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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
-13.81%
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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
-$606M
Cap. Flow %
-25.82%
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M
3
ULTA icon
Ulta Beauty
ULTA
+$26.8M
4
CRM icon
Salesforce
CRM
+$24.1M
5
MRK icon
Merck
MRK
+$22.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.8M
2
ATVI
Activision Blizzard
ATVI
+$29.7M
3
XPO icon
XPO
XPO
+$29M
4
VLO icon
Valero Energy
VLO
+$28.2M
5
AAPL icon
Apple
AAPL
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
201
People Inc
PPLI
$3.12B
$2.49M 0.11%
76,098
-75,538
-50% -$2.54M
CBOE icon
202
Cboe Global Markets
CBOE
$32.2B
$2.46M 0.1%
+25,155
New +$2.62M
WST icon
203
West Pharmaceutical
WST
$23.7B
$2.46M 0.1%
25,105
-18,650
-43% -$2.02M
GOLD
204
DELISTED
Randgold Resources Ltd
GOLD
$2.45M 0.1%
30,000
– –
HEWG
205
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.38M 0.1%
100,000
– –
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$2.37M 0.1%
20,930
– –
CMG icon
207
Chipotle Mexican Grill
CMG
$43.9B
$2.33M 0.1%
+269,750
New +$2.44M
TRGP icon
208
Targa Resources
TRGP
$56.8B
$2.31M 0.1%
64,090
– –
SCI icon
209
Service Corp International
SCI
$11.8B
$2.3M 0.1%
57,030
-36,175
-39% -$1.57M
SNP
210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.22M 0.09%
31,390
– –
CTRE icon
211
CareTrust REIT
CTRE
$10B
$2.18M 0.09%
+117,885
New +$2.2M
CVI icon
212
CVR Energy
CVI
$3.48B
$2.17M 0.09%
62,990
– –
BFAM icon
213
Bright Horizons
BFAM
$4.35B
$2.15M 0.09%
19,280
-17,110
-47% -$1.97M
CNXM
214
DELISTED
CNX Midstream Partners LP
CNXM
$2.14M 0.09%
131,300
– –
WMB icon
215
Williams Companies
WMB
$85.8B
$2.13M 0.09%
96,781
– –
GNTX icon
216
Gentex
GNTX
$5.1B
$2.13M 0.09%
105,300
– –
LPSN icon
217
LivePerson
LPSN
$22M
$2.08M 0.09%
7,368
-11,615
-61% -$3.58M
MOG.A icon
218
Moog Inc Class A
MOG.A
$12.4B
$2.04M 0.09%
26,330
– –
AM
219
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.03M 0.09%
95,074
+36,460
+62% +$1.03M
EQM
220
DELISTED
EQM Midstream Partners, LP
EQM
$1.99M 0.08%
45,903
– –
DINO icon
221
HF Sinclair
DINO
$16.2B
$1.97M 0.08%
38,540
+13,200
+52% +$809K
ANSS
222
DELISTED
Ansys
ANSS
$1.95M 0.08%
13,660
– –
DNKN
223
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.92M 0.08%
29,900
-29,635
-50% -$2.11M
LUV icon
224
Southwest Airlines
LUV
$21.7B
$1.9M 0.08%
40,840
– –
CTRA
225
DELISTED
Coterra Energy
CTRA
$1.9M 0.08%
84,770
+32,800
+63% +$792K
7 8
9
10 11

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Castleark Management's Q4 2018 Portfolio in Review

As of Q4 2018, Castleark Management held 428 positions worth $2.35B, down 33% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management withdrew a net $606M in Q4 2018, closing 63 positions and reducing 162 holdings. Its most notable exit was Union Pacific, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Ulta Beauty worth $23.8M.

  • Castleark Management's largest Q4 2018 buy was Ulta Beauty: 97,081 shares worth $23.8M.
  • Castleark Management added most to Boeing in Q4 2018, an estimated $39M increase.
  • Castleark Management's biggest Q4 2018 reduction was XPO, cutting an estimated $29M.
  • Castleark Management fully exited Union Pacific in Q4 2018, selling an estimated $30.8M.
  • Castleark Management's ten largest holdings make up 20% of its $2.35B portfolio in Q4 2018.
  • Castleark Management opened 59 new positions and closed 63 in Q4 2018.
  • Castleark Management's portfolio value fell 33% quarter-over-quarter to $2.35B.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.