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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
+40.54%
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
$2.3B
AUM Growth
+$611M
Cap. Flow
+$70.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.7M
2
HD icon
Home Depot
HD
+$29.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.1M
4
NVDA icon
NVIDIA
NVDA
+$28.2M
5
MA icon
Mastercard
MA
+$27.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
BABA icon
Alibaba
BABA
+$31.3M
3
TSLA icon
Tesla
TSLA
+$29.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
5
TXN icon
Texas Instruments
TXN
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$43.9B
$589K 0.03%
28,000
– –
ASND icon
252
Ascendis Pharma A/S
ASND
$16.5B
$576K 0.03%
3,895
– –
AY
253
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$567K 0.02%
19,480
– –
EDU icon
254
New Oriental
EDU
$9.32B
$565K 0.02%
4,340
-1,760
-29% -$214K
LECO icon
255
Lincoln Electric
LECO
$14.1B
$564K 0.02%
6,700
– –
CME icon
256
CME Group
CME
$95.4B
$553K 0.02%
3,400
– –
CNC icon
257
Centene
CNC
$30.5B
$547K 0.02%
8,600
– –
RACE icon
258
Ferrari
RACE
$67.8B
$546K 0.02%
3,190
– –
VNOM icon
259
Viper Energy
VNOM
$8.43B
$520K 0.02%
+50,205
New +$482K
D icon
260
Dominion Energy
D
$62B
$514K 0.02%
6,330
– –
XYZ
261
Block Inc
XYZ
$48.9B
$482K 0.02%
4,590
-3,730
-45% -$286K
XIFR
262
XPLR Infrastructure LP
XIFR
$1.04B
$481K 0.02%
9,380
– –
LKFT
263
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$462K 0.02%
2,340
– –
PG icon
264
Procter & Gamble
PG
$340B
$454K 0.02%
3,800
– –
TTWO icon
265
Take-Two Interactive
TTWO
$46.1B
$448K 0.02%
+3,210
New +$420K
MKTX icon
266
MarketAxess Holdings
MKTX
$4.47B
$446K 0.02%
+890
New +$415K
IDXX icon
267
Idexx Laboratories
IDXX
$44.9B
$439K 0.02%
1,330
– –
ROK icon
268
Rockwell Automation
ROK
$51.1B
$432K 0.02%
+2,030
New +$393K
PBA icon
269
Pembina Pipeline
PBA
$29.3B
$431K 0.02%
17,230
– –
DHI icon
270
D.R. Horton
DHI
$41.2B
$427K 0.02%
7,700
– –
CSGP icon
271
CoStar Group
CSGP
$12.2B
$426K 0.02%
6,000
+2,300
+62% +$149K
LHX icon
272
L3Harris
LHX
$55.4B
$425K 0.02%
2,505
– –
NBLX
273
DELISTED
Noble Midstream Partners LP
NBLX
$408K 0.02%
48,236
+40,280
+506% +$295K
TTD icon
274
Trade Desk
TTD
$8.97B
$394K 0.02%
9,700
– –
RTLR
275
DELISTED
Rattler Midstream LP Common Units
RTLR
$390K 0.02%
40,185
– –
9 10
11
12 13

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Castleark Management's Q2 2020 Portfolio in Review

As of Q2 2020, Castleark Management held 404 positions worth $2.3B, up 36% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castleark Management deployed $70.8M of net new capital in Q2 2020, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $31.6M trimmed.

  • Castleark Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
  • Castleark Management added most to Home Depot in Q2 2020, an estimated $29.8M increase.
  • Castleark Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $31.6M.
  • Castleark Management fully exited Alibaba in Q2 2020, selling an estimated $31.3M.
  • Castleark Management's ten largest holdings make up 29% of its $2.3B portfolio in Q2 2020.
  • Castleark Management opened 68 new positions and closed 70 in Q2 2020.
  • Castleark Management's portfolio value rose 36% quarter-over-quarter to $2.3B.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.