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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
-1.11%
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
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Freeport-McMoran
FCX
|
+$19.2M |
| 3 |
EastGroup Properties
EGP
|
+$8.54M |
| 4 |
Tenable Holdings
TENB
|
+$8.43M |
| 5 |
Union Pacific
UNP
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38M |
| 2 |
Zoetis
ZTS
|
+$31.9M |
| 3 |
Energy Transfer Partners
ET
|
+$18.8M |
| 4 |
PayPal
PYPL
|
+$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$39.6B
| $289K | 0.01% |
1,880
| – | – |
|
277
Match Group
MTCH
$10.2B
| $277K | 0.01% |
2,550
| – | – |
|
278
Repligen
RGEN
$9.86B
| $276K | 0.01% |
1,470
| – | – |
|
279
Veeva Systems
VEEV
$43.2B
| $275K | 0.01% |
1,295
| – | – |
|
280
Gentex
GNTX
$4.72B
| $251K | 0.01% |
8,620
| – | – |
|
281
Insulet
PODD
$9.66B
| $244K | 0.01% |
915
| – | – |
|
282
Teradyne
TER
$52B
| $238K | 0.01% |
2,015
-1,960
| -49% | -$248K |
|
|
NS
283
DELISTED
NuStar Energy L.P.
NS
| $234K | 0.01% |
16,220
| – | – |
|
284
FedEx
FDX
$73B
| $231K | 0.01% |
1,000
| – | – |
|
285
BorgWarner
BWA
$12.7B
| $217K | 0.01% |
6,332
-5,414
| -46% | -$202K |
|
286
Coca-Cola
KO
$382B
| $211K | 0.01% |
3,397
-3,423
| -50% | -$208K |
|
287
Fastenal
FAST
$56.7B
| $206K | 0.01% |
6,920
| – | – |
|
|
FISV
288
Fiserv Inc
FISV
$26.6B
| $203K | 0.01% |
2,000
| – | – |
|
289
O'Reilly Automotive
ORLY
$68.9B
| $192K | 0.01% |
+4,200
| New | +$188K |
|
290
Builders FirstSource
BLDR
$6.48B
| $191K | 0.01% |
2,960
-58,984
| -95% | -$4.28M |
|
291
Vertex Pharmaceuticals
VRTX
$130B
| $191K | 0.01% |
730
| – | – |
|
292
Datadog
DDOG
$82.7B
| $186K | 0.01% |
1,230
-680
| -36% | -$99.5K |
|
293
Sunrun
RUN
$2.02B
| $170K | 0.01% |
5,610
| – | – |
|
294
Illinois Tool Works
ITW
$76.5B
| $161K | 0.01% |
770
| – | – |
|
295
Trimble
TRMB
$13.7B
| $156K | 0.01% |
2,160
| – | – |
|
|
DOCU
296
DocuSign
DOCU
$13.4B
| $155K | 0.01% |
1,450
| – | – |
|
297
Invesco Solar ETF
TAN
$960M
| $154K | 0.01% |
2,040
-2,880
| -59% | -$199K |
|
298
First Trust Global Wind Energy ETF
FAN
$234M
| $142K | 0.01% |
7,172
-7,470
| -51% | -$142K |
|
299
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $128K | 0.01% |
500
| – | – |
|
300
New Fortress Energy
NFE
$73M
| $125K | 0.01% |
59
| – | – |
|
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Castleark Management's Q1 2022 Portfolio in Review
As of Q1 2022, Castleark Management held 375 positions worth $2.32B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Castleark Management withdrew a net $282M in Q1 2022, closing 54 positions and reducing 110 holdings. Its most notable exit was Zoetis, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Castleark Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $36.7M.
- Castleark Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 81,330 shares worth $36.7M.
- Castleark Management added most to Freeport-McMoran in Q1 2022, an estimated $19.2M increase.
- Castleark Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $38M.
- Castleark Management fully exited Zoetis in Q1 2022, selling an estimated $31.9M.
- Castleark Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
- Castleark Management opened 49 new positions and closed 54 in Q1 2022.
- Castleark Management's portfolio value fell 15% quarter-over-quarter to $2.32B.
Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.