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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
Cap. Flow
-$282M
Cap. Flow %
-12.18%
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
FCX icon
Freeport-McMoran
FCX
+$19.2M
3
EGP icon
EastGroup Properties
EGP
+$8.54M
4
TENB icon
Tenable Holdings
TENB
+$8.43M
5
UNP icon
Union Pacific
UNP
+$8.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$38M
2
ZTS icon
Zoetis
ZTS
+$31.9M
3
ET icon
Energy Transfer Partners
ET
+$18.8M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
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
TTD icon
301
Trade Desk
TTD
$7.05B
$125K 0.01%
1,800
– –
SNV
302
DELISTED
Synovus
SNV
$117K 0.01%
2,390
-74,465
-97% -$3.77M
DIS icon
303
Walt Disney
DIS
$184B
$111K ﹤0.01%
811
-1,189
-59% -$172K
INTC icon
304
Intel
INTC
$513B
$109K ﹤0.01%
2,200
– –
SYK icon
305
Stryker
SYK
$108B
$91K ﹤0.01%
340
– –
MOG.A icon
306
Moog Inc Class A
MOG.A
$11.3B
$76K ﹤0.01%
860
– –
SHLS icon
307
Shoals Technologies Group
SHLS
$1.19B
$73K ﹤0.01%
4,280
– –
LUV icon
308
Southwest Airlines
LUV
$19.2B
$71K ﹤0.01%
1,560
– –
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
$60K ﹤0.01%
+1,122
New +$65.6K
KFY icon
310
Korn Ferry
KFY
$4.25B
$58K ﹤0.01%
+900
New +$60.5K
MDT icon
311
Medtronic
MDT
$120B
$53K ﹤0.01%
480
– –
PRAA icon
312
PRA Group
PRAA
$726M
$52K ﹤0.01%
1,150
– –
PAYX icon
313
Paychex
PAYX
$42.1B
$49K ﹤0.01%
360
– –
SEE
314
DELISTED
Sealed Air
SEE
$48K ﹤0.01%
720
– –
RPM icon
315
RPM International
RPM
$12.8B
$47K ﹤0.01%
580
– –
SRCL
316
DELISTED
Stericycle Inc
SRCL
$45K ﹤0.01%
770
– –
WKHS icon
317
Workhorse Group
WKHS
$33.3M
$38K ﹤0.01%
3
– –
DEN
318
DELISTED
Denbury Inc.
DEN
$38K ﹤0.01%
485
-33,120
-99% -$2.45M
FFIV icon
319
F5
FFIV
$24.4B
$29K ﹤0.01%
140
– –
UAA icon
320
Under Armour
UAA
$2.13B
$23K ﹤0.01%
1,340
– –
UA icon
321
Under Armour Class C
UA
$2.07B
$21K ﹤0.01%
1,349
– –
ADNT icon
322
Adient
ADNT
$1.42B
– –
-92,780
Closed -$4.44M
AOS icon
323
A.O. Smith
AOS
$7.78B
– –
-22,170
Closed -$1.9M
APLS
324
DELISTED
Apellis Pharmaceuticals
APLS
– –
-53,130
Closed -$2.51M
ARVN icon
325
Arvinas
ARVN
$540M
– –
-34,730
Closed -$2.85M
11 12
13
14 15

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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.