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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
Cap. Flow
-$187M
Cap. Flow %
-7.48%
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$22.8M
2
VLO icon
Valero Energy
VLO
+$21.9M
3
KSU
Kansas City Southern
KSU
+$19.4M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
ASML icon
ASML
ASML
+$17M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.3M
2
STZ icon
Constellation Brands
STZ
+$32M
3
CME icon
CME Group
CME
+$24.6M
4
IQV icon
IQVIA
IQV
+$24.4M
5
BA icon
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
PRAA icon
326
PRA Group
PRAA
$672M
$42K ﹤0.01%
1,150
– –
MCHP icon
327
Microchip Technology
MCHP
$38.8B
$38K ﹤0.01%
720
– –
PAYX icon
328
Paychex
PAYX
$43.4B
$31K ﹤0.01%
360
– –
SEE
329
DELISTED
Sealed Air
SEE
$29K ﹤0.01%
720
– –
UAA icon
330
Under Armour
UAA
$3.01B
$29K ﹤0.01%
1,340
– –
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$28K ﹤0.01%
480
– –
UA icon
332
Under Armour Class C
UA
$2.95B
$26K ﹤0.01%
1,349
– –
FFIV icon
333
F5
FFIV
$22B
$20K ﹤0.01%
140
– –
HAL icon
334
Halliburton
HAL
$26.1B
$17K ﹤0.01%
690
– –
HOG icon
335
Harley-Davidson
HOG
$2.61B
$16K ﹤0.01%
430
– –
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
140
– –
MUR icon
337
Murphy Oil
MUR
$5.55B
$8K ﹤0.01%
290
– –
MUSA icon
338
Murphy USA
MUSA
$11.4B
$8K ﹤0.01%
70
– –
VREX icon
339
Varex Imaging
VREX
$462M
$8K ﹤0.01%
260
– –
MYGN icon
340
Myriad Genetics
MYGN
$476M
$7K ﹤0.01%
240
– –
TIVO
341
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
739
– –
AIN icon
342
Albany International
AIN
$2.09B
– –
-57,390
Closed -$5.17M
ARLP icon
343
Alliance Resource Partners
ARLP
$3.34B
– –
-63,440
Closed -$1.02M
BAND
344
Bandwidth Inc
BAND
$1.18B
– –
-133,535
Closed -$8.69M
BCH icon
345
Banco de Chile
BCH
$20.6B
– –
-17,346
Closed -$487K
BX icon
346
Blackstone
BX
$104B
– –
-457,050
Closed -$22.3M
CBOE icon
347
Cboe Global Markets
CBOE
$32.2B
– –
-5,715
Closed -$657K
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-9,000
Closed -$499K
CCS icon
349
Century Communities
CCS
$1.98B
– –
-258,780
Closed -$7.93M
CHGG icon
350
Chegg
CHGG
$116M
– –
-156,445
Closed -$4.69M
12 13
14
15 16

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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.