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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
Cap. Flow
-$339M
Cap. Flow %
-12.7%
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
53
Reduced
139
Closed
54

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
2
NKE icon
Nike
NKE
+$17.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15M
4
VCYT icon
Veracyte
VCYT
+$11.7M
5
LRCX icon
Lam Research
LRCX
+$8.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.2M
2
AAPL icon
Apple
AAPL
+$22M
3
UNH icon
UnitedHealth
UNH
+$18.6M
4
ENPH icon
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
LHX icon
351
L3Harris
LHX
$55.4B
– –
-2,505
Closed -$425K
LPX icon
352
Louisiana-Pacific
LPX
$5.14B
– –
-219,043
Closed -$6.46M
MMSI icon
353
Merit Medical Systems
MMSI
$4.82B
– –
-95,783
Closed -$4.17M
MOH icon
354
Molina Healthcare
MOH
$10.4B
– –
-15,545
Closed -$2.85M
MUR icon
355
Murphy Oil
MUR
$5.55B
– –
-290
Closed -$3K
MUSA icon
356
Murphy USA
MUSA
$11.4B
– –
-70
Closed -$9K
MYGN icon
357
Myriad Genetics
MYGN
$476M
– –
-240
Closed -$3K
OC icon
358
Owens Corning
OC
$11B
– –
-175,713
Closed -$12.1M
OLLI icon
359
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-118,775
Closed -$10.4M
PBA icon
360
Pembina Pipeline
PBA
$29.3B
– –
-17,230
Closed -$366K
PRTS icon
361
CarParts.com
PRTS
$42.6M
– –
-33,452
Closed -$3.62M
QDEL icon
362
QuidelOrtho
QDEL
$1.13B
– –
-11,635
Closed -$2.55M
RH icon
363
RH
RH
$3.33B
– –
-22,962
Closed -$8.79M
SQQQ icon
364
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-5
Closed -$14K
TNDM icon
365
Tandem Diabetes Care
TNDM
$1.27B
– –
-131,850
Closed -$15M
UNH icon
366
UnitedHealth
UNH
$382B
– –
-59,680
Closed -$18.6M
VREX icon
367
Varex Imaging
VREX
$462M
– –
-260
Closed -$3K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
– –
-480
Closed -$17K
WERN icon
369
Werner Enterprises
WERN
$2.2B
– –
-41,745
Closed -$1.75M
WMS icon
370
Advanced Drainage Systems
WMS
$10.6B
– –
-86,331
Closed -$5.39M
XYZ
371
Block Inc
XYZ
$48.9B
– –
-4,590
Closed -$746K
EVBG
372
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-54,853
Closed -$6.9M
MODN
373
DELISTED
MODEL N, INC.
MODN
– –
-141,824
Closed -$5M
MNTV
374
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-586,875
Closed -$13M
CCXI
375
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-85,472
Closed -$4.68M
12 13 14
15
16

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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.