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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
(+1.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$22.8M |
| 2 |
Valero Energy
VLO
|
+$21.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$19.4M |
| 4 |
UnitedHealth
UNH
|
+$19.2M |
| 5 |
ASML
ASML
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$33.3M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
CME Group
CME
|
+$24.6M |
| 4 |
IQVIA
IQV
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $70.7M | 2.83% |
448,480
-18,480
| -4% | -$2.71M |
|
2
Apple
AAPL
$5T
| $69.8M | 2.79% |
950,120
+90,640
| +11% | +$5.83M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $57.1M | 2.29% |
421,580
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.09T
| $46.8M | 1.87% |
700,600
-33,600
| -5% | -$2.17M |
|
5
Texas Instruments
TXN
$248B
| $45M | 1.8% |
351,150
+64,810
| +23% | +$8M |
|
6
Amazon
AMZN
$2.47T
| $44.8M | 1.79% |
484,500
-104,400
| -18% | -$9.24M |
|
7
Nike
NKE
$63.1B
| $44.7M | 1.79% |
441,630
+112,530
| +34% | +$10.6M |
|
8
Visa
V
$709B
| $44.4M | 1.78% |
236,075
-10,600
| -4% | -$1.91M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $40.2M | 1.61% |
195,900
+21,840
| +13% | +$4.23M |
|
10
Burlington
BURL
$23.4B
| $35M | 1.4% |
153,390
-6,605
| -4% | -$1.38M |
|
|
11
ASML
ASML
$594B
| $32.4M | 1.3% |
109,590
+63,000
| +135% | +$17M |
|
12
Alibaba
BABA
$276B
| $31.6M | 1.26% |
148,915
+31,275
| +27% | +$5.87M |
|
13
Intuit
INTU
$90.8B
| $31.5M | 1.26% |
120,290
-4,070
| -3% | -$1.06M |
|
14
Adobe
ADBE
$104B
| $31.4M | 1.26% |
95,330
+41,435
| +77% | +$12.2M |
|
15
TransUnion
TRU
$15.8B
| $31M | 1.24% |
361,530
-78,370
| -18% | -$6.53M |
|
16
Boston Scientific
BSX
$68.6B
| $30.4M | 1.22% |
673,180
+349,830
| +108% | +$14.6M |
|
17
PayPal
PYPL
$50.5B
| $28.6M | 1.14% |
264,130
-25,670
| -9% | -$2.68M |
|
18
Broadcom
AVGO
$1.78T
| $28.3M | 1.13% |
895,600
+94,900
| +12% | +$2.88M |
|
19
lululemon athletica
LULU
$13.5B
| $27.3M | 1.09% |
117,920
-44,570
| -27% | -$9.5M |
|
|
20
Valero Energy
VLO
$90B
| $27.3M | 1.09% |
291,705
+231,465
| +384% | +$21.9M |
|
21
Tesla
TSLA
$1.19T
| $25M | 1% |
897,525
+660,900
| +279% | +$14.3M |
|
22
Knight Transportation
KNX
$11.3B
| $24.6M | 0.98% |
685,834
+141,265
| +26% | +$5.19M |
|
23
EPAM Systems
EPAM
$5.55B
| $24.1M | 0.97% |
113,810
-41,870
| -27% | -$8.24M |
|
24
Walt Disney
DIS
$171B
| $24M | 0.96% |
165,800
+39,560
| +31% | +$5.52M |
|
|
25
Trane Technologies
TT
$98.9B
| $23.9M | 0.96% |
+180,170
| New | +$22.8M |
|
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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.