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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
+9.3%
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
$2.61B
AUM Growth
-$50M
Cap. Flow
-$204M
Cap. Flow %
-7.83%
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36M
2
MDT icon
Medtronic
MDT
+$32.2M
3
QCOM icon
Qualcomm
QCOM
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
LULU icon
lululemon athletica
LULU
+$22.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.2M
2
CRM icon
Salesforce
CRM
+$35.8M
3
MCHP icon
Microchip Technology
MCHP
+$29.8M
4
SCHW
Charles Schwab
SCHW
+$27.8M
5
CSX icon
CSX Corp
CSX
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 16.27%
3 Consumer Discretionary 14.39%
4 Industrials 10.74%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
226
Viper Energy
VNOM
$8.93B
$1.78M 0.07%
57,793
– –
PBA icon
227
Pembina Pipeline
PBA
$27.5B
$1.67M 0.06%
+44,830
New +$1.63M
WAT icon
228
Waters Corp
WAT
$41B
$1.52M 0.06%
7,080
-540
-7% -$118K
MKTX icon
229
MarketAxess Holdings
MKTX
$5.75B
$1.47M 0.06%
4,585
-7,215
-61% -$2.09M
ZEN
230
DELISTED
ZENDESK INC
ZEN
$1.43M 0.05%
16,030
-74,937
-82% -$6.44M
MCHP icon
231
Microchip Technology
MCHP
$38.8B
$1.39M 0.05%
31,960
-670,854
-95% -$29.8M
PTR
232
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.38M 0.05%
25,120
– –
ARLP icon
233
Alliance Resource Partners
ARLP
$3.36B
$1.38M 0.05%
81,380
– –
SAGE
234
DELISTED
Sage Therapeutics
SAGE
$1.35M 0.05%
+7,390
New +$1.26M
JPM icon
235
JPMorgan Chase
JPM
$937B
$1.33M 0.05%
11,900
– –
SBGI icon
236
Sinclair Inc
SBGI
$1.02B
$1.32M 0.05%
+24,660
New +$1.25M
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
$1.28M 0.05%
35,680
– –
DKS icon
238
Dick's Sporting Goods
DKS
$11B
$1.21M 0.05%
34,810
-1,790
-5% -$65.5K
SRCL
239
DELISTED
Stericycle Inc
SRCL
$1.16M 0.04%
24,200
-1,690
-7% -$86K
PAYX icon
240
Paychex
PAYX
$42.1B
$1.14M 0.04%
13,790
-950
-6% -$80.1K
LKFT
241
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.11M 0.04%
8,650
+370
+4% +$43.9K
TPR icon
242
Tapestry
TPR
$23.4B
$1.06M 0.04%
+33,490
New +$1.04M
GDS icon
243
GDS Holdings
GDS
$6.1B
$997K 0.04%
26,550
-6,510
-20% -$237K
PTEN icon
244
Patterson-UTI
PTEN
$4.85B
$976K 0.04%
+84,800
New +$1.09M
ENBL
245
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$976K 0.04%
71,200
– –
CTRA
246
DELISTED
Coterra Energy
CTRA
$971K 0.04%
42,280
-153,020
-78% -$3.9M
UAA icon
247
Under Armour
UAA
$2.13B
$962K 0.04%
37,960
-7,340
-16% -$172K
PR
248
Permian Resources
PR
$20.5B
$959K 0.04%
126,405
– –
GPN icon
249
Global Payments
GPN
$23.5B
$938K 0.04%
5,860
– –
QTNT
250
DELISTED
Quotient Limited Ordinary Shares
QTNT
$936K 0.04%
2,503
+616
+33% +$220K
8 9
10
11 12

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Castleark Management's Q2 2019 Portfolio in Review

As of Q2 2019, Castleark Management held 430 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $204M in Q2 2019, closing 83 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Broadcom worth $24.6M.

  • Castleark Management's largest Q2 2019 buy was Broadcom: 854,820 shares worth $24.6M.
  • Castleark Management added most to Walt Disney in Q2 2019, an estimated $36M increase.
  • Castleark Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $56.2M.
  • Castleark Management fully exited Salesforce in Q2 2019, selling an estimated $35.8M.
  • Castleark Management's ten largest holdings make up 18% of its $2.61B portfolio in Q2 2019.
  • Castleark Management opened 70 new positions and closed 83 in Q2 2019.
  • Castleark Management's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.