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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
(-33%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-25.82%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.8M |
| 3 |
Ulta Beauty
ULTA
|
+$26.8M |
| 4 |
Salesforce
CRM
|
+$24.1M |
| 5 |
Merck
MRK
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$29.7M |
| 3 |
XPO
XPO
|
+$29M |
| 4 |
Valero Energy
VLO
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.84B
| $477K | 0.02% |
12,820
| – | – |
|
|
QTNT
302
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $462K | 0.02% |
+1,887
| New | +$495K |
|
303
McCormick & Company Non-Voting
MKC
$14B
| $458K | 0.02% |
6,580
+2,360
| +56% | +$169K |
|
304
Infosys
INFY
$51B
| $436K | 0.02% |
+45,800
| New | +$437K |
|
305
Zebra Technologies
ZBRA
$13.5B
| $428K | 0.02% |
+2,690
| New | +$448K |
|
|
STG
306
Sunlands Technology
STG
$47.1M
| $419K | 0.02% |
11,018
-4,857
| -31% | -$248K |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $418K | 0.02% |
9,520
| – | – |
|
308
Citigroup
C
$213B
| $417K | 0.02% |
8,010
-150,000
| -95% | -$9.5M |
|
309
New Oriental
EDU
$9.32B
| $397K | 0.02% |
7,240
-13,420
| -65% | -$777K |
|
310
Qualcomm
QCOM
$164B
| $396K | 0.02% |
6,950
| – | – |
|
311
Home Depot
HD
$337B
| $395K | 0.02% |
2,300
-123,878
| -98% | -$22.2M |
|
|
PRAH
312
DELISTED
PRA Health Sciences, Inc.
PRAH
| $394K | 0.02% |
4,280
| – | – |
|
313
RPC Inc
RES
$1.13B
| $384K | 0.02% |
38,900
| – | – |
|
314
Paycom
PAYC
$7.88B
| $380K | 0.02% |
3,100
-1,000
| -24% | -$128K |
|
315
Steris
STE
$22.9B
| $379K | 0.02% |
+3,550
| New | +$396K |
|
316
MSCI
MSCI
$42.4B
| $363K | 0.02% |
2,460
-1,310
| -35% | -$199K |
|
317
BorgWarner
BWA
$12.8B
| $359K | 0.02% |
11,746
| – | – |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $359K | 0.02% |
1,890
| – | – |
|
319
Procter & Gamble
PG
$340B
| $349K | 0.01% |
3,800
| – | – |
|
320
Rockwell Automation
ROK
$51.1B
| $340K | 0.01% |
2,260
| – | – |
|
|
PE
321
DELISTED
PARSLEY ENERGY INC
PE
| $329K | 0.01% |
20,600
| – | – |
|
|
PDCE
322
DELISTED
PDC Energy, Inc.
PDCE
| $327K | 0.01% |
11,000
| – | – |
|
323
Coca-Cola
KO
$383B
| $323K | 0.01% |
6,820
| – | – |
|
324
TransDigm Group
TDG
$70.7B
| $296K | 0.01% |
870
| – | – |
|
325
Pfizer
PFE
$143B
| $284K | 0.01% |
6,851
| – | – |
|
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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.