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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
MTCH icon
26
Match Group
MTCH
$9.19B
$23.7M 0.95%
288,330
+57,300
+25% +$4.17M
CSX icon
27
CSX Corp
CSX
$94.1B
$23.2M 0.93%
960,030
+471,150
+96% +$11.1M
CDW icon
28
CDW
CDW
$18.9B
$23M 0.92%
161,219
-122,080
-43% -$16.2M
SMH icon
29
VanEck Semiconductor ETF
SMH
$60.8B
$22.7M 0.91%
320,790
-3,190
-1% -$209K
NOW icon
30
ServiceNow
NOW
$120B
$22.7M 0.91%
401,675
-18,150
-4% -$956K
AMD icon
31
Advanced Micro Devices
AMD
$701B
$22.1M 0.88%
481,010
+51,020
+12% +$1.88M
UNH icon
32
UnitedHealth
UNH
$382B
$21.6M 0.86%
+73,470
New +$19.2M
MRK icon
33
Merck
MRK
$322B
$21.3M 0.85%
245,798
-8,269
-3% -$679K
KSU
34
DELISTED
Kansas City Southern
KSU
$20.3M 0.81%
+132,350
New +$19.4M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$19.7M 0.79%
137,790
-111,910
-45% -$15.6M
ILMN icon
36
Illumina
ILMN
$29.5B
$18.8M 0.75%
58,113
-2,724
-4% -$826K
SPLK
37
DELISTED
Splunk Inc
SPLK
$18.3M 0.73%
121,980
+43,570
+56% +$5.72M
QCOM icon
38
Qualcomm
QCOM
$164B
$18.1M 0.73%
205,380
-104,910
-34% -$8.78M
ZBRA icon
39
Zebra Technologies
ZBRA
$13.5B
$17.8M 0.71%
69,870
+9,440
+16% +$2.21M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.9M 0.6%
176,500
– –
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$14.6M 0.59%
66,820
+65,890
+7,085% +$13.3M
COST icon
42
Costco
COST
$432B
$14.5M 0.58%
49,240
-2,090
-4% -$621K
CLH icon
43
Clean Harbors
CLH
$17.2B
$13.3M 0.53%
155,419
-21,306
-12% -$1.73M
SPGI icon
44
S&P Global
SPGI
$124B
$12.4M 0.5%
45,420
-2,110
-4% -$548K
LAD icon
45
Lithia Motors
LAD
$9.76B
$12.3M 0.49%
83,868
-11,497
-12% -$1.73M
CME icon
46
CME Group
CME
$95.5B
$12.3M 0.49%
61,220
-119,830
-66% -$24.6M
PFGC icon
47
Performance Food Group
PFGC
$18.3B
$12.2M 0.49%
236,627
-8,173
-3% -$374K
ITT icon
48
ITT
ITT
$17.1B
$12.2M 0.49%
164,684
-22,543
-12% -$1.5M
JPM icon
49
JPMorgan Chase
JPM
$917B
$12M 0.48%
85,750
– –
WAL icon
50
Western Alliance Bancorporation
WAL
$8.81B
$11.9M 0.48%
208,730
+127,705
+158% +$6.52M
1
2
3 4 5

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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.