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Castleark Management Portfolio holdings
AUM
$3.71B
1-Year Est. Return
65.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.5B
AUM Growth
+$47.4M
(+1.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$22.8M |
| 2 |
Valero Energy
VLO
|
+$21.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$19.4M |
| 4 |
UnitedHealth
UNH
|
+$19.2M |
| 5 |
ASML
ASML
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$33.3M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
CME Group
CME
|
+$24.6M |
| 4 |
IQVIA
IQV
|
+$24.4M |
| 5 |
Boeing
BA
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$44.1B
| – | – |
-89,500
| Closed | -$1.5M |
|
352
CareTrust REIT
CTRE
$9.08B
| – | – |
-211,050
| Closed | -$4.96M |
|
353
CryoPort
CYRX
$826M
| – | – |
-135,550
| Closed | -$2.22M |
|
354
Healthpeak Properties
DOC
$13.9B
| – | – |
-11,325
| Closed | -$404K |
|
355
Darden Restaurants
DRI
$23.7B
| – | – |
-2,220
| Closed | -$262K |
|
356
Euronet Worldwide
EEFT
$2.62B
| – | – |
-75,004
| Closed | -$11M |
|
357
EastGroup Properties
EGP
$10.7B
| – | – |
-17,805
| Closed | -$2.23M |
|
358
eHealth
EHTH
$28.5M
| – | – |
-47,026
| Closed | -$3.14M |
|
359
Enphase Energy
ENPH
$4.85B
| – | – |
-98,102
| Closed | -$2.18M |
|
360
Evertec
EVTC
$1.69B
| – | – |
-315,842
| Closed | -$9.86M |
|
|
EXAS
361
DELISTED
Exact Sciences
EXAS
| – | – |
-19,995
| Closed | -$1.81M |
|
362
Eagle Materials
EXP
$5.59B
| – | – |
-37,095
| Closed | -$3.34M |
|
363
FirstCash
FCFS
$9.35B
| – | – |
-126,831
| Closed | -$11.6M |
|
364
Fox Factory Holding Corp
FOXF
$805M
| – | – |
-108,223
| Closed | -$6.74M |
|
365
Freshpet
FRPT
$3.01B
| – | – |
-39,530
| Closed | -$1.97M |
|
366
First Solar
FSLR
$21.7B
| – | – |
-40,645
| Closed | -$2.36M |
|
367
Frontdoor
FTDR
$5.52B
| – | – |
-171,995
| Closed | -$8.35M |
|
368
Guardant Health
GH
$23.6B
| – | – |
-78,420
| Closed | -$5.01M |
|
369
Gildan
GIL
$8.5B
| – | – |
-55,880
| Closed | -$1.98M |
|
370
Grocery Outlet
GO
$1.14B
| – | – |
-97,025
| Closed | -$3.37M |
|
371
Goosehead Insurance
GSHD
$1.41B
| – | – |
-147,440
| Closed | -$7.28M |
|
372
HEICO Corp
HEI
$41.5B
| – | – |
-13,495
| Closed | -$1.69M |
|
373
Hexcel
HXL
$6.91B
| – | – |
-7,650
| Closed | -$628K |
|
374
Infosys
INFY
$45.8B
| – | – |
-54,600
| Closed | -$621K |
|
375
Ionis Pharmaceuticals
IONS
$7.85B
| – | – |
-27,125
| Closed | -$1.63M |
|
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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.