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Castleark Management Portfolio holdings
AUM
$3.71B
1-Year Est. Return
65.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.72B
AUM Growth
+$105M
(+4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$17.9M |
| 3 |
Energy Transfer Partners
ET
|
+$16.5M |
| 4 |
Estee Lauder
EL
|
+$16.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$64.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$46.9M |
| 3 |
HCA Healthcare
HCA
|
+$31.8M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
PayPal
PYPL
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $142M | 5.21% |
421,320
-970
| -0.2% | -$314K |
|
2
Apple
AAPL
$4.84T
| $124M | 4.55% |
697,250
-1,510
| -0.2% | -$239K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $88.1M | 3.24% |
608,080
+607,080
| +60,708% | +$87.4M |
|
4
NVIDIA
NVDA
$5.12T
| $84.7M | 3.11% |
2,878,880
-108,700
| -4% | -$2.99M |
|
5
Mastercard
MA
$502B
| $77.1M | 2.83% |
214,497
+20,480
| +11% | +$7.08M |
|
6
Lam Research
LRCX
$339B
| $70.1M | 2.58% |
974,600
-2,100
| -0.2% | -$132K |
|
7
Ulta Beauty
ULTA
$23.3B
| $67.5M | 2.48% |
163,625
-360
| -0.2% | -$140K |
|
8
Nike
NKE
$53.7B
| $62.3M | 2.29% |
373,815
-820
| -0.2% | -$135K |
|
|
SCHW
9
Charles Schwab
SCHW
$186B
| $56.3M | 2.07% |
669,115
+221,020
| +49% | +$17.9M |
|
10
Tesla
TSLA
$1.41T
| $56M | 2.06% |
158,994
+17,400
| +12% | +$5.84M |
|
11
Microchip Technology
MCHP
$38.8B
| $54.7M | 2.01% |
628,770
-1,360
| -0.2% | -$110K |
|
|
12
Amazon
AMZN
$2.68T
| $52M | 1.91% |
311,980
-145,200
| -32% | -$24.9M |
|
13
Visa
V
$701B
| $50.4M | 1.85% |
232,490
+4,640
| +2% | +$996K |
|
14
Edwards Lifesciences
EW
$49.4B
| $50.1M | 1.84% |
386,495
-840
| -0.2% | -$98K |
|
15
Eli Lilly
LLY
$1.01T
| $48.5M | 1.78% |
175,465
-380
| -0.2% | -$96.3K |
|
16
iShares MSCI EAFE ETF
EFA
$77.9B
| $41.7M | 1.53% |
530,500
| – | – |
|
17
ASML
ASML
$611B
| $36.7M | 1.35% |
46,060
-100
| -0.2% | -$79.4K |
|
18
Adobe
ADBE
$102B
| $34.4M | 1.26% |
60,605
-140
| -0.2% | -$87.5K |
|
19
DexCom
DXCM
$32.6B
| $32M | 1.17% |
238,060
+1,880
| +0.8% | +$270K |
|
20
Zoetis
ZTS
$30.3B
| $31.9M | 1.17% |
130,765
-290
| -0.2% | -$63.5K |
|
21
Union Pacific
UNP
$169B
| $31.5M | 1.16% |
125,085
+35,280
| +39% | +$8.36M |
|
22
Home Depot
HD
$305B
| $31.2M | 1.15% |
75,294
-160
| -0.2% | -$60.9K |
|
23
Las Vegas Sands
LVS
$26.7B
| $28.2M | 1.04% |
750,129
-1,630
| -0.2% | -$62.7K |
|
|
24
Estee Lauder
EL
$34.8B
| $26.9M | 0.99% |
72,640
+48,530
| +201% | +$16.5M |
|
|
25
Energy Transfer Partners
ET
$73.4B
| $20.8M | 0.76% |
2,527,460
+1,820,800
| +258% | +$16.5M |
|
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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.