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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
+2.9%
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
$2.45B
AUM Growth
-$155M
Cap. Flow
-$151M
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.3M
2
GLD icon
SPDR Gold Trust
GLD
+$30.8M
3
BX icon
Blackstone
BX
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
MRK icon
Merck
MRK
+$23.7M
3
ADBE icon
Adobe
ADBE
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$44.1B
$1.5M 0.06%
89,500
-96,000
-52% -$1.53M
PBR icon
227
Petrobras
PBR
$140B
$1.48M 0.06%
102,080
-96,300
-49% -$1.41M
COUP
228
DELISTED
Coupa Software Incorporated
COUP
$1.48M 0.06%
11,395
+10,065
+757% +$1.39M
RTLR
229
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.45M 0.06%
+81,290
New +$1.5M
WING icon
230
Wingstop
WING
$2.75B
$1.38M 0.06%
+15,840
New +$1.51M
NSTG
231
DELISTED
NanoString Technologies, Inc.
NSTG
$1.32M 0.05%
61,275
-168,800
-73% -$4.48M
DCP
232
DELISTED
DCP Midstream, LP
DCP
$1.31M 0.05%
49,965
-14,134
-22% -$385K
PBA icon
233
Pembina Pipeline
PBA
$27.5B
$1.29M 0.05%
34,810
-10,020
-22% -$371K
PTR
234
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.28M 0.05%
25,120
– –
OLED icon
235
Universal Display
OLED
$3.58B
$1.26M 0.05%
7,535
-9,005
-54% -$1.8M
ENLC
236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.25M 0.05%
+146,880
New +$1.29M
BHP icon
237
BHP
BHP
$215B
$1.19M 0.05%
26,994
-27,296
-50% -$1.27M
TSM icon
238
TSMC
TSM
$2.15T
$1.05M 0.04%
22,510
+8,880
+65% +$379K
ARLP icon
239
Alliance Resource Partners
ARLP
$3.36B
$1.02M 0.04%
63,440
-17,940
-22% -$293K
CEQP
240
DELISTED
Crestwood Equity Partners LP
CEQP
$1.01M 0.04%
27,699
-7,981
-22% -$290K
CATM
241
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$955K 0.04%
31,585
– –
CEO
242
DELISTED
CNOOC Limited
CEO
$952K 0.04%
6,250
-6,030
-49% -$949K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$123B
$931K 0.04%
23,320
– –
SNP
244
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$924K 0.04%
15,740
-15,650
-50% -$970K
FISV
245
Fiserv Inc
FISV
$26.6B
$922K 0.04%
8,900
-19,430
-69% -$1.98M
ARCE
246
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$916K 0.04%
18,080
+2,900
+19% +$135K
STE icon
247
Steris
STE
$20.5B
$915K 0.04%
6,330
+920
+17% +$137K
GDS icon
248
GDS Holdings
GDS
$6.1B
$913K 0.04%
22,780
-3,770
-14% -$152K
QTNT
249
DELISTED
Quotient Limited Ordinary Shares
QTNT
$849K 0.03%
2,732
+229
+9% +$88.3K
GPN icon
250
Global Payments
GPN
$23.5B
$787K 0.03%
4,950
-910
-16% -$149K
8 9
10
11 12

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Castleark Management's Q3 2019 Portfolio in Review

As of Q3 2019, Castleark Management held 418 positions worth $2.45B, down 6% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $151M in Q3 2019, closing 68 positions and reducing 140 holdings. Its most notable exit was Ulta Beauty, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Texas Instruments worth $37M.

  • Castleark Management's largest Q3 2019 buy was Texas Instruments: 286,340 shares worth $37M.
  • Castleark Management added most to SPDR Gold Trust in Q3 2019, an estimated $30.8M increase.
  • Castleark Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $32.1M.
  • Castleark Management fully exited Ulta Beauty in Q3 2019, selling an estimated $16.4M.
  • Castleark Management's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2019.
  • Castleark Management opened 71 new positions and closed 68 in Q3 2019.
  • Castleark Management's portfolio value fell 6% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.