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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
+2.9%
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
$2.45B
AUM Growth
-$155M
Cap. Flow
-$151M
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.3M
2
GLD icon
SPDR Gold Trust
GLD
+$30.8M
3
BX icon
Blackstone
BX
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
MRK icon
Merck
MRK
+$23.7M
3
ADBE icon
Adobe
ADBE
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
251
KLA
KLAC
$224B
$778K 0.03%
48,800
+8,100
+20% +$113K
EDU icon
252
New Oriental
EDU
$8.95B
$774K 0.03%
6,990
-1,240
-15% -$130K
TJX icon
253
TJX Companies
TJX
$136B
$763K 0.03%
13,680
– –
PAGS icon
254
PagSeguro Digital
PAGS
$2.57B
$740K 0.03%
15,980
-5,920
-27% -$275K
TEAM icon
255
Atlassian
TEAM
$47.8B
$735K 0.03%
5,860
-850
-13% -$116K
CNXM
256
DELISTED
CNX Midstream Partners LP
CNXM
$727K 0.03%
51,538
-14,682
-22% -$211K
RACE icon
257
Ferrari
RACE
$71.8B
$721K 0.03%
4,680
-770
-14% -$123K
DHI icon
258
D.R. Horton
DHI
$39.6B
$709K 0.03%
13,450
+2,120
+19% +$101K
HDB icon
259
HDFC Bank
HDB
$117B
$694K 0.03%
24,320
– –
ENBL
260
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$664K 0.03%
55,205
-15,995
-22% -$209K
CBOE icon
261
Cboe Global Markets
CBOE
$28.6B
$657K 0.03%
5,715
+935
+20% +$108K
TRGP icon
262
Targa Resources
TRGP
$60.9B
$654K 0.03%
16,275
-4,605
-22% -$176K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$636K 0.03%
9,000
– –
WMB icon
264
Williams Companies
WMB
$86.8B
$632K 0.03%
26,268
-70,513
-73% -$1.78M
HXL icon
265
Hexcel
HXL
$6.93B
$628K 0.03%
7,650
– –
JBHT icon
266
JB Hunt Transport Services
JBHT
$22.7B
$626K 0.03%
5,660
– –
MAS icon
267
Masco
MAS
$13.6B
$626K 0.03%
15,020
+8,210
+121% +$329K
INFY icon
268
Infosys
INFY
$45.2B
$621K 0.03%
54,600
– –
SE icon
269
Sea Limited
SE
$63.2B
$618K 0.03%
19,970
+4,130
+26% +$139K
ICLR icon
270
Icon
ICLR
$13.5B
$600K 0.02%
4,070
– –
LECO icon
271
Lincoln Electric
LECO
$14B
$581K 0.02%
6,700
– –
BAP icon
272
Credicorp
BAP
$30.3B
$565K 0.02%
2,710
– –
GILD icon
273
Gilead Sciences
GILD
$183B
$561K 0.02%
8,850
– –
EW icon
274
Edwards Lifesciences
EW
$50B
$554K 0.02%
7,560
– –
C icon
275
Citigroup
C
$226B
$553K 0.02%
8,010
– –
9 10
11
12 13

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Castleark Management's Q3 2019 Portfolio in Review

As of Q3 2019, Castleark Management held 418 positions worth $2.45B, down 6% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $151M in Q3 2019, closing 68 positions and reducing 140 holdings. Its most notable exit was Ulta Beauty, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Texas Instruments worth $37M.

  • Castleark Management's largest Q3 2019 buy was Texas Instruments: 286,340 shares worth $37M.
  • Castleark Management added most to SPDR Gold Trust in Q3 2019, an estimated $30.8M increase.
  • Castleark Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $32.1M.
  • Castleark Management fully exited Ulta Beauty in Q3 2019, selling an estimated $16.4M.
  • Castleark Management's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2019.
  • Castleark Management opened 71 new positions and closed 68 in Q3 2019.
  • Castleark Management's portfolio value fell 6% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.