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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
-13.81%
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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
-$606M
Cap. Flow %
-25.82%
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M
3
ULTA icon
Ulta Beauty
ULTA
+$26.8M
4
CRM icon
Salesforce
CRM
+$24.1M
5
MRK icon
Merck
MRK
+$22.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.8M
2
ATVI
Activision Blizzard
ATVI
+$29.7M
3
XPO icon
XPO
XPO
+$29M
4
VLO icon
Valero Energy
VLO
+$28.2M
5
AAPL icon
Apple
AAPL
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
376
Capri Holdings
CPRI
$1.82B
– –
-40,380
Closed -$2.77M
CTLP
377
DELISTED
Cantaloupe
CTLP
– –
-472,390
Closed -$3.4M
CW icon
378
Curtiss-Wright
CW
$25.1B
– –
-39,600
Closed -$5.44M
DK icon
379
Delek US
DK
$3.98B
– –
-54,420
Closed -$2.31M
EHC icon
380
Encompass Health
EHC
$11.3B
– –
-279,073
Closed -$17.3M
EVH icon
381
Evolent Health
EVH
$371M
– –
-479,360
Closed -$13.6M
KYNB
382
Kyntra Bio
KYNB
$27.4M
– –
-3,007
Closed -$4.57M
FLS icon
383
Flowserve
FLS
$8.94B
– –
-106,275
Closed -$5.81M
HRTX icon
384
Heron Therapeutics
HRTX
$93.4M
– –
-87,660
Closed -$2.77M
ICUI icon
385
ICU Medical
ICUI
$4.16B
– –
-34,695
Closed -$9.81M
JAZZ icon
386
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-44,055
Closed -$7.41M
KRE icon
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-216,300
Closed -$12.9M
MAR icon
388
Marriott International
MAR
$100B
– –
-1,930
Closed -$255K
MLCO icon
389
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-38,080
Closed -$805K
NOVT icon
390
Novanta
NOVT
$4.91B
– –
-141,169
Closed -$9.66M
NXPI icon
391
NXP Semiconductors
NXPI
$60.8B
– –
-2,950
Closed -$252K
ODFL icon
392
Old Dominion Freight Line
ODFL
$46.3B
– –
-2,340
Closed -$126K
PCTY icon
393
Paylocity
PCTY
$7.75B
– –
-135,465
Closed -$10.9M
PENN icon
394
PENN Entertainment
PENN
$2.84B
– –
-403,105
Closed -$13.3M
PNC icon
395
PNC Financial Services
PNC
$99.1B
– –
-70,600
Closed -$9.62M
PRGO icon
396
Perrigo
PRGO
$1.44B
– –
-380
Closed -$27K
ROKU icon
397
Roku
ROKU
$21.6B
– –
-131,745
Closed -$9.62M
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.56B
– –
-504,000
Closed -$11.7M
SLB icon
399
SLB Ltd
SLB
$72.7B
– –
-551
Closed -$34K
SMTC icon
400
Semtech
SMTC
$9.65B
– –
-270,050
Closed -$15M
14 15
16
17 18

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JIC
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CFM
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SM
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TAM
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KIA
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Castleark Management's Q4 2018 Portfolio in Review

As of Q4 2018, Castleark Management held 428 positions worth $2.35B, down 33% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management withdrew a net $606M in Q4 2018, closing 63 positions and reducing 162 holdings. Its most notable exit was Union Pacific, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Ulta Beauty worth $23.8M.

  • Castleark Management's largest Q4 2018 buy was Ulta Beauty: 97,081 shares worth $23.8M.
  • Castleark Management added most to Boeing in Q4 2018, an estimated $39M increase.
  • Castleark Management's biggest Q4 2018 reduction was XPO, cutting an estimated $29M.
  • Castleark Management fully exited Union Pacific in Q4 2018, selling an estimated $30.8M.
  • Castleark Management's ten largest holdings make up 20% of its $2.35B portfolio in Q4 2018.
  • Castleark Management opened 59 new positions and closed 63 in Q4 2018.
  • Castleark Management's portfolio value fell 33% quarter-over-quarter to $2.35B.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.