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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
+13.26%
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
$2.72B
AUM Growth
+$105M
Cap. Flow
-$132M
Cap. Flow %
-4.86%
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
2
SCHW
Charles Schwab
SCHW
+$17.9M
3
ET icon
Energy Transfer Partners
ET
+$16.5M
4
EL icon
Estee Lauder
EL
+$16.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.9M
3
HCA icon
HCA Healthcare
HCA
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
PYPL icon
PayPal
PYPL
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Consumer Discretionary 17.93%
3 Healthcare 13.09%
4 Financials 12.38%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$20.7M 0.76%
52,923
-455
-0.9% -$194K
F icon
27
Ford
F
$61.6B
$20.3M 0.75%
978,130
-365,900
-27% -$6.73M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$19.9M 0.73%
508,400
-499,740
-50% -$19.6M
OLED icon
29
Universal Display
OLED
$3.72B
$19.8M 0.73%
119,825
-260
-0.2% -$42.9K
MSCI icon
30
MSCI
MSCI
$42.4B
$19.1M 0.7%
31,230
+720
+2% +$452K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$18.5M 0.68%
408,000
– –
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.37B
$17.4M 0.64%
426,279
-43,405
-9% -$1.6M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$16.3M 0.6%
994,510
+852,680
+601% +$13.7M
MXL icon
34
MaxLinear
MXL
$5.16B
$16.3M 0.6%
215,597
-30,350
-12% -$1.94M
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$16.2M 0.6%
189,100
– –
EFOR
36
Everforth Inc
EFOR
$964M
$15.8M 0.58%
128,255
-13,190
-9% -$1.61M
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$15.2M 0.56%
+274,000
New +$15.4M
SYNA icon
38
Synaptics
SYNA
$4.12B
$15M 0.55%
51,961
-4,625
-8% -$1.1M
RRX icon
39
Regal Rexnord
RRX
$12.6B
$14.9M 0.55%
87,295
-1,720
-2% -$272K
PNC icon
40
PNC Financial Services
PNC
$99.4B
$14.5M 0.53%
72,365
– –
PYPL icon
41
PayPal
PYPL
$50.6B
$14.1M 0.52%
74,820
-91,060
-55% -$19.7M
SKY icon
42
Champion Homes
SKY
$4.43B
$13.7M 0.5%
173,861
-17,925
-9% -$1.29M
PACK icon
43
Ranpak Holdings
PACK
$505M
$13.4M 0.49%
355,440
-218,330
-38% -$7.71M
MTSI icon
44
MACOM Technology Solutions
MTSI
$17.5B
$13.3M 0.49%
169,406
-17,315
-9% -$1.25M
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.7M 0.47%
322,242
-33,474
-9% -$1.23M
CPRI icon
46
Capri Holdings
CPRI
$1.8B
$12.4M 0.46%
191,778
-6,830
-3% -$404K
VICR icon
47
Vicor
VICR
$8.25B
$12.3M 0.45%
97,125
+7,470
+8% +$1.06M
ZD icon
48
Ziff Davis
ZD
$2B
$12.3M 0.45%
110,635
-29,700
-21% -$3.52M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$12M 0.44%
71,600
-286,400
-80% -$46.9M
ESI icon
50
Element Solutions
ESI
$8.41B
$11.9M 0.44%
490,684
-51,080
-9% -$1.21M
1
2
3 4 5

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Castleark Management's Q4 2021 Portfolio in Review

As of Q4 2021, Castleark Management held 375 positions worth $2.72B, up 4% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castleark Management withdrew a net $132M in Q4 2021, closing 49 positions and reducing 135 holdings. Its most notable exit was HCA Healthcare, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in iShares MSCI ACWI ex US ETF worth $15.2M.

  • Castleark Management's largest Q4 2021 buy was iShares MSCI ACWI ex US ETF: 274,000 shares worth $15.2M.
  • Castleark Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $87.4M increase.
  • Castleark Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $64.8M.
  • Castleark Management fully exited HCA Healthcare in Q4 2021, selling an estimated $31.8M.
  • Castleark Management's ten largest holdings make up 30% of its $2.72B portfolio in Q4 2021.
  • Castleark Management opened 47 new positions and closed 49 in Q4 2021.
  • Castleark Management's portfolio value rose 4% quarter-over-quarter to $2.72B.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.