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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
MDB icon
51
MongoDB
MDB
$26.7B
$11.9M 0.48%
90,184
-44,290
-33% -$5.81M
TREX icon
52
Trex
TREX
$4.45B
$11.7M 0.47%
261,234
+1,974
+0.8% +$86.9K
HELE icon
53
Helen of Troy
HELE
$659M
$11.6M 0.46%
64,515
-2,480
-4% -$398K
CVX icon
54
Chevron
CVX
$381B
$11.4M 0.46%
94,740
-8,975
-9% -$1.06M
ITRI icon
55
Itron
ITRI
$4.6B
$11.3M 0.45%
134,163
-51,017
-28% -$4.02M
TDOC icon
56
Teladoc Health
TDOC
$1.68B
$10.9M 0.44%
130,412
-9,563
-7% -$728K
MASI
57
DELISTED
Masimo
MASI
$10.9M 0.44%
68,957
-9,266
-12% -$1.39M
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$10.8M 0.43%
384,626
-44,910
-10% -$1.22M
RGEN icon
59
Repligen
RGEN
$6.96B
$10.8M 0.43%
116,831
+41,051
+54% +$3.45M
ENOV icon
60
Enovis
ENOV
$1.74B
$10.7M 0.43%
+171,624
New +$9.7M
NEO icon
61
NeoGenomics
NEO
$2.04B
$10.7M 0.43%
366,626
-135,875
-27% -$3.24M
AAN.A
62
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.7M 0.43%
187,053
-9,386
-5% -$536K
CNMD icon
63
CONMED
CNMD
$1.3B
$10.6M 0.42%
94,702
-12,954
-12% -$1.38M
PODD icon
64
Insulet
PODD
$11.8B
$10.6M 0.42%
61,736
-7,080
-10% -$1.18M
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
$10.5M 0.42%
59,702
-15,083
-20% -$2.38M
CTLT
66
DELISTED
CATALENT, INC.
CTLT
$10.4M 0.42%
185,099
-25,306
-12% -$1.29M
WKC icon
67
World Kinect Corp
WKC
$2.06B
$10.4M 0.42%
239,856
-33,899
-12% -$1.42M
PAA icon
68
Plains All American Pipeline
PAA
$17.6B
$10.2M 0.41%
557,164
+112,100
+25% +$2.06M
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
$10.2M 0.41%
+570,110
New +$9.46M
NBIX icon
70
Neurocrine Biosciences
NBIX
$18.3B
$10.1M 0.4%
93,967
-10,058
-10% -$1.05M
OMF icon
71
OneMain Financial
OMF
$7.44B
$10.1M 0.4%
239,572
-33,463
-12% -$1.35M
AMED
72
DELISTED
Amedisys
AMED
$10.1M 0.4%
+60,425
New +$8.99M
SNV
73
DELISTED
Synovus
SNV
$10.1M 0.4%
256,929
-35,166
-12% -$1.29M
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10M 0.4%
1,637,634
-364,860
-18% -$2.26M
KBR icon
75
KBR
KBR
$4.54B
$9.79M 0.39%
+320,870
New +$9.03M
1 2
3
4 5

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JIC
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CFM
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TAM
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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.