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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
APD icon
201
Air Products & Chemicals
APD
$65.5B
$1.87M 0.07%
6,840
-600
-8% -$169K
CAT icon
202
Caterpillar
CAT
$361B
$1.76M 0.07%
9,690
-2,000
-17% -$339K
INSP icon
203
Inspire Medical Systems
INSP
$1.47B
$1.74M 0.07%
9,238
-49,008
-84% -$8.01M
GGG icon
204
Graco
GGG
$13.2B
$1.73M 0.06%
23,900
-2,430
-9% -$163K
VNOM icon
205
Viper Energy
VNOM
$8.43B
$1.7M 0.06%
146,545
+96,340
+192% +$936K
PSXP
206
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.69M 0.06%
63,944
+18,130
+40% +$472K
SE icon
207
Sea Limited
SE
$66.4B
$1.68M 0.06%
8,445
-315
-4% -$56.1K
APA icon
208
APA Corp
APA
$13B
$1.59M 0.06%
+112,340
New +$1.31M
CQP icon
209
Cheniere Energy
CQP
$30.5B
$1.57M 0.06%
44,506
+7,200
+19% +$261K
ARCE
210
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.47M 0.05%
41,305
+7,375
+22% +$279K
QTNT
211
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.46M 0.05%
6,983
– –
TAN icon
212
Invesco Solar ETF
TAN
$1.37B
$1.41M 0.05%
13,710
-4,360
-24% -$349K
FIVN icon
213
FIVE9
FIVN
$2.08B
$1.41M 0.05%
8,063
-820
-9% -$125K
STE icon
214
Steris
STE
$22.9B
$1.41M 0.05%
7,420
– –
RIO icon
215
Rio Tinto
RIO
$152B
$1.4M 0.05%
18,650
– –
PAGS icon
216
PagSeguro Digital
PAGS
$2.67B
$1.39M 0.05%
24,510
– –
SRPT icon
217
Sarepta Therapeutics
SRPT
$1.64B
$1.35M 0.05%
7,945
-815
-9% -$121K
CHGG icon
218
Chegg
CHGG
$116M
$1.29M 0.05%
14,335
-74,884
-84% -$5.95M
TRGP icon
219
Targa Resources
TRGP
$56.8B
$1.26M 0.05%
47,960
+18,120
+61% +$386K
ETRN
220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.24M 0.05%
154,133
+43,700
+40% +$349K
KLAC icon
221
KLA
KLAC
$222B
$1.23M 0.05%
47,600
– –
REGI
222
DELISTED
Renewable Energy Group, Inc.
REGI
$1.22M 0.05%
17,150
– –
ALB icon
223
Albemarle
ALB
$13.4B
$1.21M 0.05%
8,230
– –
SIVB
224
DELISTED
SVB Financial Group
SIVB
$1.2M 0.04%
3,080
– –
BHP icon
225
BHP
BHP
$211B
$1.18M 0.04%
20,178
-8,441
-29% -$423K
7 8
9
10 11

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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.