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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
Cap. Flow
-$132M
Cap. Flow %
-4.86%
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
2
SCHW
Charles Schwab
SCHW
+$17.9M
3
ET icon
Energy Transfer Partners
ET
+$16.5M
4
EL icon
Estee Lauder
EL
+$16.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.9M
3
HCA icon
HCA Healthcare
HCA
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
PYPL icon
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
AXP icon
151
American Express
AXP
$225B
$3.76M 0.14%
22,975
– –
ENTG icon
152
Entegris
ENTG
$16.9B
$3.73M 0.14%
26,940
-620
-2% -$86.7K
ICLR icon
153
Icon
ICLR
$13.9B
$3.73M 0.14%
12,045
-1,200
-9% -$336K
SNV
154
DELISTED
Synovus
SNV
$3.68M 0.14%
76,855
-33,010
-30% -$1.56M
CTRA
155
DELISTED
Coterra Energy
CTRA
$3.68M 0.14%
193,470
+80,970
+72% +$1.69M
STRL icon
156
Sterling Infrastructure
STRL
$15.6B
$3.61M 0.13%
137,354
-54,315
-28% -$1.4M
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.6M 0.13%
33,390
-1,740
-5% -$190K
BA icon
158
Boeing
BA
$171B
$3.44M 0.13%
17,100
– –
EPD icon
159
Enterprise Products Partners
EPD
$83.4B
$3.4M 0.12%
154,611
-52,800
-25% -$1.18M
ENPH icon
160
Enphase Energy
ENPH
$4.7B
$3.36M 0.12%
18,390
+2,790
+18% +$582K
AXNX
161
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.22M 0.12%
57,538
-96,685
-63% -$5.91M
KRTX
162
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.14M 0.12%
+23,950
New +$3.1M
LTHM
163
DELISTED
Livent Corporation
LTHM
$3.13M 0.12%
+128,490
New +$3.49M
LNW
164
DELISTED
Light & Wonder
LNW
$3.1M 0.11%
46,330
-75,270
-62% -$5.48M
GDYN icon
165
Grid Dynamics Holdings
GDYN
$569M
$3.08M 0.11%
+81,126
New +$2.8M
SI
166
DELISTED
Silvergate Capital Corporation
SI
$3.01M 0.11%
+20,330
New +$3.48M
PAA icon
167
Plains All American Pipeline
PAA
$17.6B
$2.86M 0.11%
306,649
-104,800
-25% -$1.05M
ARVN icon
168
Arvinas
ARVN
$530M
$2.85M 0.1%
34,730
-42,085
-55% -$3.42M
LKQ icon
169
LKQ Corp
LKQ
$6.68B
$2.81M 0.1%
46,800
-6,430
-12% -$363K
EQT icon
170
EQT Corp
EQT
$32.9B
$2.77M 0.1%
127,020
-7,200
-5% -$151K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.75M 0.1%
16,560
– –
BILL icon
172
BILL Holdings
BILL
$4.75B
$2.74M 0.1%
11,010
-4,030
-27% -$1.14M
RVLV icon
173
Revolve Group
RVLV
$1.86B
$2.58M 0.09%
46,080
-42,330
-48% -$2.98M
DEN
174
DELISTED
Denbury Inc.
DEN
$2.57M 0.09%
+33,605
New +$2.66M
MPC icon
175
Marathon Petroleum
MPC
$90.1B
$2.57M 0.09%
40,189
-6,750
-14% -$434K
5 6
7
8 9

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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.