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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
AMED
76
DELISTED
Amedisys
AMED
$9.09M 0.39%
77,655
-60,445
-44% -$7.12M
RNG icon
77
RingCentral
RNG
$4.92B
$9.09M 0.39%
110,228
-63,230
-36% -$4.98M
LHCG
78
DELISTED
LHC Group LLC
LHCG
$9.05M 0.39%
+96,370
New +$9.21M
CCK icon
79
Crown Holdings
CCK
$13.1B
$8.95M 0.38%
+215,320
New +$9.96M
NVEE
80
DELISTED
NV5 Global
NVEE
$8.5M 0.36%
561,740
+117,320
+26% +$2.18M
NEO icon
81
NeoGenomics
NEO
$2.04B
$8.5M 0.36%
674,234
+383,300
+132% +$5.71M
XOM icon
82
ExxonMobil
XOM
$648B
$8.4M 0.36%
123,250
+51,400
+72% +$4.03M
LNG icon
83
Cheniere Energy
LNG
$54.1B
$8.38M 0.36%
141,640
-12,400
-8% -$763K
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$8.38M 0.36%
+144,610
New +$7.75M
ADSW
85
DELISTED
Advanced Disposal Services Inc
ADSW
$8.29M 0.35%
346,375
-51,255
-13% -$1.32M
NVCR icon
86
NovoCure
NVCR
$1.8B
$8.29M 0.35%
247,513
-106,915
-30% -$3.91M
ITT icon
87
ITT
ITT
$17.4B
$8.1M 0.35%
167,840
-72,400
-30% -$3.82M
BNFT
88
DELISTED
Benefitfocus, Inc.
BNFT
$8.1M 0.35%
177,180
+15,595
+10% +$651K
FCFS icon
89
FirstCash
FCFS
$8.88B
$8.08M 0.34%
+111,630
New +$8.9M
MPLX icon
90
MPLX
MPLX
$59.4B
$7.88M 0.34%
260,078
+16,080
+7% +$537K
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$7.86M 0.34%
+180,121
New +$7.69M
MOH icon
92
Molina Healthcare
MOH
$10.4B
$7.6M 0.32%
65,385
-71,595
-52% -$9.38M
ADUS icon
93
Addus HomeCare
ADUS
$2.24B
$7.56M 0.32%
111,335
-25,440
-19% -$1.74M
TWLO icon
94
Twilio
TWLO
$29.5B
$7.56M 0.32%
84,615
-108,855
-56% -$8.84M
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.54M 0.32%
+464,875
New +$8.35M
STAA icon
96
STAAR Surgical
STAA
$1.2B
$7.4M 0.32%
231,984
+58,184
+33% +$2.27M
SMPL icon
97
Simply Good Foods
SMPL
$918M
$7.33M 0.31%
387,619
-27,950
-7% -$528K
TTD icon
98
Trade Desk
TTD
$9.05B
$7.23M 0.31%
622,700
+121,800
+24% +$1.52M
FISV
99
Fiserv Inc
FISV
$29.6B
$7.19M 0.31%
97,840
+1,860
+2% +$144K
HELE icon
100
Helen of Troy
HELE
$659M
$7M 0.3%
+53,375
New +$7M
2 3
4
5 6

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CFM
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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.