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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
-13.81%
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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
-$606M
Cap. Flow %
-25.82%
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M
3
ULTA icon
Ulta Beauty
ULTA
+$26.8M
4
CRM icon
Salesforce
CRM
+$24.1M
5
MRK icon
Merck
MRK
+$22.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.8M
2
ATVI
Activision Blizzard
ATVI
+$29.7M
3
XPO icon
XPO
XPO
+$29M
4
VLO icon
Valero Energy
VLO
+$28.2M
5
AAPL icon
Apple
AAPL
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
276
Dolby
DLB
$4.97B
$703K 0.03%
11,370
-11,250
-50% -$757K
HTHT icon
277
Huazhu Hotels Group
HTHT
$13.3B
$680K 0.03%
23,760
-23,760
-50% -$684K
MYGN icon
278
Myriad Genetics
MYGN
$476M
$662K 0.03%
22,760
– –
RACE icon
279
Ferrari
RACE
$67.8B
$661K 0.03%
6,650
-4,050
-38% -$455K
HDB icon
280
HDFC Bank
HDB
$123B
$630K 0.03%
24,320
-24,320
-50% -$575K
HESM icon
281
Hess Midstream
HESM
$5.19B
$620K 0.03%
36,535
+10,560
+41% +$218K
CATM
282
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$616K 0.03%
+23,690
New +$718K
TJX icon
283
TJX Companies
TJX
$179B
$612K 0.03%
13,680
– –
EW icon
284
Edwards Lifesciences
EW
$49.4B
$611K 0.03%
11,970
-228,780
-95% -$11.6M
GPN icon
285
Global Payments
GPN
$24.1B
$604K 0.03%
5,860
– –
BAP icon
286
Credicorp
BAP
$30.5B
$601K 0.03%
2,710
-2,710
-50% -$599K
NBLX
287
DELISTED
Noble Midstream Partners LP
NBLX
$596K 0.03%
20,664
-27,170
-57% -$962K
CHD icon
288
Church & Dwight Co
CHD
$23.7B
$575K 0.02%
8,750
– –
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
$554K 0.02%
14,770
– –
LECO icon
290
Lincoln Electric
LECO
$14.1B
$528K 0.02%
6,700
– –
SQM icon
291
Sociedad Química y Minera de Chile
SQM
$19.3B
$518K 0.02%
13,530
-13,530
-50% -$583K
KEYS icon
292
Keysight
KEYS
$50.7B
$514K 0.02%
8,280
+2,200
+36% +$132K
LULU icon
293
lululemon athletica
LULU
$13.5B
$510K 0.02%
+4,190
New +$562K
TEAM icon
294
Atlassian
TEAM
$26.5B
$508K 0.02%
5,710
-7,690
-57% -$609K
TTWO icon
295
Take-Two Interactive
TTWO
$46.1B
$501K 0.02%
4,865
– –
BCH icon
296
Banco de Chile
BCH
$20.6B
$496K 0.02%
17,346
-17,346
-50% -$501K
RYAAY icon
297
Ryanair
RYAAY
$30B
$493K 0.02%
17,275
-33,775
-66% -$1.08M
DRI icon
298
Darden Restaurants
DRI
$24.3B
$492K 0.02%
4,930
+700
+17% +$74.9K
GLOP
299
DELISTED
GASLOG PARTNERS LP
GLOP
$484K 0.02%
24,425
– –
SEE
300
DELISTED
Sealed Air
SEE
$482K 0.02%
13,840
– –
10 11
12
13 14

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Castleark Management's Q4 2018 Portfolio in Review

As of Q4 2018, Castleark Management held 428 positions worth $2.35B, down 33% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management withdrew a net $606M in Q4 2018, closing 63 positions and reducing 162 holdings. Its most notable exit was Union Pacific, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Ulta Beauty worth $23.8M.

  • Castleark Management's largest Q4 2018 buy was Ulta Beauty: 97,081 shares worth $23.8M.
  • Castleark Management added most to Boeing in Q4 2018, an estimated $39M increase.
  • Castleark Management's biggest Q4 2018 reduction was XPO, cutting an estimated $29M.
  • Castleark Management fully exited Union Pacific in Q4 2018, selling an estimated $30.8M.
  • Castleark Management's ten largest holdings make up 20% of its $2.35B portfolio in Q4 2018.
  • Castleark Management opened 59 new positions and closed 63 in Q4 2018.
  • Castleark Management's portfolio value fell 33% quarter-over-quarter to $2.35B.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.