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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
-12.72%
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
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.3M |
| 2 |
Lam Research
LRCX
|
+$21.8M |
| 3 |
Paycom
PAYC
|
+$21.3M |
| 4 |
Salesforce
CRM
|
+$17.8M |
| 5 |
DexCom
DXCM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.1M |
| 2 |
Nike
NKE
|
+$24.9M |
| 3 |
Match Group
MTCH
|
+$23.7M |
| 4 |
CDW
CDW
|
+$23M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$67.4B
| $345K | 0.02% |
4,600
| – | – |
|
252
Stanley Black & Decker
SWK
$14.5B
| $338K | 0.02% |
+3,380
| New | +$483K |
|
253
Citigroup
C
$213B
| $337K | 0.02% |
8,010
| – | – |
|
254
Hess Midstream
HESM
$5.19B
| $331K | 0.02% |
32,560
-33,530
| -51% | -$631K |
|
|
DOCU
255
DocuSign
DOCU
$11.1B
| $328K | 0.02% |
+3,550
| New | +$285K |
|
256
Live Nation Entertainment
LYV
$42.9B
| $324K | 0.02% |
+7,130
| New | +$440K |
|
257
Pembina Pipeline
PBA
$29.3B
| $324K | 0.02% |
17,230
-17,580
| -51% | -$578K |
|
258
Idexx Laboratories
IDXX
$44.9B
| $322K | 0.02% |
+1,330
| New | +$347K |
|
|
SCHW
259
Charles Schwab
SCHW
$182B
| $315K | 0.02% |
9,360
| – | – |
|
260
Coca-Cola
KO
$383B
| $302K | 0.02% |
6,820
| – | – |
|
261
Intuitive Surgical
ISRG
$127B
| $297K | 0.02% |
1,800
| – | – |
|
262
Cheniere Energy
LNG
$54.2B
| $289K | 0.02% |
8,626
-65,520
| -88% | -$3.36M |
|
263
TransDigm Group
TDG
$70.7B
| $279K | 0.02% |
870
| – | – |
|
264
D.R. Horton
DHI
$41.2B
| $262K | 0.02% |
7,700
-2,950
| -28% | -$153K |
|
265
Church & Dwight Co
CHD
$23.7B
| $261K | 0.02% |
4,060
-3,060
| -43% | -$217K |
|
|
HES
266
DELISTED
Hess
HES
| $261K | 0.02% |
7,830
-67,120
| -90% | -$3.63M |
|
267
BorgWarner
BWA
$12.8B
| $252K | 0.01% |
11,746
| – | – |
|
|
NS
268
DELISTED
NuStar Energy L.P.
NS
| $252K | 0.01% |
29,360
-30,010
| -51% | -$653K |
|
269
Arthur J. Gallagher & Co
AJG
$69.1B
| $245K | 0.01% |
3,000
| – | – |
|
270
PACCAR
PCAR
$70.5B
| $235K | 0.01% |
5,775
| – | – |
|
271
American Express
AXP
$224B
| $229K | 0.01% |
2,675
| – | – |
|
272
Western Midstream Partners
WES
$19.4B
| $222K | 0.01% |
68,637
-70,105
| -51% | -$965K |
|
273
Oneok
OKE
$56.7B
| $219K | 0.01% |
10,060
-13,025
| -56% | -$794K |
|
274
CoStar Group
CSGP
$12.2B
| $217K | 0.01% |
+3,700
| New | +$241K |
|
275
Pfizer
PFE
$143B
| $212K | 0.01% |
6,851
| – | – |
|
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Castleark Management's Q1 2020 Portfolio in Review
As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.
- Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
- Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
- Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
- Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
- Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
- Castleark Management opened 71 new positions and closed 76 in Q1 2020.
- Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.
Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.