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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
(-33%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-25.82%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.8M |
| 3 |
Ulta Beauty
ULTA
|
+$26.8M |
| 4 |
Salesforce
CRM
|
+$24.1M |
| 5 |
Merck
MRK
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$29.7M |
| 3 |
XPO
XPO
|
+$29M |
| 4 |
Valero Energy
VLO
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vericel Corp
VCEL
$2.38B
| $6.99M | 0.3% |
401,922
-21,675
| -5% | -$324K |
|
102
Ingevity
NGVT
$2.51B
| $6.91M | 0.29% |
82,579
-96,045
| -54% | -$8.7M |
|
103
CareDx
CDNA
$1.86B
| $6.84M | 0.29% |
271,970
+63,735
| +31% | +$1.64M |
|
104
eHealth
EHTH
$42.5M
| $6.79M | 0.29% |
+176,756
| New | +$5.95M |
|
105
Plains All American Pipeline
PAA
$17.6B
| $6.76M | 0.29% |
337,330
-56,910
| -14% | -$1.3M |
|
106
Artivion
AORT
$1.35B
| $6.74M | 0.29% |
237,408
-19,106
| -7% | -$575K |
|
107
Agree Realty
ADC
$9.66B
| $6.72M | 0.29% |
+113,756
| New | +$6.5M |
|
|
VRNT
108
DELISTED
Verint Systems
VRNT
| $6.7M | 0.29% |
+310,861
| New | +$7.14M |
|
109
Fox Factory Holding Corp
FOXF
$805M
| $6.67M | 0.28% |
113,385
-60,470
| -35% | -$3.77M |
|
110
PVH
PVH
$4.11B
| $6.64M | 0.28% |
71,399
-47,616
| -40% | -$5.45M |
|
111
Dine Brands
DIN
$461M
| $6.63M | 0.28% |
98,495
-38,510
| -28% | -$3.18M |
|
112
Chegg
CHGG
$118M
| $6.5M | 0.28% |
+228,736
| New | +$6.16M |
|
|
TMX
113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.5M | 0.28% |
176,855
+21,016
| +13% | +$872K |
|
114
Thor Industries
THO
$4.07B
| $6.41M | 0.27% |
123,291
-10,120
| -8% | -$685K |
|
115
Clean Harbors
CLH
$17.5B
| $6.4M | 0.27% |
129,678
-35,295
| -21% | -$2.2M |
|
116
Arista Networks
ANET
$207B
| $6.34M | 0.27% |
481,472
-426,400
| -47% | -$6.12M |
|
117
Healthcare Services Group
HCSG
$1.61B
| $6.34M | 0.27% |
+157,740
| New | +$6.67M |
|
118
LivaNova
LIVN
$4.49B
| $6.34M | 0.27% |
69,285
-76,270
| -52% | -$8.19M |
|
119
Wyndham Hotels & Resorts
WH
$5.63B
| $6.28M | 0.27% |
+138,505
| New | +$6.72M |
|
120
Biogen
BIIB
$30.6B
| $6.25M | 0.27% |
20,759
-17,306
| -45% | -$5.52M |
|
|
CUB
121
DELISTED
Cubic Corporation
CUB
| $6.2M | 0.26% |
115,445
-26,330
| -19% | -$1.66M |
|
122
ConocoPhillips
COP
$144B
| $6.14M | 0.26% |
98,460
| – | – |
|
123
Gilead Sciences
GILD
$167B
| $6.12M | 0.26% |
97,868
-7,640
| -7% | -$534K |
|
|
GHDX
124
DELISTED
Genomic Health, Inc.
GHDX
| $6.01M | 0.26% |
93,315
-62,220
| -40% | -$4.36M |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.01M | 0.26% |
58,440
+50,200
| +609% | +$6.66M |
|
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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.