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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
+20.94%
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
$2.66B
AUM Growth
+$310M
Cap. Flow
-$54M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
2
CSX icon
CSX Corp
CSX
+$32.5M
3
BABA icon
Alibaba
BABA
+$31.6M
4
CTAS icon
Cintas
CTAS
+$26.2M
5
INTU icon
Intuit
INTU
+$21.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26M
2
UNH icon
UnitedHealth
UNH
+$26M
3
EOG icon
EOG Resources
EOG
+$24.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 16.93%
3 Consumer Discretionary 13.71%
4 Industrials 12.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$46.3B
$493K 0.02%
2,810
+550
+24% +$93.5K
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$45.4B
$466K 0.02%
+9,000
New +$427K
STE icon
303
Steris
STE
$20.5B
$455K 0.02%
3,550
– –
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
$447K 0.02%
11,000
– –
RES icon
305
RPC Inc
RES
$1.37B
$444K 0.02%
38,900
– –
ANET icon
306
Arista Networks
ANET
$243B
$431K 0.02%
21,920
-459,552
-95% -$7.29M
HXL icon
307
Hexcel
HXL
$6.91B
$429K 0.02%
6,210
-67,565
-92% -$4.54M
MOH icon
308
Molina Healthcare
MOH
$10.8B
$400K 0.02%
2,820
-62,565
-96% -$8.46M
PE
309
DELISTED
PARSLEY ENERGY INC
PE
$398K 0.02%
20,600
– –
BWA icon
310
BorgWarner
BWA
$12.7B
$397K 0.01%
11,746
– –
PG icon
311
Procter & Gamble
PG
$341B
$395K 0.01%
3,800
– –
TDG icon
312
TransDigm Group
TDG
$60B
$395K 0.01%
870
– –
PAYC icon
313
Paycom
PAYC
$10.2B
$388K 0.01%
2,050
-1,050
-34% -$171K
DOC icon
314
Healthpeak Properties
DOC
$13.9B
$378K 0.01%
12,065
+4,910
+69% +$150K
WDAY icon
315
Workday
WDAY
$46B
$374K 0.01%
1,940
+1,140
+143% +$207K
PRAH
316
DELISTED
PRA Health Sciences, Inc.
PRAH
$364K 0.01%
3,300
-980
-23% -$102K
LPLA icon
317
LPL Financial
LPLA
$26.9B
$341K 0.01%
4,890
-70,665
-94% -$5.09M
SIVB
318
DELISTED
SVB Financial Group
SIVB
$340K 0.01%
1,530
-360
-19% -$83.8K
KO icon
319
Coca-Cola
KO
$382B
$320K 0.01%
6,820
– –
FTNT icon
320
Fortinet
FTNT
$126B
$317K 0.01%
18,900
-74,725
-80% -$1.19M
AXP icon
321
American Express
AXP
$219B
$292K 0.01%
2,675
– –
VREX icon
322
Varex Imaging
VREX
$778M
$284K 0.01%
8,372
– –
HOG icon
323
Harley-Davidson
HOG
$2.87B
$277K 0.01%
7,763
– –
PFE icon
324
Pfizer
PFE
$157B
$276K 0.01%
6,851
– –
PCAR icon
325
PACCAR
PCAR
$64.5B
$262K 0.01%
5,775
– –
11 12
13
14 15

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Castleark Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castleark Management held 435 positions worth $2.66B, up 13% from $2.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q1 2019 filing shows 70 new, 72 increased, 125 reduced and 75 closed positions. Its largest new stake was CSX Corp: 1,401,555 shares worth $35M. The largest sale was Eli Lilly, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q1 2019 buy was CSX Corp: 1,401,555 shares worth $35M.
  • Castleark Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $69.2M increase.
  • Castleark Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $26M.
  • Castleark Management fully exited Align Technology in Q1 2019, selling an estimated $14M.
  • Castleark Management's ten largest holdings make up 19% of its $2.66B portfolio in Q1 2019.
  • Castleark Management opened 70 new positions and closed 75 in Q1 2019.
  • Castleark Management's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.