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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
RTLR
276
DELISTED
Rattler Midstream LP Common Units
RTLR
$532K 0.02%
56,085
+15,900
+40% +$125K
PG icon
277
Procter & Gamble
PG
$340B
$529K 0.02%
3,800
– –
PTON icon
278
Peloton Interactive
PTON
$2.85B
$522K 0.02%
3,440
– –
GILD icon
279
Gilead Sciences
GILD
$165B
$516K 0.02%
8,850
– –
MKTX icon
280
MarketAxess Holdings
MKTX
$4.47B
$508K 0.02%
890
– –
SCHW
281
Charles Schwab
SCHW
$182B
$496K 0.02%
9,360
– –
SBUX icon
282
Starbucks
SBUX
$119B
$494K 0.02%
4,620
-300
-6% -$28.6K
TDG icon
283
TransDigm Group
TDG
$70.7B
$477K 0.02%
770
-100
-11% -$55K
DKS icon
284
Dick's Sporting Goods
DKS
$18.4B
$474K 0.02%
8,440
– –
OKTA icon
285
Okta
OKTA
$23.8B
$465K 0.02%
1,830
+330
+22% +$78.4K
RSG icon
286
Republic Services
RSG
$67.4B
$443K 0.02%
4,600
– –
HESM icon
287
Hess Midstream
HESM
$5.19B
$428K 0.02%
21,880
-10,680
-33% -$193K
COUP
288
DELISTED
Coupa Software Incorporated
COUP
$420K 0.02%
1,240
-1,300
-51% -$402K
WKHS icon
289
Workhorse Group
WKHS
$33.4M
$410K 0.02%
+7
New +$455K
BWA icon
290
BorgWarner
BWA
$12.8B
$400K 0.02%
11,746
– –
KMI icon
291
Kinder Morgan
KMI
$70.9B
$377K 0.01%
27,610
-37,100
-57% -$497K
KO icon
292
Coca-Cola
KO
$383B
$374K 0.01%
6,820
– –
DIS icon
293
Walt Disney
DIS
$171B
$362K 0.01%
2,000
– –
CHD icon
294
Church & Dwight Co
CHD
$23.7B
$354K 0.01%
4,060
– –
PCAR icon
295
PACCAR
PCAR
$70.5B
$332K 0.01%
5,775
– –
ISRG icon
296
Intuitive Surgical
ISRG
$127B
$327K 0.01%
1,200
-600
-33% -$149K
NS
297
DELISTED
NuStar Energy L.P.
NS
$325K 0.01%
22,580
+6,400
+40% +$82K
AXP icon
298
American Express
AXP
$224B
$323K 0.01%
2,675
– –
NBIX icon
299
Neurocrine Biosciences
NBIX
$18.2B
$305K 0.01%
3,180
– –
APO icon
300
Apollo Global Management
APO
$69B
$272K 0.01%
5,550
– –
10 11
12
13 14

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CFM
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TAM
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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.