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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
+18.65%
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
$2.55B
AUM Growth
+$253M
Cap. Flow
-$30.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.3M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34M
3
JPM icon
JPMorgan Chase
JPM
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
251
Paycom
PAYC
$7.88B
$700K 0.03%
2,250
– –
COUP
252
DELISTED
Coupa Software Incorporated
COUP
$697K 0.03%
2,540
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$43.9B
$696K 0.03%
28,000
– –
ILMN icon
254
Illumina
ILMN
$29.5B
$695K 0.03%
2,313
-1,953
-46% -$673K
TTWO icon
255
Take-Two Interactive
TTWO
$46.1B
$694K 0.03%
4,200
+990
+31% +$161K
ALGN icon
256
Align Technology
ALGN
$12.9B
$674K 0.03%
+2,060
New +$629K
TTD icon
257
Trade Desk
TTD
$8.97B
$674K 0.03%
13,000
+3,300
+34% +$151K
OKE icon
258
Oneok
OKE
$56.7B
$652K 0.03%
25,110
– –
ROK icon
259
Rockwell Automation
ROK
$51.1B
$651K 0.03%
2,950
+920
+45% +$206K
EDU icon
260
New Oriental
EDU
$9.32B
$649K 0.03%
4,340
– –
TRU icon
261
TransUnion
TRU
$16B
$623K 0.02%
7,400
– –
LECO icon
262
Lincoln Electric
LECO
$14.1B
$617K 0.02%
6,700
– –
ICLR icon
263
Icon
ICLR
$13.7B
$604K 0.02%
3,160
-910
-22% -$167K
ASND icon
264
Ascendis Pharma A/S
ASND
$16.5B
$601K 0.02%
3,895
– –
RACE icon
265
Ferrari
RACE
$67.8B
$587K 0.02%
3,190
– –
CME icon
266
CME Group
CME
$95.4B
$569K 0.02%
3,400
– –
BA icon
267
Boeing
BA
$169B
$562K 0.02%
3,400
– –
XIFR
268
XPLR Infrastructure LP
XIFR
$1.04B
$562K 0.02%
9,380
– –
GILD icon
269
Gilead Sciences
GILD
$165B
$559K 0.02%
8,850
– –
AY
270
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$557K 0.02%
19,480
– –
WES icon
271
Western Midstream Partners
WES
$19.4B
$549K 0.02%
68,637
– –
PG icon
272
Procter & Gamble
PG
$340B
$528K 0.02%
3,800
– –
BFAM icon
273
Bright Horizons
BFAM
$4.35B
$523K 0.02%
3,440
-66,160
-95% -$8.32M
GOOG icon
274
Alphabet (Google) Class C
GOOG
$4.11T
$514K 0.02%
7,000
-913,000
-99% -$69.7M
CSGP icon
275
CoStar Group
CSGP
$12.2B
$509K 0.02%
6,000
– –
9 10
11
12 13

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BGDI
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Castleark Management's Q3 2020 Portfolio in Review

As of Q3 2020, Castleark Management held 389 positions worth $2.55B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management's Q3 2020 filing shows 55 new, 83 increased, 93 reduced and 46 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M. The largest sale was Alphabet (Google) Class C, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $54M increase.
  • Castleark Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $69.7M.
  • Castleark Management fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $11M.
  • Castleark Management's ten largest holdings make up 26% of its $2.55B portfolio in Q3 2020.
  • Castleark Management opened 55 new positions and closed 46 in Q3 2020.
  • Castleark Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.