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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
+26.27%
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
$2.67B
AUM Growth
+$119M
(+4.7%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
53
Reduced
139
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.7M |
| 2 |
Nike
NKE
|
+$17.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15M |
| 4 |
Veracyte
VCYT
|
+$11.7M |
| 5 |
Lam Research
LRCX
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$46.2M |
| 2 |
Apple
AAPL
|
+$22M |
| 3 |
UnitedHealth
UNH
|
+$18.6M |
| 4 |
Enphase Energy
ENPH
|
+$16.1M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gibraltar Industries
ROCK
$1.28B
| $7.37M | 0.28% |
102,409
-50,889
| -33% | -$3.4M |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $7.32M | 0.27% |
105,616
-39,875
| -27% | -$2.73M |
|
103
Quaker Houghton
KWR
$2.58B
| $7.21M | 0.27% |
+28,445
| New | +$6.43M |
|
104
Brink's
BCO
$5.01B
| $7.11M | 0.27% |
+98,710
| New | +$5.75M |
|
105
Medpace
MEDP
$16.3B
| $7M | 0.26% |
50,276
-37,725
| -43% | -$4.75M |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $6.98M | 0.26% |
41,090
-50,420
| -55% | -$9.64M |
|
107
AMN Healthcare
AMN
$1.35B
| $6.92M | 0.26% |
+101,360
| New | +$6.61M |
|
|
SHYF
108
DELISTED
The Shyft Group
SHYF
| $6.85M | 0.26% |
241,231
-119,660
| -33% | -$2.87M |
|
109
Insmed
INSM
$22.4B
| $6.8M | 0.25% |
204,268
-42,900
| -17% | -$1.57M |
|
110
NeoGenomics
NEO
$1.99B
| $6.8M | 0.25% |
126,241
-120,356
| -49% | -$5.44M |
|
111
Ocular Therapeutix
OCUL
$1.83B
| $6.76M | 0.25% |
+326,642
| New | +$4.85M |
|
112
Kennametal
KMT
$2.56B
| $6.75M | 0.25% |
+186,330
| New | +$6.4M |
|
|
BWIN
113
Baldwin Insurance Group
BWIN
$2.75B
| $6.72M | 0.25% |
224,374
+15,900
| +8% | +$460K |
|
114
Floor & Decor
FND
$6.03B
| $6.61M | 0.25% |
71,154
-24,510
| -26% | -$2.04M |
|
|
WWE
115
DELISTED
World Wrestling Entertainment
WWE
| $6.3M | 0.24% |
+131,203
| New | +$5.51M |
|
|
B
116
Barrick Mining
B
$60.9B
| $6.29M | 0.24% |
276,340
| – | – |
|
|
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
| $6.28M | 0.24% |
+193,900
| New | +$5.72M |
|
118
TTEC Holdings
TTEC
$124M
| $6.22M | 0.23% |
85,243
-63,655
| -43% | -$4.13M |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.2M | 0.23% |
+327,200
| New | +$5.64M |
|
120
CONMED
CNMD
$1.3B
| $6.17M | 0.23% |
+55,052
| New | +$5.21M |
|
121
Alphatec Holdings
ATEC
$1.48B
| $6.14M | 0.23% |
+423,230
| New | +$4.47M |
|
|
SNV
122
DELISTED
Synovus
SNV
| $6.06M | 0.23% |
+187,340
| New | +$5.42M |
|
|
RCM
123
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.04M | 0.23% |
+251,315
| New | +$5M |
|
|
FOLD
124
DELISTED
Amicus Therapeutics
FOLD
| $6.02M | 0.23% |
260,700
-107,005
| -29% | -$2.19M |
|
125
Caesars Entertainment
CZR
$6.06B
| $6.01M | 0.23% |
80,990
-10,865
| -12% | -$681K |
|
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Castleark Management's Q4 2020 Portfolio in Review
As of Q4 2020, Castleark Management held 382 positions worth $2.67B, up 4.7% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Castleark Management withdrew a net $339M in Q4 2020, closing 54 positions and reducing 139 holdings. Its most notable exit was UnitedHealth, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in iShares Russell 2000 Value ETF worth $21.9M.
- Castleark Management's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 166,560 shares worth $21.9M.
- Castleark Management added most to Nike in Q4 2020, an estimated $17.4M increase.
- Castleark Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $46.2M.
- Castleark Management fully exited UnitedHealth in Q4 2020, selling an estimated $18.6M.
- Castleark Management's ten largest holdings make up 26% of its $2.67B portfolio in Q4 2020.
- Castleark Management opened 39 new positions and closed 54 in Q4 2020.
- Castleark Management's portfolio value rose 4.7% quarter-over-quarter to $2.67B.
Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.