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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$110M 4.1%
492,990
-12,670
-3% -$2.72M
AAPL icon
2
Apple
AAPL
$5.01T
$108M 4.06%
817,250
-182,870
-18% -$22M
AMZN icon
3
Amazon
AMZN
$2.47T
$97.2M 3.64%
596,900
-22,200
-4% -$3.54M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$62.6M 2.34%
229,120
-6,100
-3% -$1.67M
NKE icon
5
Nike
NKE
$63.1B
$58M 2.17%
409,725
+131,525
+47% +$17.4M
LRCX icon
6
Lam Research
LRCX
$316B
$58M 2.17%
1,227,300
+207,300
+20% +$8.72M
NVDA icon
7
NVIDIA
NVDA
$4.64T
$55.8M 2.09%
4,272,080
-113,000
-3% -$1.51M
MCHP icon
8
Microchip Technology
MCHP
$38.8B
$50.6M 1.89%
732,060
-18,540
-2% -$1.15M
PYPL icon
9
PayPal
PYPL
$50.5B
$48.2M 1.8%
205,660
-5,480
-3% -$1.14M
MA icon
10
Mastercard
MA
$501B
$46.9M 1.76%
131,427
-3,255
-2% -$1.08M
HCA icon
11
HCA Healthcare
HCA
$91.9B
$46.7M 1.75%
284,125
-7,305
-3% -$1.07M
ADBE icon
12
Adobe
ADBE
$104B
$44.6M 1.67%
89,080
-4,710
-5% -$2.28M
DHR icon
13
Danaher
DHR
$140B
$41.4M 1.55%
210,321
+2,871
+1% +$576K
NOW icon
14
ServiceNow
NOW
$120B
$40.8M 1.53%
370,410
-9,350
-2% -$972K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.3B
$38.7M 1.45%
530,500
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$38.3M 1.44%
742,200
– –
ASML icon
17
ASML
ASML
$594B
$37.6M 1.41%
77,055
-2,105
-3% -$886K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$36.2M 1.36%
265,000
– –
TSLA icon
19
Tesla
TSLA
$1.19T
$35.8M 1.34%
152,004
+9,624
+7% +$1.64M
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$35.7M 1.34%
619,000
– –
V icon
21
Visa
V
$709B
$34.4M 1.29%
157,075
-4,230
-3% -$866K
LVS icon
22
Las Vegas Sands
LVS
$31.9B
$33.6M 1.26%
564,374
-14,550
-3% -$776K
HD icon
23
Home Depot
HD
$341B
$33.1M 1.24%
124,734
-3,275
-3% -$900K
CP icon
24
Canadian Pacific Kansas City
CP
$80.4B
$31.2M 1.17%
449,290
-12,175
-3% -$793K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$29.5M 1.11%
816,000
– –
1
2 3 4 5

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JIC
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CFM
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TAM
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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.