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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
+20.94%
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
$2.66B
AUM Growth
+$310M
Cap. Flow
-$54M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
2
CSX icon
CSX Corp
CSX
+$32.5M
3
BABA icon
Alibaba
BABA
+$31.6M
4
CTAS icon
Cintas
CTAS
+$26.2M
5
INTU icon
Intuit
INTU
+$21.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26M
2
UNH icon
UnitedHealth
UNH
+$26M
3
EOG icon
EOG Resources
EOG
+$24.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 16.93%
3 Consumer Discretionary 13.71%
4 Industrials 12.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
251
JPMorgan Chase
JPM
$927B
$1.21M 0.05%
11,900
-49,100
-80% -$5.06M
PAYX icon
252
Paychex
PAYX
$41.5B
$1.18M 0.04%
14,740
– –
GDS icon
253
GDS Holdings
GDS
$6.08B
$1.18M 0.04%
33,060
-800
-2% -$24.2K
RPM icon
254
RPM International
RPM
$12.7B
$1.18M 0.04%
20,240
– –
CDNS icon
255
Cadence Design Systems
CDNS
$77.1B
$1.14M 0.04%
+17,905
New +$949K
PR
256
Permian Resources
PR
$19.2B
$1.11M 0.04%
126,405
-144,775
-53% -$1.64M
ENLC
257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.05M 0.04%
+82,513
New +$932K
ENBL
258
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.02M 0.04%
71,200
– –
CATM
259
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.01M 0.04%
28,360
+4,670
+20% +$139K
CNXM
260
DELISTED
CNX Midstream Partners LP
CNXM
$1.01M 0.04%
66,220
-65,080
-50% -$1.04M
FFIV icon
261
F5
FFIV
$24B
$1M 0.04%
6,380
– –
HTHT icon
262
Huazhu Hotels Group
HTHT
$13.2B
$1M 0.04%
23,760
– –
LKFT
263
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$975K 0.04%
8,280
– –
UAA icon
264
Under Armour
UAA
$2.15B
$958K 0.04%
45,300
– –
UA icon
265
Under Armour Class C
UA
$2.1B
$956K 0.04%
50,656
– –
TSM icon
266
TSMC
TSM
$2.17T
$947K 0.04%
23,130
– –
PSX icon
267
Phillips 66
PSX
$105B
$923K 0.03%
+9,700
New +$922K
RACE icon
268
Ferrari
RACE
$72.4B
$890K 0.03%
6,650
– –
TRGP icon
269
Targa Resources
TRGP
$61B
$868K 0.03%
20,880
-43,210
-67% -$1.81M
PRAA icon
270
PRA Group
PRAA
$756M
$850K 0.03%
31,710
– –
GPN icon
271
Global Payments
GPN
$22.9B
$800K 0.03%
5,860
– –
HESM icon
272
Hess Midstream
HESM
$5.07B
$775K 0.03%
36,535
– –
MSCI icon
273
MSCI
MSCI
$39.3B
$775K 0.03%
3,900
+1,440
+59% +$251K
SWN
274
DELISTED
Southwestern Energy Company
SWN
$772K 0.03%
164,655
-359,145
-69% -$1.55M
EW icon
275
Edwards Lifesciences
EW
$51.4B
$763K 0.03%
11,970
– –
9 10
11
12 13

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Castleark Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castleark Management held 435 positions worth $2.66B, up 13% from $2.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q1 2019 filing shows 70 new, 72 increased, 125 reduced and 75 closed positions. Its largest new stake was CSX Corp: 1,401,555 shares worth $35M. The largest sale was Eli Lilly, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q1 2019 buy was CSX Corp: 1,401,555 shares worth $35M.
  • Castleark Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $69.2M increase.
  • Castleark Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $26M.
  • Castleark Management fully exited Align Technology in Q1 2019, selling an estimated $14M.
  • Castleark Management's ten largest holdings make up 19% of its $2.66B portfolio in Q1 2019.
  • Castleark Management opened 70 new positions and closed 75 in Q1 2019.
  • Castleark Management's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.