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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
TT icon
276
Trane Technologies
TT
$98.8B
$509K 0.02%
4,200
– –
HESM icon
277
Hess Midstream
HESM
$5.19B
$492K 0.02%
32,560
– –
DKS icon
278
Dick's Sporting Goods
DKS
$18.4B
$489K 0.02%
8,440
– –
MKTX icon
279
MarketAxess Holdings
MKTX
$4.47B
$429K 0.02%
890
– –
RSG icon
280
Republic Services
RSG
$67.4B
$429K 0.02%
4,600
– –
ISRG icon
281
Intuitive Surgical
ISRG
$127B
$426K 0.02%
1,800
– –
LHX icon
282
L3Harris
LHX
$55.4B
$425K 0.02%
2,505
– –
SBUX icon
283
Starbucks
SBUX
$119B
$423K 0.02%
4,920
-264,863
-98% -$21.1M
TRGP icon
284
Targa Resources
TRGP
$56.8B
$419K 0.02%
29,840
– –
TDG icon
285
TransDigm Group
TDG
$70.7B
$413K 0.02%
870
– –
BWA icon
286
BorgWarner
BWA
$12.8B
$401K 0.02%
11,746
– –
CHD icon
287
Church & Dwight Co
CHD
$23.7B
$380K 0.01%
4,060
– –
VNOM icon
288
Viper Energy
VNOM
$8.43B
$378K 0.01%
50,205
– –
PBA icon
289
Pembina Pipeline
PBA
$29.3B
$366K 0.01%
17,230
– –
NBLX
290
DELISTED
Noble Midstream Partners LP
NBLX
$353K 0.01%
48,236
– –
PTON icon
291
Peloton Interactive
PTON
$2.85B
$341K 0.01%
3,440
– –
SCHW
292
Charles Schwab
SCHW
$182B
$339K 0.01%
9,360
– –
KO icon
293
Coca-Cola
KO
$383B
$337K 0.01%
6,820
– –
PCAR icon
294
PACCAR
PCAR
$70.5B
$328K 0.01%
5,775
– –
OKTA icon
295
Okta
OKTA
$23.8B
$321K 0.01%
1,500
– –
MPC icon
296
Marathon Petroleum
MPC
$90.1B
$310K 0.01%
10,581
-103,449
-91% -$3.63M
NBIX icon
297
Neurocrine Biosciences
NBIX
$18.2B
$306K 0.01%
3,180
-11,250
-78% -$1.3M
CNC icon
298
Centene
CNC
$30.5B
$276K 0.01%
4,740
-3,860
-45% -$240K
AXP icon
299
American Express
AXP
$224B
$268K 0.01%
2,675
– –
FISV
300
Fiserv Inc
FISV
$29.7B
$266K 0.01%
2,580
– –
10 11
12
13 14

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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.