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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
+18.65%
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
$2.55B
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 29.76%
2 Healthcare 18.45%
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
VLO icon
301
Valero Energy
VLO
$114B
$258K 0.01%
5,955
-54,675
-90% -$2.86M
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$130B
$253K 0.01%
930
– –
FDX icon
303
FedEx
FDX
$73B
$252K 0.01%
1,000
– –
APO icon
304
Apollo Global Management
APO
$75B
$248K 0.01%
5,550
– –
DIS icon
305
Walt Disney
DIS
$184B
$248K 0.01%
2,000
– –
CTAS icon
306
Cintas
CTAS
$79.6B
$246K 0.01%
2,960
– –
PFE icon
307
Pfizer
PFE
$157B
$239K 0.01%
6,851
– –
RTLR
308
DELISTED
Rattler Midstream LP Common Units
RTLR
$239K 0.01%
40,185
– –
INCY icon
309
Incyte
INCY
$24.7B
$229K 0.01%
2,550
– –
WMB icon
310
Williams Companies
WMB
$87.6B
$207K 0.01%
10,510
– –
BP icon
311
BP
BP
$121B
$192K 0.01%
10,997
+120
+1% +$2.6K
NS
312
DELISTED
NuStar Energy L.P.
NS
$172K 0.01%
16,180
– –
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$12.5B
$170K 0.01%
2,240
-3,060
-58% -$310K
FAST icon
314
Fastenal
FAST
$56.7B
$156K 0.01%
6,920
– –
ITW icon
315
Illinois Tool Works
ITW
$76.5B
$149K 0.01%
770
– –
CEO
316
DELISTED
CNOOC Limited
CEO
$121K ﹤0.01%
1,260
+30
+2% +$3.3K
INTC icon
317
Intel
INTC
$513B
$114K ﹤0.01%
2,200
– –
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$112K ﹤0.01%
650
– –
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.1B
$111K ﹤0.01%
500
– –
TRMB icon
320
Trimble
TRMB
$13.7B
$105K ﹤0.01%
2,160
– –
GOOGL icon
321
Alphabet (Google) Class A
GOOGL
$4.22T
$73K ﹤0.01%
1,000
– –
SYK icon
322
Stryker
SYK
$108B
$71K ﹤0.01%
340
– –
LUV icon
323
Southwest Airlines
LUV
$19.2B
$59K ﹤0.01%
1,560
– –
MOG.A icon
324
Moog Inc Class A
MOG.A
$11.3B
$55K ﹤0.01%
860
– –
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K ﹤0.01%
2,040
-80
-4% -$2.42K
11 12
13
14 15

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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 30% of assets, down from 32% 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.