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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 | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining
B
$60.9B
| $5.25M | 0.19% |
276,340
| – | – |
|
|
JBTM
127
JBT Marel
JBTM
$7.35B
| $5.16M | 0.19% |
33,626
+3,066
| +10% | +$480K |
|
128
Western Midstream Partners
WES
$19.4B
| $5.06M | 0.19% |
227,150
-77,500
| -25% | -$1.66M |
|
129
Arrowhead Research
ARWR
$12.1B
| $5.04M | 0.19% |
76,020
+2,060
| +3% | +$142K |
|
130
Intellia Therapeutics
NTLA
$1.51B
| $4.97M | 0.18% |
42,075
+3,055
| +8% | +$383K |
|
131
Yeti Holdings
YETI
$3.87B
| $4.95M | 0.18% |
59,755
-6,220
| -9% | -$571K |
|
132
Surgery Partners
SGRY
$2.15B
| $4.9M | 0.18% |
91,753
-76,040
| -45% | -$3.53M |
|
133
Domo
DOMO
$171M
| $4.83M | 0.18% |
97,394
-46,841
| -32% | -$3.44M |
|
134
Harmonic Inc
HLIT
$1.15B
| $4.74M | 0.17% |
+403,137
| New | +$4.15M |
|
|
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
| $4.73M | 0.17% |
+166,870
| New | +$4.51M |
|
136
DigitalOcean
DOCN
$12.5B
| $4.7M | 0.17% |
+58,550
| New | +$5.48M |
|
|
FRG
137
DELISTED
Franchise Group, Inc.
FRG
| $4.6M | 0.17% |
+88,275
| New | +$3.97M |
|
138
Helen of Troy
HELE
$656M
| $4.56M | 0.17% |
18,660
+13,550
| +265% | +$3.21M |
|
139
Cheniere Energy
LNG
$54.2B
| $4.51M | 0.17% |
44,426
+910
| +2% | +$94.9K |
|
140
Adient
ADNT
$1.69B
| $4.44M | 0.16% |
+92,780
| New | +$4.16M |
|
141
Huntsman Corp
HUN
$2.1B
| $4.43M | 0.16% |
+126,970
| New | +$4.14M |
|
|
NEWR
142
DELISTED
New Relic, Inc.
NEWR
| $4.4M | 0.16% |
+40,020
| New | +$3.86M |
|
143
Impinj
PI
$4.24B
| $4.34M | 0.16% |
+48,945
| New | +$3.55M |
|
144
Lattice Semiconductor
LSCC
$16B
| $4.25M | 0.16% |
55,155
-5,680
| -9% | -$421K |
|
145
Crocs
CROX
$6.63B
| $4.07M | 0.15% |
31,755
-21,300
| -40% | -$3.28M |
|
146
Ultragenyx Pharmaceutical
RARE
$2.46B
| $4.05M | 0.15% |
+48,160
| New | +$3.92M |
|
147
Aptiv
APTV
$12.3B
| $4.02M | 0.15% |
24,395
| – | – |
|
148
Lumentum
LITE
$46.9B
| $3.9M | 0.14% |
+36,850
| New | +$3.36M |
|
149
Morgan Stanley
MS
$319B
| $3.85M | 0.14% |
39,200
| – | – |
|
150
Wendy's
WEN
$1.46B
| $3.84M | 0.14% |
160,955
-125,610
| -44% | -$2.79M |
|
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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.