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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
TFII icon
176
TFI International
TFII
$11.6B
$2.53M 0.09%
22,547
-47,710
-68% -$5.19M
APLS
177
DELISTED
Apellis Pharmaceuticals
APLS
$2.51M 0.09%
+53,130
New +$2.09M
TSM icon
178
TSMC
TSM
$1.94T
$2.42M 0.09%
20,080
+970
+5% +$114K
ACM icon
179
Aecom
ACM
$9.46B
$2.34M 0.09%
30,310
+1,930
+7% +$136K
RRC icon
180
Range Resources
RRC
$9.33B
$2.34M 0.09%
131,150
-7,070
-5% -$152K
WYNN icon
181
Wynn Resorts
WYNN
$10.3B
$2.33M 0.09%
27,400
– –
SWN
182
DELISTED
Southwestern Energy Company
SWN
$2.32M 0.09%
497,710
-28,790
-5% -$143K
KIDS icon
183
OrthoPediatrics
KIDS
$513M
$2.25M 0.08%
37,645
-33,890
-47% -$2.11M
DVN icon
184
Devon Energy
DVN
$51.3B
$2.24M 0.08%
50,815
-4,250
-8% -$177K
CCSI icon
185
Consensus Cloud Solutions
CCSI
$675M
$2.13M 0.08%
+36,876
New +$2.24M
ILMN icon
186
Illumina
ILMN
$29.5B
$2.13M 0.08%
5,762
– –
AR icon
187
Antero Resources
AR
$10.9B
$2.12M 0.08%
121,340
-5,950
-5% -$113K
TRGP icon
188
Targa Resources
TRGP
$56.8B
$2.11M 0.08%
40,460
-13,800
-25% -$740K
CLH icon
189
Clean Harbors
CLH
$17.2B
$2.08M 0.08%
20,810
-86,080
-81% -$9.07M
ANSS
190
DELISTED
Ansys
ANSS
$2.07M 0.08%
5,160
– –
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.08%
44,088
-15,100
-26% -$713K
FANG icon
192
Diamondback Energy
FANG
$56B
$2.03M 0.07%
18,855
-1,630
-8% -$177K
AEM icon
193
Agnico Eagle Mines
AEM
$72.2B
$1.99M 0.07%
37,500
– –
CVX icon
194
Chevron
CVX
$382B
$1.96M 0.07%
16,690
-1,390
-8% -$158K
MGY icon
195
Magnolia Oil & Gas
MGY
$5.93B
$1.93M 0.07%
102,330
-8,670
-8% -$172K
EOG icon
196
EOG Resources
EOG
$77.7B
$1.93M 0.07%
21,665
-1,840
-8% -$165K
VNOM icon
197
Viper Energy
VNOM
$8.43B
$1.92M 0.07%
90,175
-30,600
-25% -$685K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.07%
10,562
-850
-7% -$156K
AOS icon
199
A.O. Smith
AOS
$8.55B
$1.9M 0.07%
+22,170
New +$1.69M
MIDD icon
200
Middleby
MIDD
$6.01B
$1.89M 0.07%
9,615
-1,300
-12% -$237K
6 7
8
9 10

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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.