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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
+13.71%
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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
-$187M
Cap. Flow %
-7.48%
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$22.8M
2
VLO icon
Valero Energy
VLO
+$21.9M
3
KSU
Kansas City Southern
KSU
+$19.4M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
ASML icon
ASML
ASML
+$17M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.3M
2
STZ icon
Constellation Brands
STZ
+$32M
3
CME icon
CME Group
CME
+$24.6M
4
IQV icon
IQVIA
IQV
+$24.4M
5
BA icon
Boeing
BA
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-23,320
Closed -$931K
JACK icon
377
Jack in the Box
JACK
$314M
– –
-122,700
Closed -$11.2M
MNRO icon
378
Monro
MNRO
$414M
– –
-112,928
Closed -$8.92M
MRCY icon
379
Mercury Systems
MRCY
$5.41B
– –
-127,770
Closed -$10.4M
NFLX icon
380
Netflix
NFLX
$307B
– –
-155,200
Closed -$4.15M
OLED icon
381
Universal Display
OLED
$3.75B
– –
-7,535
Closed -$1.26M
OMCL icon
382
Omnicell
OMCL
$1.88B
– –
-159,437
Closed -$11.5M
PAR icon
383
PAR Technology
PAR
$716M
– –
-198,808
Closed -$4.73M
PI icon
384
Impinj
PI
$4.24B
– –
-111,562
Closed -$3.44M
PLNT icon
385
Planet Fitness
PLNT
$4.45B
– –
-158,836
Closed -$9.19M
PRO
386
DELISTED
PROS Holdings
PRO
– –
-175,740
Closed -$10.5M
SAGE
387
DELISTED
Sage Therapeutics
SAGE
– –
-10,745
Closed -$1.51M
STZ icon
388
Constellation Brands
STZ
$22.5B
– –
-154,510
Closed -$32M
TMHC
389
DELISTED
Taylor Morrison
TMHC
– –
-403,950
Closed -$10.5M
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.27B
– –
-59,971
Closed -$3.54M
TREE icon
391
LendingTree
TREE
$551M
– –
-32,324
Closed -$10M
TWST icon
392
Twist Bioscience
TWST
$5.32B
– –
-142,416
Closed -$3.4M
UPLD icon
393
Upland Software
UPLD
$13.3M
– –
-9,616
Closed -$3.35M
VCYT icon
394
Veracyte
VCYT
$4.45B
– –
-359,722
Closed -$8.63M
VMI icon
395
Valmont Industries
VMI
$8.86B
– –
-25,085
Closed -$3.47M
WING icon
396
Wingstop
WING
$3.8B
– –
-15,840
Closed -$1.38M
WMB icon
397
Williams Companies
WMB
$85.8B
– –
-26,268
Closed -$632K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-97,300
Closed -$2.72M
PRKS icon
399
United Parks & Resorts
PRKS
$2.19B
– –
-209,005
Closed -$5.5M
AYX
400
DELISTED
Alteryx Inc
AYX
– –
-90,580
Closed -$9.73M
13 14 15
16
17

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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.