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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
+9.3%
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
$2.61B
AUM Growth
-$50M
Cap. Flow
-$204M
Cap. Flow %
-7.83%
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36M
2
MDT icon
Medtronic
MDT
+$32.2M
3
QCOM icon
Qualcomm
QCOM
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
LULU icon
lululemon athletica
LULU
+$22.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.2M
2
CRM icon
Salesforce
CRM
+$35.8M
3
MCHP icon
Microchip Technology
MCHP
+$29.8M
4
SCHW
Charles Schwab
SCHW
+$27.8M
5
CSX icon
CSX Corp
CSX
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 16.27%
3 Consumer Discretionary 14.39%
4 Industrials 10.74%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
276
Icon
ICLR
$13.4B
$627K 0.02%
4,070
– –
BAP icon
277
Credicorp
BAP
$30.3B
$620K 0.02%
2,710
– –
HXL icon
278
Hexcel
HXL
$6.89B
$619K 0.02%
7,650
+1,440
+23% +$105K
GILD icon
279
Gilead Sciences
GILD
$183B
$598K 0.02%
8,850
– –
MYGN icon
280
Myriad Genetics
MYGN
$369M
$590K 0.02%
21,240
-1,520
-7% -$42.9K
INFY icon
281
Infosys
INFY
$44.9B
$584K 0.02%
54,600
+8,800
+19% +$93.2K
DRI icon
282
Darden Restaurants
DRI
$23.6B
$566K 0.02%
4,650
– –
C icon
283
Citigroup
C
$223B
$561K 0.02%
8,010
– –
LECO icon
284
Lincoln Electric
LECO
$13.9B
$552K 0.02%
6,700
– –
TSM icon
285
TSMC
TSM
$2.17T
$534K 0.02%
13,630
-9,500
-41% -$391K
SE icon
286
Sea Limited
SE
$63.4B
$526K 0.02%
+15,840
New +$429K
JBHT icon
287
JB Hunt Transport Services
JBHT
$22.2B
$517K 0.02%
5,660
– –
BCH icon
288
Banco de Chile
BCH
$20.8B
$515K 0.02%
17,346
– –
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$45.3B
$509K 0.02%
9,000
– –
WDAY icon
290
Workday
WDAY
$45.3B
$498K 0.02%
2,420
+480
+25% +$96.9K
CBOE icon
291
Cboe Global Markets
CBOE
$28.2B
$495K 0.02%
4,780
+3,700
+343% +$383K
DHI icon
292
D.R. Horton
DHI
$38.7B
$489K 0.02%
+11,330
New +$502K
KLAC icon
293
KLA
KLAC
$219B
$481K 0.02%
40,700
-1,900
-4% -$22K
ASND icon
294
Ascendis Pharma A/S
ASND
$16.3B
$472K 0.02%
+4,100
New +$491K
EW icon
295
Edwards Lifesciences
EW
$51.5B
$466K 0.02%
7,560
-4,410
-37% -$267K
PAYC icon
296
Paycom
PAYC
$10.3B
$465K 0.02%
2,050
– –
RYAAY icon
297
Ryanair
RYAAY
$27.3B
$443K 0.02%
17,275
– –
FTNT icon
298
Fortinet
FTNT
$126B
$435K 0.02%
28,300
+9,400
+50% +$155K
BWA icon
299
BorgWarner
BWA
$12.7B
$434K 0.02%
11,746
– –
ORLY icon
300
O'Reilly Automotive
ORLY
$67.7B
$421K 0.02%
17,100
+9,600
+128% +$243K
10 11
12
13 14

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Castleark Management's Q2 2019 Portfolio in Review

As of Q2 2019, Castleark Management held 430 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $204M in Q2 2019, closing 83 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Broadcom worth $24.6M.

  • Castleark Management's largest Q2 2019 buy was Broadcom: 854,820 shares worth $24.6M.
  • Castleark Management added most to Walt Disney in Q2 2019, an estimated $36M increase.
  • Castleark Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $56.2M.
  • Castleark Management fully exited Salesforce in Q2 2019, selling an estimated $35.8M.
  • Castleark Management's ten largest holdings make up 18% of its $2.61B portfolio in Q2 2019.
  • Castleark Management opened 70 new positions and closed 83 in Q2 2019.
  • Castleark Management's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.