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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
+2.9%
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
$2.45B
AUM Growth
-$155M
Cap. Flow
-$151M
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.3M
2
GLD icon
SPDR Gold Trust
GLD
+$30.8M
3
BX icon
Blackstone
BX
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
MRK icon
Merck
MRK
+$23.7M
3
ADBE icon
Adobe
ADBE
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
301
People Inc
PPLI
$2.85B
$390K 0.02%
10,016
-78,671
-89% -$3.36M
NBLX
302
DELISTED
Noble Midstream Partners LP
NBLX
$388K 0.02%
16,091
-4,573
-22% -$127K
EQM
303
DELISTED
EQM Midstream Partners, LP
EQM
$388K 0.02%
11,880
-34,023
-74% -$1.2M
BWA icon
304
BorgWarner
BWA
$12.7B
$379K 0.02%
11,746
– –
SBAC icon
305
SBA Communications
SBAC
$19.4B
$374K 0.02%
+1,550
New +$383K
KO icon
306
Coca-Cola
KO
$382B
$371K 0.02%
6,820
– –
BRKR icon
307
Bruker
BRKR
$8.49B
$368K 0.02%
8,370
+2,530
+43% +$113K
DKS icon
308
Dick's Sporting Goods
DKS
$11B
$344K 0.01%
8,440
-26,370
-76% -$950K
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$331K 0.01%
+8,040
New +$328K
ISRG icon
310
Intuitive Surgical
ISRG
$133B
$324K 0.01%
1,800
-10,470
-85% -$1.81M
AXP icon
311
American Express
AXP
$219B
$316K 0.01%
2,675
– –
GWR
312
DELISTED
Genesee & Wyoming Inc.
GWR
$304K 0.01%
2,750
– –
PCAR icon
313
PACCAR
PCAR
$64.5B
$270K 0.01%
5,775
– –
DRI icon
314
Darden Restaurants
DRI
$23.7B
$262K 0.01%
2,220
-2,430
-52% -$296K
LRCX icon
315
Lam Research
LRCX
$339B
$259K 0.01%
+11,200
New +$235K
APO icon
316
Apollo Global Management
APO
$75B
$247K 0.01%
+6,535
New +$238K
GNTX icon
317
Gentex
GNTX
$4.72B
$237K 0.01%
8,620
-90,340
-91% -$2.39M
PFE icon
318
Pfizer
PFE
$157B
$234K 0.01%
6,851
– –
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$130B
$158K 0.01%
930
-10,180
-92% -$1.8M
FDX icon
320
FedEx
FDX
$73B
$146K 0.01%
1,000
– –
ITW icon
321
Illinois Tool Works
ITW
$76.5B
$120K ﹤0.01%
770
– –
FAST icon
322
Fastenal
FAST
$56.7B
$113K ﹤0.01%
6,920
-128,920
-95% -$2.01M
INTC icon
323
Intel
INTC
$513B
$113K ﹤0.01%
2,200
– –
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.1B
$96K ﹤0.01%
500
– –
LUV icon
325
Southwest Airlines
LUV
$19.2B
$84K ﹤0.01%
1,560
-34,180
-96% -$1.79M
11 12
13
14 15

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Castleark Management's Q3 2019 Portfolio in Review

As of Q3 2019, Castleark Management held 418 positions worth $2.45B, down 6% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $151M in Q3 2019, closing 68 positions and reducing 140 holdings. Its most notable exit was Ulta Beauty, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Texas Instruments worth $37M.

  • Castleark Management's largest Q3 2019 buy was Texas Instruments: 286,340 shares worth $37M.
  • Castleark Management added most to SPDR Gold Trust in Q3 2019, an estimated $30.8M increase.
  • Castleark Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $32.1M.
  • Castleark Management fully exited Ulta Beauty in Q3 2019, selling an estimated $16.4M.
  • Castleark Management's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2019.
  • Castleark Management opened 71 new positions and closed 68 in Q3 2019.
  • Castleark Management's portfolio value fell 6% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.