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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
Cap. Flow
-$339M
Cap. Flow %
-12.7%
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
53
Reduced
139
Closed
54

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
2
NKE icon
Nike
NKE
+$17.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15M
4
VCYT icon
Veracyte
VCYT
+$11.7M
5
LRCX icon
Lam Research
LRCX
+$8.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.2M
2
AAPL icon
Apple
AAPL
+$22M
3
UNH icon
UnitedHealth
UNH
+$18.6M
4
ENPH icon
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
PLNT icon
151
Planet Fitness
PLNT
$4.45B
$3.61M 0.14%
46,535
-17,670
-28% -$1.24M
ET icon
152
Energy Transfer Partners
ET
$69.5B
$3.57M 0.13%
577,633
+406,970
+238% +$2.46M
QRVO icon
153
Qorvo
QRVO
$7.9B
$3.37M 0.13%
20,245
+1,145
+6% +$169K
ON icon
154
ON Semiconductor
ON
$30.7B
$3.3M 0.12%
100,920
-4,940
-5% -$138K
PTC icon
155
PTC
PTC
$15.3B
$3.26M 0.12%
27,240
-2,760
-9% -$275K
ENTG icon
156
Entegris
ENTG
$16.3B
$3.21M 0.12%
33,380
-3,395
-9% -$297K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.17M 0.12%
74,769
+3,510
+5% +$140K
CGNX icon
158
Cognex
CGNX
$9.62B
$3.17M 0.12%
39,440
+25,660
+186% +$1.87M
OXY icon
159
Occidental Petroleum
OXY
$55.7B
$3.09M 0.12%
+178,730
New +$2.45M
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.08M 0.12%
42,145
-214,440
-84% -$15.9M
AMBA icon
161
Ambarella
AMBA
$3.04B
$3.08M 0.12%
+33,520
New +$2.35M
WKC icon
162
World Kinect Corp
WKC
$2.07B
$3.04M 0.11%
+97,445
New +$2.6M
GH icon
163
Guardant Health
GH
$19.1B
$3.01M 0.11%
+23,368
New +$2.69M
HAL icon
164
Halliburton
HAL
$26.1B
$3M 0.11%
158,985
+158,295
+22,941% +$2.46M
AXON
165
Axon Enterprise
AXON
$42.8B
$2.92M 0.11%
23,835
+4,065
+21% +$466K
SU icon
166
Suncor Energy
SU
$77.7B
$2.9M 0.11%
173,140
-6,405
-4% -$94.1K
FOE
167
DELISTED
Ferro Corporation
FOE
$2.9M 0.11%
198,013
-113,115
-36% -$1.57M
BLDP
168
Ballard Power Systems
BLDP
$754M
$2.88M 0.11%
123,090
– –
MPC icon
169
Marathon Petroleum
MPC
$90.1B
$2.83M 0.11%
68,541
+57,960
+548% +$2.08M
AVTR icon
170
Avantor
AVTR
$9.82B
$2.82M 0.11%
100,310
-10,205
-9% -$263K
CLVT icon
171
Clarivate
CLVT
$1.37B
$2.8M 0.1%
94,290
-6,925
-7% -$205K
KOP icon
172
Koppers
KOP
$946M
$2.78M 0.1%
89,159
-149,638
-63% -$3.9M
ASTE icon
173
Astec Industries
ASTE
$1.17B
$2.73M 0.1%
47,075
-23,325
-33% -$1.33M
FAN icon
174
First Trust Global Wind Energy ETF
FAN
$271M
$2.67M 0.1%
114,780
+53,721
+88% +$1.08M
XOM icon
175
ExxonMobil
XOM
$650B
$2.65M 0.1%
+64,420
New +$2.42M
5 6
7
8 9

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CFM
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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.