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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
+1.59%
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
$2.62B
AUM Growth
-$362M
(-12%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$28.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$15.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.9M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$14.9M |
| 5 |
Rapid7
RPD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.2M |
| 2 |
HCA Healthcare
HCA
|
+$26.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$24.1M |
| 4 |
Southwest Airlines
LUV
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.75% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$22B
| $28K | ﹤0.01% |
140
| – | – |
|
327
Under Armour
UAA
$3.01B
| $27K | ﹤0.01% |
1,340
-297,970
| -100% | -$6.59M |
|
328
Under Armour Class C
UA
$2.95B
| $24K | ﹤0.01% |
1,349
| – | – |
|
329
Ambarella
AMBA
$3.04B
| – | – |
-23,270
| Closed | -$2.48M |
|
330
APA Corp
APA
$13B
| – | – |
-51,270
| Closed | -$1.11M |
|
331
Ascendis Pharma A/S
ASND
$16.5B
| – | – |
-3,095
| Closed | -$407K |
|
332
Avient
AVNT
$3.29B
| – | – |
-55,181
| Closed | -$2.71M |
|
333
Bally's
BALY
$708M
| – | – |
-105,910
| Closed | -$5.73M |
|
334
BridgeBio Pharma
BBIO
$16.4B
| – | – |
-46,457
| Closed | -$2.83M |
|
335
Brink's
BCO
$5.01B
| – | – |
-141,265
| Closed | -$10.9M |
|
336
Bloomin' Brands
BLMN
$754M
| – | – |
-353,135
| Closed | -$9.58M |
|
337
BP
BP
$112B
| – | – |
-5,010
| Closed | -$132K |
|
338
Avis
CAR
$5.47B
| – | – |
-63,445
| Closed | -$4.94M |
|
339
Cognex
CGNX
$9.62B
| – | – |
-32,290
| Closed | -$2.71M |
|
340
Columbus McKinnon
CMCO
$422M
| – | – |
-91,812
| Closed | -$4.43M |
|
341
CONMED
CNMD
$1.3B
| – | – |
-78,442
| Closed | -$10.8M |
|
342
Dana Inc
DAN
$2.88B
| – | – |
-259,598
| Closed | -$6.17M |
|
343
Designer Brands
DBI
$315M
| – | – |
-258,106
| Closed | -$4.27M |
|
344
Dycom Industries
DY
$11.2B
| – | – |
-99,873
| Closed | -$7.44M |
|
345
Brinker International
EAT
$8.82B
| – | – |
-1,090
| Closed | -$67K |
|
346
Freshpet
FRPT
$3.04B
| – | – |
-15,222
| Closed | -$2.48M |
|
347
Glaukos
GKOS
$9.49B
| – | – |
-36,900
| Closed | -$3.13M |
|
348
Halliburton
HAL
$26.1B
| – | – |
-72,500
| Closed | -$1.68M |
|
|
HES
349
DELISTED
Hess
HES
| – | – |
-22,920
| Closed | -$2M |
|
350
Inogen
INGN
$174M
| – | – |
-88,190
| Closed | -$5.75M |
|
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MCM
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CFM
SM
TAM
KIA
BGDI
Castleark Management's Q3 2021 Portfolio in Review
As of Q3 2021, Castleark Management held 379 positions worth $2.62B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Castleark Management withdrew a net $362M in Q3 2021, closing 51 positions and reducing 114 holdings. Its most notable exit was Itron, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Castleark Management opened a new position in iShare MSCI Eurozone ETF worth $14.9M.
- Castleark Management's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 309,000 shares worth $14.9M.
- Castleark Management added most to Ulta Beauty in Q3 2021, an estimated $28.6M increase.
- Castleark Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.2M.
- Castleark Management fully exited Itron in Q3 2021, selling an estimated $13.8M.
- Castleark Management's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
- Castleark Management opened 44 new positions and closed 51 in Q3 2021.
- Castleark Management's portfolio value fell 12% quarter-over-quarter to $2.62B.
Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.