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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
+9.3%
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
$2.61B
AUM Growth
-$50M
(-1.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
Medtronic
MDT
|
+$32.2M |
| 3 |
Qualcomm
QCOM
|
+$26.8M |
| 4 |
Broadcom
AVGO
|
+$24.9M |
| 5 |
lululemon athletica
LULU
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56.2M |
| 2 |
Salesforce
CRM
|
+$35.8M |
| 3 |
Microchip Technology
MCHP
|
+$29.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$27.8M |
| 5 |
CSX Corp
CSX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Healthcare | 16.27% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$60B
| $421K | 0.02% |
870
| – | – |
|
302
Procter & Gamble
PG
$341B
| $417K | 0.02% |
3,800
| – | – |
|
303
ScottsMiracle-Gro
SMG
$3.27B
| $403K | 0.02% |
+4,090
| New | +$364K |
|
304
Arthur J. Gallagher & Co
AJG
$63.6B
| $387K | 0.01% |
4,420
+2,080
| +89% | +$174K |
|
305
Healthpeak Properties
DOC
$13.9B
| $386K | 0.01% |
12,065
| – | – |
|
|
SCHW
306
Charles Schwab
SCHW
$186B
| $376K | 0.01% |
9,360
-638,568
| -99% | -$27.8M |
|
307
PTC
PTC
$14.4B
| $364K | 0.01% |
4,050
-15,590
| -79% | -$1.4M |
|
308
Keysight
KEYS
$53.3B
| $358K | 0.01% |
3,990
-2,900
| -42% | -$246K |
|
309
Coca-Cola
KO
$382B
| $347K | 0.01% |
6,820
| – | – |
|
310
Republic Services
RSG
$68.3B
| $346K | 0.01% |
3,995
+1,565
| +64% | +$130K |
|
|
PDCE
311
DELISTED
PDC Energy, Inc.
PDCE
| $344K | 0.01% |
9,530
-1,470
| -13% | -$55.4K |
|
|
PE
312
DELISTED
PARSLEY ENERGY INC
PE
| $344K | 0.01% |
18,070
-2,530
| -12% | -$48.4K |
|
313
American Express
AXP
$219B
| $330K | 0.01% |
2,675
| – | – |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $328K | 0.01% |
2,785
-17,668
| -86% | -$2.06M |
|
315
Bright Horizons
BFAM
$3.28B
| $308K | 0.01% |
2,040
| – | – |
|
316
Elastic
ESTC
$8.94B
| $295K | 0.01% |
+3,945
| New | +$322K |
|
317
Bruker
BRKR
$8.49B
| $292K | 0.01% |
+5,840
| New | +$246K |
|
318
Pfizer
PFE
$157B
| $282K | 0.01% |
6,851
| – | – |
|
319
PACCAR
PCAR
$64.5B
| $276K | 0.01% |
5,775
| – | – |
|
320
LPL Financial
LPLA
$26.9B
| $275K | 0.01% |
3,370
-1,520
| -31% | -$120K |
|
|
GWR
321
DELISTED
Genesee & Wyoming Inc.
GWR
| $275K | 0.01% |
2,750
| – | – |
|
322
Masco
MAS
$13.6B
| $267K | 0.01% |
+6,810
| New | +$263K |
|
323
Rockwell Automation
ROK
$46.3B
| $267K | 0.01% |
1,630
-1,180
| -42% | -$199K |
|
|
HDS
324
DELISTED
HD Supply Holdings, Inc.
HDS
| $266K | 0.01% |
6,600
-5,680
| -46% | -$244K |
|
325
Harley-Davidson
HOG
$2.87B
| $258K | 0.01% |
7,203
-560
| -7% | -$20.4K |
|
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Castleark Management's Q2 2019 Portfolio in Review
As of Q2 2019, Castleark Management held 430 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Castleark Management withdrew a net $204M in Q2 2019, closing 83 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Broadcom worth $24.6M.
- Castleark Management's largest Q2 2019 buy was Broadcom: 854,820 shares worth $24.6M.
- Castleark Management added most to Walt Disney in Q2 2019, an estimated $36M increase.
- Castleark Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $56.2M.
- Castleark Management fully exited Salesforce in Q2 2019, selling an estimated $35.8M.
- Castleark Management's ten largest holdings make up 18% of its $2.61B portfolio in Q2 2019.
- Castleark Management opened 70 new positions and closed 83 in Q2 2019.
- Castleark Management's portfolio value fell 1.9% quarter-over-quarter to $2.61B.
Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.