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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
-1.11%
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
$2.32B
AUM Growth
-$403M
Cap. Flow
-$282M
Cap. Flow %
-12.18%
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
FCX icon
Freeport-McMoran
FCX
+$19.2M
3
EGP icon
EastGroup Properties
EGP
+$8.54M
4
TENB icon
Tenable Holdings
TENB
+$8.43M
5
UNP icon
Union Pacific
UNP
+$8.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$38M
2
ZTS icon
Zoetis
ZTS
+$31.9M
3
ET icon
Energy Transfer Partners
ET
+$18.8M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
226
Darling Ingredients
DAR
$10.5B
$699K 0.03%
8,700
– –
KLAC icon
227
KLA
KLAC
$220B
$668K 0.03%
18,250
– –
RACE icon
228
Ferrari
RACE
$71.5B
$665K 0.03%
3,050
– –
GTES icon
229
Gates Industrial Corp
GTES
$6.46B
$664K 0.03%
44,105
– –
GDS icon
230
GDS Holdings
GDS
$6.1B
$659K 0.03%
16,800
+3,170
+23% +$129K
DAVA icon
231
Endava
DAVA
$158M
$658K 0.03%
4,950
+630
+15% +$79.4K
STE icon
232
Steris
STE
$20.5B
$658K 0.03%
2,720
-860
-24% -$199K
BA icon
233
Boeing
BA
$166B
$651K 0.03%
3,400
-13,700
-80% -$2.75M
ALB icon
234
Albemarle
ALB
$13.4B
$646K 0.03%
2,920
– –
PLUG icon
235
Plug Power
PLUG
$2.86B
$587K 0.03%
20,510
-24,165
-54% -$576K
PG icon
236
Procter & Gamble
PG
$341B
$581K 0.03%
3,800
– –
CAT icon
237
Caterpillar
CAT
$360B
$577K 0.02%
2,590
-950
-27% -$199K
BIDU icon
238
Baidu
BIDU
$30.8B
$574K 0.02%
4,340
– –
CIEN icon
239
Ciena
CIEN
$47.4B
$554K 0.02%
9,140
-10,130
-53% -$663K
LBRT icon
240
Liberty Energy
LBRT
$3.18B
$548K 0.02%
36,990
– –
KEYS icon
241
Keysight
KEYS
$53.3B
$529K 0.02%
3,350
– –
GILD icon
242
Gilead Sciences
GILD
$181B
$526K 0.02%
8,850
– –
TDG icon
243
TransDigm Group
TDG
$60B
$502K 0.02%
770
– –
BHP icon
244
BHP
BHP
$215B
$501K 0.02%
7,264
– –
HESM icon
245
Hess Midstream
HESM
$5.11B
$472K 0.02%
15,745
– –
MIDD icon
246
Middleby
MIDD
$5.02B
$466K 0.02%
2,845
-6,770
-70% -$1.23M
ENB icon
247
Enbridge
ENB
$106B
$456K 0.02%
9,890
– –
PAYC icon
248
Paycom
PAYC
$10.2B
$450K 0.02%
1,300
+220
+20% +$73.8K
PANW icon
249
Palo Alto Networks
PANW
$307B
$448K 0.02%
4,320
– –
RIO icon
250
Rio Tinto
RIO
$158B
$448K 0.02%
5,570
– –
8 9
10
11 12

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Castleark Management's Q1 2022 Portfolio in Review

As of Q1 2022, Castleark Management held 375 positions worth $2.32B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castleark Management withdrew a net $282M in Q1 2022, closing 54 positions and reducing 110 holdings. Its most notable exit was Zoetis, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $36.7M.

  • Castleark Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 81,330 shares worth $36.7M.
  • Castleark Management added most to Freeport-McMoran in Q1 2022, an estimated $19.2M increase.
  • Castleark Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $38M.
  • Castleark Management fully exited Zoetis in Q1 2022, selling an estimated $31.9M.
  • Castleark Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
  • Castleark Management opened 49 new positions and closed 54 in Q1 2022.
  • Castleark Management's portfolio value fell 15% quarter-over-quarter to $2.32B.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.