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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
+13.71%
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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
-$187M
Cap. Flow %
-7.48%
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$22.8M
2
VLO icon
Valero Energy
VLO
+$21.9M
3
KSU
Kansas City Southern
KSU
+$19.4M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
ASML icon
ASML
ASML
+$17M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.3M
2
STZ icon
Constellation Brands
STZ
+$32M
3
CME icon
CME Group
CME
+$24.6M
4
IQV icon
IQVIA
IQV
+$24.4M
5
BA icon
Boeing
BA
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
201
TD Synnex
SNX
$19.9B
$2.93M 0.12%
+45,490
New +$2.74M
TER icon
202
Teradyne
TER
$50B
$2.88M 0.12%
42,285
-1,325
-3% -$84.1K
WES icon
203
Western Midstream Partners
WES
$19.4B
$2.73M 0.11%
138,742
– –
KMX icon
204
CarMax
KMX
$8.39B
$2.46M 0.1%
28,115
-187,840
-87% -$17.7M
MLM icon
205
Martin Marietta Materials
MLM
$34.2B
$2.44M 0.1%
8,720
-3,395
-28% -$905K
KN icon
206
Knowles
KN
$2.96B
$2.33M 0.09%
+110,305
New +$2.37M
J icon
207
Jacobs Solutions
J
$16B
$2.33M 0.09%
31,294
-14,387
-31% -$1.09M
ON icon
208
ON Semiconductor
ON
$30.7B
$2.32M 0.09%
+95,060
New +$2.01M
AEM icon
209
Agnico Eagle Mines
AEM
$72.2B
$2.31M 0.09%
37,500
– –
LPLA icon
210
LPL Financial
LPLA
$27B
$2.31M 0.09%
+25,045
New +$2.15M
ROKU icon
211
Roku
ROKU
$21.6B
$2.19M 0.09%
16,390
-500
-3% -$68.7K
GBT
212
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.18M 0.09%
+27,380
New +$1.62M
ANSS
213
DELISTED
Ansys
ANSS
$2.13M 0.09%
8,270
+350
+4% +$82.8K
BRO icon
214
Brown & Brown
BRO
$25.1B
$2.08M 0.08%
52,750
-50,920
-49% -$1.91M
PEGA icon
215
Pegasystems
PEGA
$5.09B
$2.07M 0.08%
+52,020
New +$1.97M
PNR icon
216
Pentair
PNR
$10.8B
$2.07M 0.08%
+45,115
New +$1.91M
KBH icon
217
KB Home
KBH
$3.5B
$2.04M 0.08%
59,645
-22,630
-28% -$782K
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$4.31B
$2M 0.08%
+30,700
New +$1.94M
VNOM icon
219
Viper Energy
VNOM
$8.43B
$1.99M 0.08%
80,613
– –
CGNX icon
220
Cognex
CGNX
$9.62B
$1.99M 0.08%
+35,460
New +$1.83M
OKE icon
221
Oneok
OKE
$56.7B
$1.75M 0.07%
23,085
– –
SWKS icon
222
Skyworks Solutions
SWKS
$9.2B
$1.73M 0.07%
+14,275
New +$1.4M
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
$1.69M 0.07%
54,909
+27,210
+98% +$896K
CATM
224
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.69M 0.07%
37,785
+6,200
+20% +$235K
QTNT
225
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.68M 0.07%
4,427
+1,695
+62% +$562K
7 8
9
10 11

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Castleark Management's Q4 2019 Portfolio in Review

As of Q4 2019, Castleark Management held 414 positions worth $2.5B, up 1.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management withdrew a net $187M in Q4 2019, closing 73 positions and reducing 121 holdings. Its most notable exit was Constellation Brands, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Trane Technologies worth $23.9M.

  • Castleark Management's largest Q4 2019 buy was Trane Technologies: 180,170 shares worth $23.9M.
  • Castleark Management added most to Valero Energy in Q4 2019, an estimated $21.9M increase.
  • Castleark Management's biggest Q4 2019 reduction was Medtronic, cutting an estimated $33.3M.
  • Castleark Management fully exited Constellation Brands in Q4 2019, selling an estimated $32M.
  • Castleark Management's ten largest holdings make up 20% of its $2.5B portfolio in Q4 2019.
  • Castleark Management opened 64 new positions and closed 73 in Q4 2019.
  • Castleark Management's portfolio value rose 1.9% quarter-over-quarter to $2.5B.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.