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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
+40.54%
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
$2.3B
AUM Growth
+$611M
(+36%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.7M |
| 2 |
Home Depot
HD
|
+$29.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$28.2M |
| 5 |
Mastercard
MA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
Tesla
TSLA
|
+$29.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.2M |
| 5 |
Texas Instruments
TXN
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$7.88B
| $697K | 0.03% |
2,250
-76,820
| -97% | -$20.4M |
|
|
ETRN
227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $694K | 0.03% |
+83,483
| New | +$657K |
|
228
TJX Companies
TJX
$179B
| $692K | 0.03% |
13,680
-256,200
| -95% | -$12.9M |
|
229
Western Midstream Partners
WES
$19.4B
| $689K | 0.03% |
68,637
| – | – |
|
230
Icon
ICLR
$13.7B
| $686K | 0.03% |
4,070
| – | – |
|
231
Plains All American Pipeline
PAA
$17.6B
| $682K | 0.03% |
77,094
| – | – |
|
232
Gilead Sciences
GILD
$165B
| $681K | 0.03% |
8,850
| – | – |
|
233
JB Hunt Transport Services
JBHT
$25.9B
| $681K | 0.03% |
5,660
| – | – |
|
234
EPAM Systems
EPAM
$5.58B
| $668K | 0.03% |
2,650
-100,490
| -97% | -$22.1M |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $664K | 0.03% |
3,080
+710
| +30% | +$137K |
|
236
Veeva Systems
VEEV
$33.8B
| $659K | 0.03% |
2,810
| – | – |
|
237
BioMarin Pharmaceuticals
BMRN
$11.9B
| $654K | 0.03% |
5,300
+3,190
| +151% | +$317K |
|
238
HDFC Bank
HDB
$123B
| $653K | 0.03% |
28,720
| – | – |
|
239
Keysight
KEYS
$50.7B
| $653K | 0.03% |
6,480
| – | – |
|
240
Masco
MAS
$14.6B
| $645K | 0.03% |
12,850
| – | – |
|
241
ScottsMiracle-Gro
SMG
$4.09B
| $645K | 0.03% |
4,800
| – | – |
|
242
TransUnion
TRU
$16B
| $644K | 0.03% |
7,400
-295,690
| -98% | -$23.6M |
|
243
Qualcomm
QCOM
$164B
| $634K | 0.03% |
6,950
| – | – |
|
244
Insulet
PODD
$11.8B
| $631K | 0.03% |
3,250
-30,506
| -90% | -$5.83M |
|
245
Boeing
BA
$169B
| $623K | 0.03% |
3,400
| – | – |
|
|
DOCU
246
DocuSign
DOCU
$11.1B
| $611K | 0.03% |
3,550
| – | – |
|
247
Advanced Micro Devices
AMD
$700B
| $600K | 0.03% |
11,410
| – | – |
|
248
Targa Resources
TRGP
$56.8B
| $599K | 0.03% |
29,840
| – | – |
|
249
Zebra Technologies
ZBRA
$13.5B
| $598K | 0.03% |
2,335
-90,365
| -97% | -$21.2M |
|
250
Hess Midstream
HESM
$5.19B
| $596K | 0.03% |
32,560
| – | – |
|
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Castleark Management's Q2 2020 Portfolio in Review
As of Q2 2020, Castleark Management held 404 positions worth $2.3B, up 36% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Castleark Management deployed $70.8M of net new capital in Q2 2020, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $31.6M trimmed.
- Castleark Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
- Castleark Management added most to Home Depot in Q2 2020, an estimated $29.8M increase.
- Castleark Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $31.6M.
- Castleark Management fully exited Alibaba in Q2 2020, selling an estimated $31.3M.
- Castleark Management's ten largest holdings make up 29% of its $2.3B portfolio in Q2 2020.
- Castleark Management opened 68 new positions and closed 70 in Q2 2020.
- Castleark Management's portfolio value rose 36% quarter-over-quarter to $2.3B.
Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.