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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
+18.65%
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
$2.55B
AUM Growth
+$253M
Cap. Flow
-$30.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.3M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34M
3
JPM icon
JPMorgan Chase
JPM
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
226
DELISTED
Renewable Energy Group, Inc.
REGI
$916K 0.04%
17,150
-101,805
-86% -$3.58M
MRVL icon
227
Marvell Technology
MRVL
$147B
$900K 0.04%
22,660
– –
CGNX icon
228
Cognex
CGNX
$9.62B
$897K 0.04%
13,780
-3,335
-19% -$216K
DAR icon
229
Darling Ingredients
DAR
$9.32B
$872K 0.03%
+24,210
New +$741K
KEYS icon
230
Keysight
KEYS
$50.7B
$865K 0.03%
8,755
+2,275
+35% +$223K
EPAM icon
231
EPAM Systems
EPAM
$5.58B
$857K 0.03%
2,650
– –
DG icon
232
Dollar General
DG
$28.4B
$848K 0.03%
4,045
– –
QCOM icon
233
Qualcomm
QCOM
$164B
$818K 0.03%
6,950
– –
TTE icon
234
TotalEnergies
TTE
$193B
$811K 0.03%
23,630
-210
-0.9% -$8K
KMI icon
235
Kinder Morgan
KMI
$70.9B
$798K 0.03%
64,710
-104,595
-62% -$1.46M
PODD icon
236
Insulet
PODD
$11.8B
$769K 0.03%
3,250
– –
ZBRA icon
237
Zebra Technologies
ZBRA
$13.5B
$765K 0.03%
3,030
+695
+30% +$187K
DOCU
238
DocuSign
DOCU
$11.1B
$764K 0.03%
3,550
– –
TJX icon
239
TJX Companies
TJX
$179B
$761K 0.03%
13,680
– –
DHI icon
240
D.R. Horton
DHI
$41.2B
$752K 0.03%
9,940
+2,240
+29% +$153K
SBAC icon
241
SBA Communications
SBAC
$19.8B
$752K 0.03%
2,360
– –
XYZ
242
Block Inc
XYZ
$48.9B
$746K 0.03%
4,590
– –
SIVB
243
DELISTED
SVB Financial Group
SIVB
$741K 0.03%
3,080
– –
ALB icon
244
Albemarle
ALB
$13.4B
$735K 0.03%
+8,230
New +$729K
SMG icon
245
ScottsMiracle-Gro
SMG
$4.09B
$734K 0.03%
4,800
– –
TCP
246
DELISTED
TC Pipelines LP
TCP
$724K 0.03%
28,300
– –
IDXX icon
247
Idexx Laboratories
IDXX
$44.9B
$723K 0.03%
1,840
+510
+38% +$189K
HDB icon
248
HDFC Bank
HDB
$123B
$717K 0.03%
28,720
– –
JBHT icon
249
JB Hunt Transport Services
JBHT
$25.9B
$715K 0.03%
5,660
– –
MAS icon
250
Masco
MAS
$14.6B
$708K 0.03%
12,850
– –
8 9
10
11 12

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Castleark Management's Q3 2020 Portfolio in Review

As of Q3 2020, Castleark Management held 389 positions worth $2.55B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management's Q3 2020 filing shows 55 new, 83 increased, 93 reduced and 46 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M. The largest sale was Alphabet (Google) Class C, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $54M increase.
  • Castleark Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $69.7M.
  • Castleark Management fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $11M.
  • Castleark Management's ten largest holdings make up 26% of its $2.55B portfolio in Q3 2020.
  • Castleark Management opened 55 new positions and closed 46 in Q3 2020.
  • Castleark Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.