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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
HES
176
DELISTED
Hess
HES
$2.65M 0.1%
50,180
-19,040
-28% -$865K
AEM icon
177
Agnico Eagle Mines
AEM
$72.2B
$2.64M 0.1%
37,500
– –
PEGA icon
178
Pegasystems
PEGA
$5.09B
$2.63M 0.1%
39,470
-4,020
-9% -$256K
RARE icon
179
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.62M 0.1%
18,945
-64,190
-77% -$7.61M
ANSS
180
DELISTED
Ansys
ANSS
$2.54M 0.09%
6,970
-1,300
-16% -$435K
TSM icon
181
TSMC
TSM
$1.94T
$2.45M 0.09%
22,510
– –
SF
182
Stifel
SF
$12.4B
$2.41M 0.09%
71,676
-35,512
-33% -$1.05M
PSX icon
183
Phillips 66
PSX
$82.9B
$2.36M 0.09%
33,700
+10,360
+44% +$608K
LNG icon
184
Cheniere Energy
LNG
$54.2B
$2.33M 0.09%
38,766
-3,630
-9% -$195K
VLO icon
185
Valero Energy
VLO
$89.5B
$2.32M 0.09%
41,015
+35,060
+589% +$1.72M
LKQ icon
186
LKQ Corp
LKQ
$6.72B
$2.32M 0.09%
65,775
-6,665
-9% -$228K
WIX icon
187
WIX.com
WIX
$2.56B
$2.31M 0.09%
9,250
+2,185
+31% +$575K
AVGO icon
188
Broadcom
AVGO
$1.76T
$2.3M 0.09%
52,600
-64,000
-55% -$2.5M
NVCR icon
189
NovoCure
NVCR
$1.76B
$2.29M 0.09%
+13,245
New +$1.81M
ESTC icon
190
Elastic
ESTC
$6.7B
$2.23M 0.08%
15,245
-3,200
-17% -$393K
NEE icon
191
NextEra Energy
NEE
$184B
$2.18M 0.08%
28,280
-2,000
-7% -$150K
SEDG icon
192
SolarEdge
SEDG
$2.37B
$2.17M 0.08%
6,790
-390
-5% -$108K
PBR icon
193
Petrobras
PBR
$120B
$2.1M 0.08%
187,007
– –
CMI icon
194
Cummins
CMI
$83.6B
$2.05M 0.08%
9,030
– –
DKNG icon
195
DraftKings
DKNG
$12.2B
$2.03M 0.08%
43,660
-4,440
-9% -$211K
SWKS icon
196
Skyworks Solutions
SWKS
$9.2B
$2.03M 0.08%
13,290
-1,355
-9% -$198K
TENB icon
197
Tenable Holdings
TENB
$3.47B
$2M 0.07%
38,220
-24,595
-39% -$974K
FCX icon
198
Freeport-McMoran
FCX
$86.2B
$1.98M 0.07%
76,170
– –
WES icon
199
Western Midstream Partners
WES
$19.4B
$1.93M 0.07%
139,697
+71,060
+104% +$816K
DVN icon
200
Devon Energy
DVN
$51.3B
$1.89M 0.07%
+119,250
New +$1.48M
6 7
8
9 10

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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.