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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
(+1.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$22.8M |
| 2 |
Valero Energy
VLO
|
+$21.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$19.4M |
| 4 |
UnitedHealth
UNH
|
+$19.2M |
| 5 |
ASML
ASML
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$33.3M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
CME Group
CME
|
+$24.6M |
| 4 |
IQVIA
IQV
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$26.7B
| $568K | 0.02% |
+4,930
| New | +$528K |
|
277
D.R. Horton
DHI
$41.2B
| $562K | 0.02% |
10,650
-2,800
| -21% | -$149K |
|
278
Incyte
INCY
$25.4B
| $561K | 0.02% |
+6,420
| New | +$548K |
|
279
WEX
WEX
$6.42B
| $515K | 0.02% |
2,460
| – | – |
|
280
Bright Horizons
BFAM
$4.35B
| $512K | 0.02% |
3,410
| – | – |
|
281
ScottsMiracle-Gro
SMG
$4.09B
| $510K | 0.02% |
4,800
| – | – |
|
282
Home Depot
HD
$337B
| $502K | 0.02% |
2,300
| – | – |
|
283
Church & Dwight Co
CHD
$23.7B
| $501K | 0.02% |
7,120
| – | – |
|
284
L3Harris
LHX
$55.4B
| $496K | 0.02% |
2,505
| – | – |
|
285
TransDigm Group
TDG
$70.7B
| $487K | 0.02% |
870
| – | – |
|
|
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
| $487K | 0.02% |
4,240
| – | – |
|
287
Procter & Gamble
PG
$340B
| $475K | 0.02% |
3,800
| – | – |
|
288
BorgWarner
BWA
$12.8B
| $449K | 0.02% |
11,746
| – | – |
|
|
SCHW
289
Charles Schwab
SCHW
$182B
| $445K | 0.02% |
9,360
| – | – |
|
290
Starbucks
SBUX
$119B
| $433K | 0.02% |
4,920
| – | – |
|
|
NBLX
291
DELISTED
Noble Midstream Partners LP
NBLX
| $427K | 0.02% |
16,091
| – | – |
|
292
Centene
CNC
$30.5B
| $421K | 0.02% |
+6,700
| New | +$363K |
|
293
Dick's Sporting Goods
DKS
$18.4B
| $418K | 0.02% |
8,440
| – | – |
|
294
Republic Services
RSG
$67.4B
| $412K | 0.02% |
4,600
-1,430
| -24% | -$125K |
|
295
Coca-Cola
KO
$383B
| $377K | 0.02% |
6,820
| – | – |
|
296
Paycom
PAYC
$7.88B
| $357K | 0.01% |
1,350
-700
| -34% | -$166K |
|
297
Intuitive Surgical
ISRG
$127B
| $355K | 0.01% |
1,800
| – | – |
|
|
EQM
298
DELISTED
EQM Midstream Partners, LP
EQM
| $355K | 0.01% |
11,880
| – | – |
|
299
Edwards Lifesciences
EW
$49.4B
| $336K | 0.01% |
4,320
-3,240
| -43% | -$253K |
|
300
American Express
AXP
$224B
| $333K | 0.01% |
2,675
| – | – |
|
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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.