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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
(+36%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.7M |
| 2 |
Home Depot
HD
|
+$29.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$28.2M |
| 5 |
Mastercard
MA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
Tesla
TSLA
|
+$29.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$70.7B
| $385K | 0.02% |
870
| – | – |
|
277
Republic Services
RSG
$67.4B
| $377K | 0.02% |
4,600
| – | – |
|
278
Trane Technologies
TT
$98.8B
| $374K | 0.02% |
4,200
-159,120
| -97% | -$13.8M |
|
279
BorgWarner
BWA
$12.8B
| $365K | 0.02% |
11,746
| – | – |
|
280
Dick's Sporting Goods
DKS
$18.4B
| $348K | 0.02% |
8,440
| – | – |
|
281
Intuitive Surgical
ISRG
$127B
| $342K | 0.01% |
1,800
| – | – |
|
|
SCHW
282
Charles Schwab
SCHW
$182B
| $316K | 0.01% |
9,360
| – | – |
|
283
Church & Dwight Co
CHD
$23.7B
| $314K | 0.01% |
4,060
| – | – |
|
284
Coca-Cola
KO
$383B
| $305K | 0.01% |
6,820
| – | – |
|
285
Okta
OKTA
$23.8B
| $300K | 0.01% |
+1,500
| New | +$255K |
|
286
PACCAR
PCAR
$70.5B
| $288K | 0.01% |
5,775
| – | – |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $278K | 0.01% |
1,635
-19,515
| -92% | -$2.91M |
|
288
Apollo Global Management
APO
$69B
| $277K | 0.01% |
+5,550
| New | +$244K |
|
|
289
Vertex Pharmaceuticals
VRTX
$123B
| $270K | 0.01% |
930
-104,130
| -99% | -$28.2M |
|
290
Incyte
INCY
$25.4B
| $265K | 0.01% |
+2,550
| New | +$246K |
|
291
American Express
AXP
$224B
| $255K | 0.01% |
2,675
| – | – |
|
292
BP
BP
$112B
| $254K | 0.01% |
10,877
+5,780
| +113% | +$139K |
|
|
FISV
293
Fiserv Inc
FISV
$29.7B
| $252K | 0.01% |
2,580
-4,920
| -66% | -$495K |
|
|
XLRN
294
DELISTED
Acceleron Pharma
XLRN
| $251K | 0.01% |
+2,635
| New | +$254K |
|
|
NS
295
DELISTED
NuStar Energy L.P.
NS
| $231K | 0.01% |
16,180
-13,180
| -45% | -$175K |
|
296
Walt Disney
DIS
$171B
| $223K | 0.01% |
2,000
| – | – |
|
297
Gentex
GNTX
$5.1B
| $222K | 0.01% |
8,620
| – | – |
|
298
Pfizer
PFE
$143B
| $213K | 0.01% |
6,851
| – | – |
|
299
Williams Companies
WMB
$85.8B
| $200K | 0.01% |
10,510
| – | – |
|
300
Peloton Interactive
PTON
$2.85B
| $199K | 0.01% |
+3,440
| New | +$142K |
|
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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.