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CM
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
(+1.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$22.8M |
| 2 |
Valero Energy
VLO
|
+$21.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$19.4M |
| 4 |
UnitedHealth
UNH
|
+$19.2M |
| 5 |
ASML
ASML
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$33.3M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
CME Group
CME
|
+$24.6M |
| 4 |
IQVIA
IQV
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CALY
76
Callaway Golf Company
CALY
$3.28B
| $9.77M | 0.39% |
460,951
-28,424
| -6% | -$582K |
|
77
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.72M | 0.39% |
140,000
+112,500
| +409% | +$7.6M |
|
78
Inspire Medical Systems
INSP
$1.47B
| $9.71M | 0.39% |
130,898
-51,653
| -28% | -$3.32M |
|
79
Saia
SAIA
$10.5B
| $9.61M | 0.38% |
103,204
+38,363
| +59% | +$3.63M |
|
80
Azenta
AZTA
$1.3B
| $9.55M | 0.38% |
227,539
+16,730
| +8% | +$703K |
|
81
Avient
AVNT
$3.29B
| $9.54M | 0.38% |
259,361
+6,921
| +3% | +$226K |
|
82
Caesars Entertainment
CZR
$6.06B
| $9.52M | 0.38% |
+159,695
| New | +$7.91M |
|
83
Bank of America
BAC
$429B
| $9.47M | 0.38% |
268,900
| – | – |
|
84
Haemonetics
HAE
$3.89B
| $9.46M | 0.38% |
82,292
-32,558
| -28% | -$3.94M |
|
85
Champion Homes
SKY
$4.4B
| $9.43M | 0.38% |
297,563
-42,097
| -12% | -$1.31M |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $9.36M | 0.37% |
+494,700
| New | +$8.17M |
|
87
Brink's
BCO
$5.01B
| $9.35M | 0.37% |
103,099
-26,603
| -21% | -$2.35M |
|
88
Acadia Pharmaceuticals
ACAD
$4.51B
| $9.23M | 0.37% |
215,770
+23,700
| +12% | +$1.03M |
|
|
INXN
89
DELISTED
Interxion Holding N.V.
INXN
| $9.11M | 0.36% |
108,633
-15,457
| -12% | -$1.29M |
|
90
Louisiana-Pacific
LPX
$5.14B
| $9.04M | 0.36% |
+304,830
| New | +$8.61M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $9.02M | 0.36% |
52,868
-6,010
| -10% | -$1.11M |
|
92
MPLX
MPLX
$58.6B
| $8.94M | 0.36% |
351,039
+147,875
| +73% | +$3.77M |
|
93
Addus HomeCare
ADUS
$2.22B
| $8.93M | 0.36% |
91,835
-54,605
| -37% | -$4.81M |
|
94
Entegris
ENTG
$16.3B
| $8.9M | 0.36% |
177,623
-24,307
| -12% | -$1.17M |
|
95
MKS Inc
MKSI
$17.4B
| $8.84M | 0.35% |
80,361
+14,111
| +21% | +$1.48M |
|
96
Varonis Systems
VRNS
$4.66B
| $8.83M | 0.35% |
+340,734
| New | +$8.09M |
|
97
Wendy's
WEN
$1.46B
| $8.82M | 0.35% |
396,984
-54,371
| -12% | -$1.15M |
|
98
LivePerson
LPSN
$22.1M
| $8.71M | 0.35% |
15,692
-6,013
| -28% | -$3.45M |
|
99
Goldman Sachs
GS
$289B
| $8.54M | 0.34% |
37,150
| – | – |
|
|
MYOK
100
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.45M | 0.34% |
115,911
-17,264
| -13% | -$1.05M |
|
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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.