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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.84M 0.07%
16,000
– –
DCP
202
DELISTED
DCP Midstream, LP
DCP
$1.84M 0.07%
67,095
-22,800
-25% -$662K
TS icon
203
Tenaris
TS
$28.2B
$1.77M 0.07%
84,820
-7,180
-8% -$157K
BKR icon
204
Baker Hughes
BKR
$58.3B
$1.71M 0.06%
71,230
-5,970
-8% -$147K
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.68M 0.06%
37,470
-3,200
-8% -$152K
MANH icon
206
Manhattan Associates
MANH
$12.1B
$1.66M 0.06%
10,680
-5,290
-33% -$859K
COST icon
207
Costco
COST
$432B
$1.59M 0.06%
2,800
– –
PWR icon
208
Quanta Services
PWR
$84.2B
$1.57M 0.06%
13,710
-1,870
-12% -$216K
FIVN icon
209
FIVE9
FIVN
$2.08B
$1.56M 0.06%
11,333
+9,110
+410% +$1.35M
CIEN icon
210
Ciena
CIEN
$46.8B
$1.48M 0.05%
+19,270
New +$1.19M
TMHC
211
DELISTED
Taylor Morrison
TMHC
$1.4M 0.05%
+40,000
New +$1.25M
MDB icon
212
MongoDB
MDB
$25.8B
$1.39M 0.05%
2,630
-400
-13% -$205K
PDCE
213
DELISTED
PDC Energy, Inc.
PDCE
$1.37M 0.05%
28,060
-2,340
-8% -$120K
GEL icon
214
Genesis Energy
GEL
$1.82B
$1.32M 0.05%
123,010
-41,800
-25% -$465K
OXY icon
215
Occidental Petroleum
OXY
$55.7B
$1.29M 0.05%
44,515
-3,770
-8% -$118K
QCOM icon
216
Qualcomm
QCOM
$164B
$1.27M 0.05%
6,950
– –
PLUG icon
217
Plug Power
PLUG
$2.65B
$1.26M 0.05%
44,675
-9,120
-17% -$316K
PSXP
218
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.25M 0.05%
34,587
-11,800
-25% -$440K
JBHT icon
219
JB Hunt Transport Services
JBHT
$25.9B
$1.16M 0.04%
5,660
– –
HP icon
220
Helmerich & Payne
HP
$3.34B
$1.15M 0.04%
48,680
-4,120
-8% -$117K
ESTC icon
221
Elastic
ESTC
$6.7B
$1.09M 0.04%
8,890
+1,045
+13% +$158K
AM icon
222
Antero Midstream
AM
$10.2B
$1.07M 0.04%
110,910
-37,800
-25% -$392K
FCX icon
223
Freeport-McMoran
FCX
$86.2B
$1.04M 0.04%
25,010
+13,900
+125% +$528K
TJX icon
224
TJX Companies
TJX
$179B
$1.04M 0.04%
13,680
– –
CQP icon
225
Cheniere Energy
CQP
$30.5B
$1.01M 0.04%
24,034
-8,100
-25% -$341K
7 8
9
10 11

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CFM
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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.