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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
(+4.7%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
53
Reduced
139
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.7M |
| 2 |
Nike
NKE
|
+$17.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15M |
| 4 |
Veracyte
VCYT
|
+$11.7M |
| 5 |
Lam Research
LRCX
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$46.2M |
| 2 |
Apple
AAPL
|
+$22M |
| 3 |
UnitedHealth
UNH
|
+$18.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
326
DELISTED
Sealed Air
SEE
| $33K | ﹤0.01% |
720
| – | – |
|
327
F5
FFIV
$22B
| $25K | ﹤0.01% |
140
| – | – |
|
328
Under Armour Class C
UA
$2.95B
| $20K | ﹤0.01% |
1,349
| – | – |
|
329
AbbVie
ABBV
$465B
| – | – |
-200
| Closed | -$18K |
|
330
Aecom
ACM
$9.46B
| – | – |
-70,974
| Closed | -$2.97M |
|
331
Adeia
ADEA
$2.55B
| – | – |
-1,270
| Closed | -$4K |
|
332
AudioCodes
AUDC
$239M
| – | – |
-186,151
| Closed | -$5.86M |
|
|
BAND
333
Bandwidth Inc
BAND
$1.18B
| – | – |
-58,834
| Closed | -$10.3M |
|
334
Bright Horizons
BFAM
$4.35B
| – | – |
-3,440
| Closed | -$523K |
|
|
BLD
335
DELISTED
TopBuild
BLD
| – | – |
-66,939
| Closed | -$11.4M |
|
336
Box
BOX
$4.49B
| – | – |
-313,310
| Closed | -$5.44M |
|
337
Brown & Brown
BRO
$25.1B
| – | – |
-54,520
| Closed | -$2.47M |
|
338
Calix
CALX
$2.24B
| – | – |
-244,623
| Closed | -$4.35M |
|
339
Casey's General Stores
CASY
$32.1B
| – | – |
-38,925
| Closed | -$6.92M |
|
340
Centene
CNC
$30.5B
| – | – |
-4,740
| Closed | -$276K |
|
|
CTRA
341
DELISTED
Coterra Energy
CTRA
| – | – |
-100,175
| Closed | -$1.74M |
|
342
Emergent Biosolutions
EBS
$379M
| – | – |
-107,424
| Closed | -$11.1M |
|
343
Encore Capital Group
ECPG
$2.01B
| – | – |
-87,786
| Closed | -$3.39M |
|
344
EQT Corp
EQT
$32.9B
| – | – |
-115,710
| Closed | -$1.5M |
|
345
Helen of Troy
HELE
$656M
| – | – |
-64,566
| Closed | -$12.5M |
|
346
Harley-Davidson
HOG
$2.61B
| – | – |
-430
| Closed | -$11K |
|
347
i3 Verticals
IIIV
$419M
| – | – |
-179,065
| Closed | -$4.52M |
|
348
iRhythm Holdings
IRTC
$4.02B
| – | – |
-25,493
| Closed | -$6.07M |
|
349
JPMorgan Chase
JPM
$916B
| – | – |
-20
| Closed | -$2K |
|
350
Knight Transportation
KNX
$11.5B
| – | – |
-255,540
| Closed | -$10.4M |
|
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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.