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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 | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$3.87B
| $5.98M | 0.25% |
121,457
-27,780
| -19% | -$1.42M |
|
127
JPMorgan Chase
JPM
$917B
| $5.96M | 0.25% |
61,000
| – | – |
|
128
Simpson Manufacturing
SSD
$7.79B
| $5.83M | 0.25% |
107,661
-46,440
| -30% | -$2.73M |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.72M | 0.24% |
+292,960
| New | +$5.74M |
|
130
Dorman Products
DORM
$4.22B
| $5.71M | 0.24% |
+63,465
| New | +$5.07M |
|
131
United Parks & Resorts
PRKS
$2.19B
| $5.65M | 0.24% |
+255,785
| New | +$6.84M |
|
|
VCRA
132
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.43M | 0.23% |
+137,900
| New | +$4.99M |
|
|
ZEN
133
DELISTED
ZENDESK INC
ZEN
| $5.41M | 0.23% |
92,730
-70,870
| -43% | -$4.08M |
|
134
Ligand Pharmaceuticals
LGND
$5.78B
| $5.4M | 0.23% |
63,759
-67,366
| -51% | -$7.18M |
|
135
Upland Software
UPLD
$13.6M
| $5.39M | 0.23% |
19,839
-4,534
| -19% | -$1.36M |
|
136
QuinStreet
QNST
$926M
| $5.38M | 0.23% |
+331,624
| New | +$4.99M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 0.22% |
39,880
+16,760
| +72% | +$2.56M |
|
|
HMSY
138
DELISTED
HMS Holdings Corp.
HMSY
| $5.23M | 0.22% |
186,025
+770
| +0.4% | +$24.9K |
|
|
AAN.A
139
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.18M | 0.22% |
123,300
-53,535
| -30% | -$2.25M |
|
140
Inspire Medical Systems
INSP
$1.47B
| $5.17M | 0.22% |
+122,255
| New | +$5.2M |
|
141
Dave & Buster's
PLAY
$357M
| $5.16M | 0.22% |
+115,770
| New | +$6.51M |
|
|
MASI
142
DELISTED
Masimo
MASI
| $5.15M | 0.22% |
47,975
-19,580
| -29% | -$2.18M |
|
143
Pacira BioSciences
PCRX
$1.04B
| $5.14M | 0.22% |
119,440
-106,105
| -47% | -$4.95M |
|
|
TPIC
144
DELISTED
TPI Composites
TPIC
| $5.01M | 0.21% |
203,753
-46,530
| -19% | -$1.18M |
|
145
KBR
KBR
$4.56B
| $5M | 0.21% |
329,250
-501,820
| -60% | -$9.39M |
|
146
Codexis
CDXS
$159M
| $4.88M | 0.21% |
292,542
-134,106
| -31% | -$2.31M |
|
|
AVTA
147
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.88M | 0.21% |
183,295
-41,850
| -19% | -$1.28M |
|
148
BP
BP
$112B
| $4.86M | 0.21% |
132,088
-1,995
| -1% | -$79.7K |
|
149
Freshpet
FRPT
$3.04B
| $4.82M | 0.21% |
+150,010
| New | +$5.22M |
|
|
RCM
150
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.76M | 0.2% |
598,206
-136,510
| -19% | -$1.18M |
|
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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.