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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
-12.72%
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
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.3M |
| 2 |
Lam Research
LRCX
|
+$21.8M |
| 3 |
Paycom
PAYC
|
+$21.3M |
| 4 |
Salesforce
CRM
|
+$17.8M |
| 5 |
DexCom
DXCM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.1M |
| 2 |
Nike
NKE
|
+$24.9M |
| 3 |
Match Group
MTCH
|
+$23.7M |
| 4 |
CDW
CDW
|
+$23M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$30.5B
| $511K | 0.03% |
8,600
+1,900
| +28% | +$115K |
|
227
Boeing
BA
$169B
| $507K | 0.03% |
3,400
-16,651
| -83% | -$4.56M |
|
228
ScottsMiracle-Gro
SMG
$4.09B
| $492K | 0.03% |
4,800
| – | – |
|
229
Ferrari
RACE
$67.8B
| $487K | 0.03% |
3,190
-620
| -16% | -$100K |
|
230
PagSeguro Digital
PAGS
$2.67B
| $474K | 0.03% |
24,510
| – | – |
|
231
KLA
KLAC
$222B
| $470K | 0.03% |
32,700
-16,100
| -33% | -$259K |
|
232
Qualcomm
QCOM
$164B
| $470K | 0.03% |
6,950
-198,430
| -97% | -$16.3M |
|
233
Lincoln Electric
LECO
$14.1B
| $462K | 0.03% |
6,700
| – | – |
|
|
LKFT
234
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $458K | 0.03% |
2,340
-740
| -24% | -$159K |
|
235
Dominion Energy
D
$62B
| $457K | 0.03% |
+6,330
| New | +$517K |
|
236
L3Harris
LHX
$55.4B
| $451K | 0.03% |
2,505
| – | – |
|
237
Masco
MAS
$14.6B
| $444K | 0.03% |
12,850
-3,820
| -23% | -$167K |
|
238
Ascendis Pharma A/S
ASND
$16.5B
| $439K | 0.03% |
3,895
-400
| -9% | -$52K |
|
239
Veeva Systems
VEEV
$33.8B
| $439K | 0.03% |
+2,810
| New | +$412K |
|
|
XYZ
240
Block Inc
XYZ
$48.9B
| $436K | 0.03% |
+8,320
| New | +$569K |
|
|
PFPT
241
DELISTED
Proofpoint, Inc.
PFPT
| $435K | 0.03% |
4,240
| – | – |
|
|
AY
242
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $434K | 0.03% |
+19,480
| New | +$526K |
|
243
Procter & Gamble
PG
$340B
| $418K | 0.02% |
3,800
| – | – |
|
244
Plains All American Pipeline
PAA
$17.6B
| $407K | 0.02% |
77,094
-480,070
| -86% | -$6.59M |
|
|
XIFR
245
XPLR Infrastructure LP
XIFR
$1.04B
| $403K | 0.02% |
+9,380
| New | +$497K |
|
246
Credicorp
BAP
$30.5B
| $388K | 0.02% |
2,710
| – | – |
|
247
Chipotle Mexican Grill
CMG
$43.9B
| $366K | 0.02% |
+28,000
| New | +$443K |
|
248
Chevron
CVX
$382B
| $358K | 0.02% |
4,935
-89,805
| -95% | -$8.87M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $358K | 0.02% |
2,370
| – | – |
|
250
Universal Display
OLED
$3.75B
| $353K | 0.02% |
+2,680
| New | +$461K |
|
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Castleark Management's Q1 2020 Portfolio in Review
As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.
- Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
- Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
- Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
- Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
- Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
- Castleark Management opened 71 new positions and closed 76 in Q1 2020.
- Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.
Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.