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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
+2.9%
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
$2.45B
AUM Growth
-$155M
Cap. Flow
-$151M
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.3M
2
GLD icon
SPDR Gold Trust
GLD
+$30.8M
3
BX icon
Blackstone
BX
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
MRK icon
Merck
MRK
+$23.7M
3
ADBE icon
Adobe
ADBE
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
276
Hess Midstream
HESM
$5.09B
$550K 0.02%
28,540
-7,995
-22% -$156K
PFPT
277
DELISTED
Proofpoint, Inc.
PFPT
$547K 0.02%
+4,240
New +$519K
CHD icon
278
Church & Dwight Co
CHD
$22.5B
$536K 0.02%
7,120
-3,310
-32% -$251K
HD icon
279
Home Depot
HD
$306B
$534K 0.02%
2,300
-146,784
-98% -$32.1M
MSCI icon
280
MSCI
MSCI
$39.8B
$528K 0.02%
2,425
-485
-17% -$112K
LHX icon
281
L3Harris
LHX
$46.4B
$523K 0.02%
+2,505
New +$513K
ORLY icon
282
O'Reilly Automotive
ORLY
$68.8B
$522K 0.02%
19,650
+2,550
+15% +$65.9K
RSG icon
283
Republic Services
RSG
$68.7B
$522K 0.02%
6,030
+2,035
+51% +$179K
BFAM icon
284
Bright Horizons
BFAM
$3.28B
$520K 0.02%
3,410
+1,370
+67% +$214K
ESTC icon
285
Elastic
ESTC
$8.92B
$519K 0.02%
6,305
+2,360
+60% +$210K
KEYS icon
286
Keysight
KEYS
$54.5B
$517K 0.02%
5,320
+1,330
+33% +$123K
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$45.5B
$499K 0.02%
9,000
– –
WEX icon
288
WEX
WEX
$6.77B
$497K 0.02%
+2,460
New +$510K
SMG icon
289
ScottsMiracle-Gro
SMG
$3.26B
$489K 0.02%
4,800
+710
+17% +$74.4K
HTHT icon
290
Huazhu Hotels Group
HTHT
$13.3B
$488K 0.02%
14,790
-3,470
-19% -$117K
BCH icon
291
Banco de Chile
BCH
$21B
$487K 0.02%
17,346
– –
PG icon
292
Procter & Gamble
PG
$342B
$473K 0.02%
3,800
– –
LKFT
293
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$470K 0.02%
3,080
-5,570
-64% -$913K
ASND icon
294
Ascendis Pharma A/S
ASND
$15.8B
$456K 0.02%
4,730
+630
+15% +$70.3K
TDG icon
295
TransDigm Group
TDG
$60.1B
$453K 0.02%
870
– –
SBUX icon
296
Starbucks
SBUX
$112B
$435K 0.02%
4,920
-21,930
-82% -$2.03M
PAYC icon
297
Paycom
PAYC
$10.2B
$429K 0.02%
2,050
– –
DOC icon
298
Healthpeak Properties
DOC
$14B
$404K 0.02%
11,325
-740
-6% -$25K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$62.6B
$396K 0.02%
4,420
– –
SCHW
300
Charles Schwab
SCHW
$185B
$392K 0.02%
9,360
– –
10 11
12
13 14

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Castleark Management's Q3 2019 Portfolio in Review

As of Q3 2019, Castleark Management held 418 positions worth $2.45B, down 6% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $151M in Q3 2019, closing 68 positions and reducing 140 holdings. Its most notable exit was Ulta Beauty, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Texas Instruments worth $37M.

  • Castleark Management's largest Q3 2019 buy was Texas Instruments: 286,340 shares worth $37M.
  • Castleark Management added most to SPDR Gold Trust in Q3 2019, an estimated $30.8M increase.
  • Castleark Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $32.1M.
  • Castleark Management fully exited Ulta Beauty in Q3 2019, selling an estimated $16.4M.
  • Castleark Management's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2019.
  • Castleark Management opened 71 new positions and closed 68 in Q3 2019.
  • Castleark Management's portfolio value fell 6% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.