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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
CZR icon
51
Caesars Entertainment
CZR
$6.07B
$11.7M 0.5%
323,600
-154,285
-32% -$6.12M
GTLS
52
DELISTED
Chart Industries
GTLS
$11.4M 0.49%
176,020
-71,710
-29% -$4.73M
STRA icon
53
Strategic Education
STRA
$1.98B
$11.4M 0.48%
100,225
-42,169
-30% -$5.37M
HAE icon
54
Haemonetics
HAE
$3.86B
$11.3M 0.48%
113,412
-48,810
-30% -$5.13M
ETSY icon
55
Etsy
ETSY
$8.24B
$11.2M 0.48%
236,010
-101,395
-30% -$4.77M
FIVE icon
56
Five Below
FIVE
$12B
$11.1M 0.48%
108,945
-43,185
-28% -$4.77M
TNDM icon
57
Tandem Diabetes Care
TNDM
$1.27B
$10.6M 0.45%
280,180
-71,670
-20% -$2.53M
MMSI icon
58
Merit Medical Systems
MMSI
$4.78B
$10.6M 0.45%
189,911
-100,455
-35% -$5.97M
RPD icon
59
Rapid7
RPD
$638M
$10.5M 0.45%
337,792
+2,015
+0.6% +$66K
LOPE icon
60
Grand Canyon Education
LOPE
$4.19B
$10.4M 0.44%
108,130
+56,950
+111% +$6.62M
FDX icon
61
FedEx
FDX
$73.7B
$10.4M 0.44%
64,357
-7,231
-10% -$1.53M
POST icon
62
Post Holdings
POST
$4.37B
$10.3M 0.44%
177,172
-50,592
-22% -$3.05M
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.2M 0.43%
201,540
-91,040
-31% -$4.62M
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$10.1M 0.43%
63,540
– –
KMPR icon
65
Kemper
KMPR
$1.8B
$10M 0.43%
151,285
-65,145
-30% -$4.75M
ITGR icon
66
Integer Holdings
ITGR
$3.42B
$10M 0.43%
131,575
-56,645
-30% -$4.54M
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
$9.84M 0.42%
+361,445
New +$9.99M
MANT
68
DELISTED
Mantech International Corp
MANT
$9.8M 0.42%
187,454
-80,590
-30% -$4.52M
SPLK
69
DELISTED
Splunk Inc
SPLK
$9.78M 0.42%
93,239
-32,660
-26% -$3.3M
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.72M 0.41%
170,402
+35,220
+26% +$2.18M
INXN
71
DELISTED
Interxion Holding N.V.
INXN
$9.67M 0.41%
178,619
-117,972
-40% -$7.08M
CVX icon
72
Chevron
CVX
$381B
$9.57M 0.41%
88,005
+39,310
+81% +$4.55M
ATR icon
73
AptarGroup
ATR
$8.69B
$9.52M 0.41%
+101,220
New +$10.3M
PLNT icon
74
Planet Fitness
PLNT
$4.48B
$9.42M 0.4%
175,675
-73,016
-29% -$3.74M
ENS icon
75
EnerSys
ENS
$6.63B
$9.13M 0.39%
117,685
+31,880
+37% +$2.59M
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.