We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+20.94%
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
$2.66B
AUM Growth
+$310M
Cap. Flow
-$54M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
2
CSX icon
CSX Corp
CSX
+$32.5M
3
BABA icon
Alibaba
BABA
+$31.6M
4
CTAS icon
Cintas
CTAS
+$26.2M
5
INTU icon
Intuit
INTU
+$21.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26M
2
UNH icon
UnitedHealth
UNH
+$26M
3
EOG icon
EOG Resources
EOG
+$24.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 16.93%
3 Consumer Discretionary 13.71%
4 Industrials 12.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
276
Myriad Genetics
MYGN
$371M
$756K 0.03%
22,760
– –
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$746K 0.03%
11,000
-15,440
-58% -$991K
NBLX
278
DELISTED
Noble Midstream Partners LP
NBLX
$744K 0.03%
20,664
– –
CHD icon
279
Church & Dwight Co
CHD
$22.4B
$743K 0.03%
10,430
+1,680
+19% +$111K
EDU icon
280
New Oriental
EDU
$8.95B
$741K 0.03%
8,230
+990
+14% +$74.5K
TJX icon
281
TJX Companies
TJX
$137B
$728K 0.03%
13,680
– –
HDB icon
282
HDFC Bank
HDB
$116B
$705K 0.03%
24,320
– –
QTNT
283
DELISTED
Quotient Limited Ordinary Shares
QTNT
$680K 0.03%
1,887
– –
BAP icon
284
Credicorp
BAP
$29.6B
$650K 0.02%
2,710
– –
TEAM icon
285
Atlassian
TEAM
$48B
$642K 0.02%
5,710
– –
SEE
286
DELISTED
Sealed Air
SEE
$637K 0.02%
13,840
– –
XRAY icon
287
Dentsply Sirona
XRAY
$1.96B
$636K 0.02%
12,820
– –
KEYS icon
288
Keysight
KEYS
$53.3B
$601K 0.02%
6,890
-1,390
-17% -$108K
GILD icon
289
Gilead Sciences
GILD
$181B
$575K 0.02%
8,850
-89,018
-91% -$5.92M
JBHT icon
290
JB Hunt Transport Services
JBHT
$25.6B
$573K 0.02%
5,660
-229,682
-98% -$23.8M
DRI icon
291
Darden Restaurants
DRI
$23.7B
$565K 0.02%
4,650
-280
-6% -$30.7K
LECO icon
292
Lincoln Electric
LECO
$13.8B
$562K 0.02%
6,700
– –
ICLR icon
293
Icon
ICLR
$13.3B
$556K 0.02%
4,070
-21,090
-84% -$2.87M
PAGS icon
294
PagSeguro Digital
PAGS
$2.65B
$537K 0.02%
+18,000
New +$449K
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
$532K 0.02%
12,280
-2,490
-17% -$104K
RYAAY icon
296
Ryanair
RYAAY
$26.9B
$518K 0.02%
17,275
– –
BCH icon
297
Banco de Chile
BCH
$20.9B
$511K 0.02%
17,346
– –
KLAC icon
298
KLA
KLAC
$220B
$509K 0.02%
42,600
+20,200
+90% +$217K
INFY icon
299
Infosys
INFY
$45.8B
$501K 0.02%
45,800
– –
C icon
300
Citigroup
C
$228B
$498K 0.02%
8,010
– –
10 11
12
13 14

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Castleark Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castleark Management held 435 positions worth $2.66B, up 13% from $2.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q1 2019 filing shows 70 new, 72 increased, 125 reduced and 75 closed positions. Its largest new stake was CSX Corp: 1,401,555 shares worth $35M. The largest sale was Eli Lilly, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q1 2019 buy was CSX Corp: 1,401,555 shares worth $35M.
  • Castleark Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $69.2M increase.
  • Castleark Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $26M.
  • Castleark Management fully exited Align Technology in Q1 2019, selling an estimated $14M.
  • Castleark Management's ten largest holdings make up 19% of its $2.66B portfolio in Q1 2019.
  • Castleark Management opened 70 new positions and closed 75 in Q1 2019.
  • Castleark Management's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.