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Castleark Management Portfolio holdings
AUM
$3.71B
1-Year Est. Return
65.19%
This Fund
S&P 500
This Quarter
Est. Return
-13.81%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.35B
AUM Growth
-$1.13B
(-33%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-25.82%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.8M |
| 3 |
Ulta Beauty
ULTA
|
+$26.8M |
| 4 |
Salesforce
CRM
|
+$24.1M |
| 5 |
Merck
MRK
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$29.7M |
| 3 |
XPO
XPO
|
+$29M |
| 4 |
Valero Energy
VLO
|
+$28.2M |
| 5 |
Apple
AAPL
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.55% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$25.6B
| $21.9M | 0.93% |
235,342
-65,886
| -22% | -$6.98M |
|
27
DexCom
DXCM
$32.6B
| $20.5M | 0.87% |
684,432
-171,380
| -20% | -$5.44M |
|
28
Invesco QQQ Trust
QQQ
$474B
| $19.3M | 0.82% |
+125,000
| New | +$20.9M |
|
29
United Rentals
URI
$61.6B
| $19.1M | 0.82% |
186,558
-15,530
| -8% | -$1.87M |
|
30
PayPal
PYPL
$46B
| $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 |
|
32
Nike
NKE
$53.7B
| $17.6M | 0.75% |
236,782
+89,125
| +60% | +$6.67M |
|
33
Microchip Technology
MCHP
$38.8B
| $15.7M | 0.67% |
435,638
-33,420
| -7% | -$1.18M |
|
34
Tesla
TSLA
$1.41T
| $15M | 0.64% |
678,210
-57,600
| -8% | -$1.24M |
|
35
Meta Platforms (Facebook)
META
$1.71T
| $14.9M | 0.64% |
113,738
-9,540
| -8% | -$1.38M |
|
36
Adobe
ADBE
$102B
| $14.8M | 0.63% |
65,433
+6,605
| +11% | +$1.59M |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $14.5M | 0.62% |
610,000
| – | – |
|
38
Middleby
MIDD
$5.02B
| $14.4M | 0.62% |
140,624
+43,141
| +44% | +$4.91M |
|
39
Align Technology
ALGN
$10.4B
| $14M | 0.6% |
66,998
-70,735
| -51% | -$17.9M |
|
40
Centene
CNC
$33.4B
| $13.7M | 0.58% |
237,782
-15,658
| -6% | -$1.05M |
|
41
Enterprise Products Partners
EPD
$83.8B
| $13.3M | 0.57% |
539,420
| – | – |
|
42
Casey's General Stores
CASY
$21.7B
| $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 |
|
44
Morgan Stanley
MS
$324B
| $12.8M | 0.54% |
322,429
-284,169
| -47% | -$12.4M |
|
45
Green Dot
GDOT
$752M
| $12.5M | 0.53% |
157,799
-83,905
| -35% | -$6.63M |
|
46
Monro
MNRO
$391M
| $12.2M | 0.52% |
177,705
-42,705
| -19% | -$3.12M |
|
47
Evertec
EVTC
$1.69B
| $12.2M | 0.52% |
424,713
-183,355
| -30% | -$4.8M |
|
48
Diamondback Energy
FANG
$59.2B
| $12M | 0.51% |
129,682
+51,955
| +67% | +$5.81M |
|
49
Energy Transfer Partners
ET
$73.4B
| $12M | 0.51% |
906,246
+789,946
| +679% | +$12M |
|
50
TransUnion
TRU
$14.8B
| $11.9M | 0.51% |
+209,908
| New | +$13.4M |
|
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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 23% of assets, down from 25% 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.