256
Darling Ingredients
DAR
$10.3B
| $603K | 0.02% |
8,700
+3,900
| +81% | +$283K |
|
257
Starbucks
SBUX
$111B
| $540K | 0.02% |
4,620
| – | – |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $515K | 0.02% |
760
| – | – |
|
259
PagSeguro Digital
PAGS
$2.61B
| $514K | 0.02% |
19,590
+1,800
| +10% | +$58.6K |
|
260
Align Technology
ALGN
$10.7B
| $513K | 0.02% |
780
| – | – |
|
|
261
Meta Platforms (Facebook)
META
$1.72T
| $505K | 0.02% |
1,500
-195,065
| -99% | -$64.8M |
|
262
Rockwell Automation
ROK
$46.2B
| $495K | 0.02% |
1,420
| – | – |
|
263
Trane Technologies
TT
$92.8B
| $494K | 0.02% |
2,445
| – | – |
|
264
TransDigm Group
TDG
$59.7B
| $490K | 0.02% |
770
| – | – |
|
265
GXO Logistics
GXO
$5.29B
| $477K | 0.02% |
5,250
| – | – |
|
266
BorgWarner
BWA
$12.7B
| $466K | 0.02% |
11,746
| – | – |
|
267
Idexx Laboratories
IDXX
$40.5B
| $464K | 0.02% |
705
| – | – |
|
268
Paycom
PAYC
$10.3B
| $448K | 0.02% |
1,080
| – | – |
|
269
Hess Midstream
HESM
$5.08B
| $435K | 0.02% |
15,745
-5,300
| -25% | -$137K |
|
270
Intuitive Surgical
ISRG
$135B
| $431K | 0.02% |
1,200
| – | – |
|
271
Tractor Supply
TSCO
$17.1B
| $414K | 0.02% |
8,675
| – | – |
|
272
Coca-Cola
KO
$378B
| $404K | 0.01% |
6,820
| – | – |
|
273
Palo Alto Networks
PANW
$307B
| $401K | 0.01% |
4,320
-2,040
| -32% | -$176K |
|
274
TransUnion
TRU
$14.3B
| $394K | 0.01% |
3,320
| – | – |
|
275
BHP
BHP
$214B
| $391K | 0.01% |
7,264
+3,251
| +81% | +$163K |
|
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Castleark Management's Q4 2021 Portfolio in Review
As of Q4 2021, Castleark Management held 375 positions worth $2.72B, up 4% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Castleark Management withdrew a net $132M in Q4 2021, closing 49 positions and reducing 135 holdings. Its most notable exit was HCA Healthcare, an estimated $31.8M 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 Consumer Discretionary and Healthcare.
Against the trend, Castleark Management opened a new position in iShares MSCI ACWI ex US ETF worth $15.2M.
- Castleark Management's largest Q4 2021 buy was iShares MSCI ACWI ex US ETF: 274,000 shares worth $15.2M.
- Castleark Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $87.4M increase.
- Castleark Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $64.8M.
- Castleark Management fully exited HCA Healthcare in Q4 2021, selling an estimated $31.8M.
- Castleark Management's ten largest holdings make up 30% of its $2.72B portfolio in Q4 2021.
- Castleark Management opened 47 new positions and closed 49 in Q4 2021.
- Castleark Management's portfolio value rose 4% quarter-over-quarter to $2.72B.
Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.