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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
JBHT icon
26
JB Hunt Transport Services
JBHT
$25.6B
$21.9M 0.93%
235,342
-65,886
-22% -$6.98M
DXCM icon
27
DexCom
DXCM
$29.2B
$20.5M 0.87%
684,432
-171,380
-20% -$5.44M
QQQ icon
28
Invesco QQQ Trust
QQQ
$441B
$19.3M 0.82%
+125,000
New +$20.9M
URI icon
29
United Rentals
URI
$66.5B
$19.1M 0.82%
186,558
-15,530
-8% -$1.87M
PYPL icon
30
PayPal
PYPL
$50.8B
$18.4M 0.79%
219,144
-119,209
-35% -$9.93M
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.2M 0.78%
453,440
-141,296
-24% -$7.22M
NKE icon
32
Nike
NKE
$63.7B
$17.6M 0.75%
236,782
+89,125
+60% +$6.67M
MCHP icon
33
Microchip Technology
MCHP
$39.5B
$15.7M 0.67%
435,638
-33,420
-7% -$1.18M
TSLA icon
34
Tesla
TSLA
$1.2T
$15M 0.64%
678,210
-57,600
-8% -$1.24M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.64%
113,738
-9,540
-8% -$1.38M
ADBE icon
36
Adobe
ADBE
$105B
$14.8M 0.63%
65,433
+6,605
+11% +$1.59M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$14.5M 0.62%
610,000
– –
MIDD icon
38
Middleby
MIDD
$6B
$14.4M 0.62%
140,624
+43,141
+44% +$4.91M
ALGN icon
39
Align Technology
ALGN
$12.9B
$14M 0.6%
66,998
-70,735
-51% -$17.9M
CNC icon
40
Centene
CNC
$30.4B
$13.7M 0.58%
237,782
-15,658
-6% -$1.05M
EPD icon
41
Enterprise Products Partners
EPD
$83.9B
$13.3M 0.57%
539,420
– –
CASY icon
42
Casey's General Stores
CASY
$32.5B
$13.1M 0.56%
102,500
-28,290
-22% -$3.6M
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
$12.9M 0.55%
215,311
-89,995
-29% -$5.4M
MS icon
44
Morgan Stanley
MS
$324B
$12.8M 0.54%
322,429
-284,169
-47% -$12.4M
GDOT icon
45
Green Dot
GDOT
$754M
$12.5M 0.53%
157,799
-83,905
-35% -$6.63M
MNRO icon
46
Monro
MNRO
$440M
$12.2M 0.52%
177,705
-42,705
-19% -$3.12M
EVTC icon
47
Evertec
EVTC
$1.95B
$12.2M 0.52%
424,713
-183,355
-30% -$4.8M
FANG icon
48
Diamondback Energy
FANG
$55.9B
$12M 0.51%
129,682
+51,955
+67% +$5.81M
ET icon
49
Energy Transfer Partners
ET
$69.6B
$12M 0.51%
906,246
+789,946
+679% +$12M
TRU icon
50
TransUnion
TRU
$15.9B
$11.9M 0.51%
+209,908
New +$13.4M
1
2
3 4 5

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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.