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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
+9.3%
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
$2.61B
AUM Growth
-$50M
Cap. Flow
-$204M
Cap. Flow %
-7.83%
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36M
2
MDT icon
Medtronic
MDT
+$32.2M
3
QCOM icon
Qualcomm
QCOM
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
LULU icon
lululemon athletica
LULU
+$22.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.2M
2
CRM icon
Salesforce
CRM
+$35.8M
3
MCHP icon
Microchip Technology
MCHP
+$29.8M
4
SCHW
Charles Schwab
SCHW
+$27.8M
5
CSX icon
CSX Corp
CSX
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 16.27%
3 Consumer Discretionary 14.39%
4 Industrials 10.74%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
251
DELISTED
CNX Midstream Partners LP
CNXM
$930K 0.04%
66,220
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$124B
$917K 0.04%
23,320
-42,960
-65% -$1.66M
PSX icon
253
Phillips 66
PSX
$106B
$907K 0.03%
9,700
– –
RACE icon
254
Ferrari
RACE
$72.6B
$880K 0.03%
5,450
-1,200
-18% -$173K
TEAM icon
255
Atlassian
TEAM
$48.2B
$878K 0.03%
6,710
+1,000
+18% +$120K
FFIV icon
256
F5
FFIV
$23.8B
$874K 0.03%
6,000
-380
-6% -$56.9K
CATM
257
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$863K 0.03%
31,585
+3,225
+11% +$105K
PAGS icon
258
PagSeguro Digital
PAGS
$2.58B
$853K 0.03%
21,900
+3,900
+22% +$121K
UA icon
259
Under Armour Class C
UA
$2.12B
$849K 0.03%
38,226
-12,430
-25% -$259K
PRAA icon
260
PRA Group
PRAA
$748M
$829K 0.03%
29,470
-2,240
-7% -$63.3K
TRGP icon
261
Targa Resources
TRGP
$61.7B
$820K 0.03%
20,880
– –
STE icon
262
Steris
STE
$20.7B
$805K 0.03%
5,410
+1,860
+52% +$248K
AMD icon
263
Advanced Micro Devices
AMD
$854B
$796K 0.03%
26,215
-42,200
-62% -$1.2M
EDU icon
264
New Oriental
EDU
$8.88B
$795K 0.03%
8,230
– –
HDB icon
265
HDFC Bank
HDB
$116B
$791K 0.03%
24,320
– –
CHD icon
266
Church & Dwight Co
CHD
$22.6B
$762K 0.03%
10,430
– –
TJX icon
267
TJX Companies
TJX
$138B
$723K 0.03%
13,680
– –
HESM icon
268
Hess Midstream
HESM
$5.12B
$712K 0.03%
36,535
– –
XRAY icon
269
Dentsply Sirona
XRAY
$2.02B
$698K 0.03%
11,960
-860
-7% -$46.2K
MSCI icon
270
MSCI
MSCI
$39.7B
$695K 0.03%
2,910
-990
-25% -$222K
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
$694K 0.03%
6,730
-26,610
-80% -$2.87M
NBLX
272
DELISTED
Noble Midstream Partners LP
NBLX
$687K 0.03%
20,664
– –
ARCE
273
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$665K 0.03%
+15,180
New +$563K
HTHT icon
274
Huazhu Hotels Group
HTHT
$13.2B
$662K 0.03%
18,260
-5,500
-23% -$206K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$642K 0.02%
9,000
-2,000
-18% -$139K
9 10
11
12 13

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Castleark Management's Q2 2019 Portfolio in Review

As of Q2 2019, Castleark Management held 430 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $204M in Q2 2019, closing 83 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Broadcom worth $24.6M.

  • Castleark Management's largest Q2 2019 buy was Broadcom: 854,820 shares worth $24.6M.
  • Castleark Management added most to Walt Disney in Q2 2019, an estimated $36M increase.
  • Castleark Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $56.2M.
  • Castleark Management fully exited Salesforce in Q2 2019, selling an estimated $35.8M.
  • Castleark Management's ten largest holdings make up 18% of its $2.61B portfolio in Q2 2019.
  • Castleark Management opened 70 new positions and closed 83 in Q2 2019.
  • Castleark Management's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.