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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
NSTG
401
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-61,275
Closed -$1.32M
TWNK
402
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-231,400
Closed -$3.24M
BKI
403
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-74,735
Closed -$4.56M
MNTV
404
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-381,815
Closed -$6.53M
EVOP
405
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-216,085
Closed -$6.08M
IAA
406
DELISTED
IAA, Inc. Common Stock
IAA
– –
-204,345
Closed -$8.53M
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-252,505
Closed -$7.78M
AVLR
408
DELISTED
Avalara, Inc.
AVLR
– –
-155,490
Closed -$10.5M
ENBL
409
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-55,205
Closed -$664K
TLRA
410
DELISTED
Telaria, Inc.
TLRA
– –
-243,480
Closed -$1.68M
GWR
411
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,750
Closed -$304K
BPL
412
DELISTED
Buckeye Partners, L.P.
BPL
– –
-88,733
Closed -$3.65M
VG
413
DELISTED
Vonage Holdings Corporation
VG
– –
-801,680
Closed -$9.06M
AZPN
414
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15,145
Closed -$1.86M
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.