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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
+13.26%
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
$2.72B
AUM Growth
+$105M
(+4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$17.9M |
| 3 |
Energy Transfer Partners
ET
|
+$16.5M |
| 4 |
Estee Lauder
EL
|
+$16.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$64.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$46.9M |
| 3 |
HCA Healthcare
HCA
|
+$31.8M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
PayPal
PYPL
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.09% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$34.3B
| $6.72M | 0.25% |
+435,700
| New | +$6.87M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $6.61M | 0.24% |
135,300
| – | – |
|
103
Deutsche Bank
DB
$68.6B
| $6.6M | 0.24% |
+527,700
| New | +$6.72M |
|
104
PubMatic
PUBM
$612M
| $6.57M | 0.24% |
+193,040
| New | +$6.29M |
|
105
Codexis
CDXS
$161M
| $6.57M | 0.24% |
210,070
-22,705
| -10% | -$747K |
|
106
Wells Fargo
WFC
$256B
| $6.46M | 0.24% |
+134,700
| New | +$6.63M |
|
107
Barclays
BCS
$88.6B
| $6.45M | 0.24% |
+623,500
| New | +$6.54M |
|
108
Workiva
WK
$3.48B
| $6.29M | 0.23% |
48,215
+30,225
| +168% | +$4.26M |
|
|
BHVN
109
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.13M | 0.23% |
+44,450
| New | +$5.65M |
|
110
Nexstar Media Group
NXST
$6.03B
| $6.05M | 0.22% |
+40,080
| New | +$6.21M |
|
111
JPMorgan Chase
JPM
$925B
| $6.03M | 0.22% |
38,070
| – | – |
|
112
ConocoPhillips
COP
$144B
| $5.9M | 0.22% |
81,702
-2,230
| -3% | -$162K |
|
113
Asbury Automotive
ABG
$4.7B
| $5.82M | 0.21% |
+33,685
| New | +$6.2M |
|
114
Federal Signal
FSS
$6.9B
| $5.79M | 0.21% |
+133,520
| New | +$5.8M |
|
115
Matador Resources
MTDR
$5.97B
| $5.71M | 0.21% |
154,600
+101,200
| +190% | +$4.14M |
|
116
CryoPort
CYRX
$757M
| $5.67M | 0.21% |
95,899
+6,305
| +7% | +$436K |
|
|
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.67M | 0.21% |
194,283
-33,754
| -15% | -$966K |
|
118
Super Micro Computer
SMCI
$17.5B
| $5.64M | 0.21% |
+1,282,600
| New | +$5.2M |
|
119
MPLX
MPLX
$59.3B
| $5.52M | 0.2% |
186,662
-63,500
| -25% | -$1.9M |
|
120
Tenet Healthcare
THC
$22.2B
| $5.51M | 0.2% |
67,465
-48,005
| -42% | -$3.51M |
|
|
DOOR
121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.48M | 0.2% |
46,475
+1,150
| +3% | +$132K |
|
122
Dick's Sporting Goods
DKS
$18.6B
| $5.33M | 0.2% |
46,360
+3,320
| +8% | +$398K |
|
123
SkinHealth Systems
SKIN
$87.7M
| $5.32M | 0.2% |
+220,250
| New | +$5.68M |
|
124
BlackLine
BL
$1.93B
| $5.32M | 0.2% |
51,360
+22,590
| +79% | +$2.62M |
|
125
Builders FirstSource
BLDR
$7.51B
| $5.31M | 0.2% |
61,944
-21,095
| -25% | -$1.43M |
|
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Castleark Management's Q4 2021 Portfolio in Review
As of Q4 2021, Castleark Management held 375 positions worth $2.72B, up 4% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Castleark Management withdrew a net $132M in Q4 2021, closing 49 positions and reducing 135 holdings. Its most notable exit was HCA Healthcare, an estimated $31.8M 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 Consumer Discretionary and Healthcare.
Against the trend, Castleark Management opened a new position in iShares MSCI ACWI ex US ETF worth $15.2M.
- Castleark Management's largest Q4 2021 buy was iShares MSCI ACWI ex US ETF: 274,000 shares worth $15.2M.
- Castleark Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $87.4M increase.
- Castleark Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $64.8M.
- Castleark Management fully exited HCA Healthcare in Q4 2021, selling an estimated $31.8M.
- Castleark Management's ten largest holdings make up 30% of its $2.72B portfolio in Q4 2021.
- Castleark Management opened 47 new positions and closed 49 in Q4 2021.
- Castleark Management's portfolio value rose 4% quarter-over-quarter to $2.72B.
Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.