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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
BFAM icon
326
Bright Horizons
BFAM
$3.28B
$259K 0.01%
2,040
-17,240
-89% -$2.05M
STG
327
Sunlands Technology
STG
$37.2M
$256K 0.01%
5,697
-5,321
-48% -$297K
GWR
328
DELISTED
Genesee & Wyoming Inc.
GWR
$240K 0.01%
2,750
– –
RDC
329
DELISTED
Rowan Companies Plc
RDC
$231K 0.01%
21,400
– –
DIS icon
330
Walt Disney
DIS
$184B
$222K 0.01%
2,000
– –
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
$202K 0.01%
16,200
– –
EPAM icon
332
EPAM Systems
EPAM
$6.37B
$201K 0.01%
+1,190
New +$178K
RSG icon
333
Republic Services
RSG
$68.3B
$195K 0.01%
+2,430
New +$187K
ORLY icon
334
O'Reilly Automotive
ORLY
$68.9B
$194K 0.01%
+7,500
New +$181K
EQT icon
335
EQT Corp
EQT
$33.2B
$190K 0.01%
9,139
– –
EXPD icon
336
Expeditors International
EXPD
$25.2B
$189K 0.01%
+2,485
New +$179K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$63.6B
$183K 0.01%
+2,340
New +$180K
APTV icon
338
Aptiv
APTV
$9.08B
$182K 0.01%
2,290
+720
+46% +$55.3K
FDX icon
339
FedEx
FDX
$73B
$181K 0.01%
1,000
-63,357
-98% -$11.2M
ETRN
340
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$159K 0.01%
7,311
– –
UNT
341
DELISTED
UNIT Corporation
UNT
$137K 0.01%
9,600
– –
RRC icon
342
Range Resources
RRC
$9.79B
$133K 0.01%
11,800
-88,000
-88% -$954K
COUP
343
DELISTED
Coupa Software Incorporated
COUP
$121K ﹤0.01%
+1,330
New +$114K
INTC icon
344
Intel
INTC
$513B
$118K ﹤0.01%
2,200
– –
HQY icon
345
HealthEquity
HQY
$7.98B
$117K ﹤0.01%
1,585
-1,680
-51% -$118K
ITW icon
346
Illinois Tool Works
ITW
$76.5B
$111K ﹤0.01%
770
– –
CBOE icon
347
Cboe Global Markets
CBOE
$28.2B
$103K ﹤0.01%
1,080
-24,075
-96% -$2.28M
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.1B
$98K ﹤0.01%
500
– –
CVIA
349
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$95K ﹤0.01%
16,940
– –
NBR icon
350
Nabors Industries
NBR
$1.36B
$77K ﹤0.01%
448
– –
12 13
14
15 16

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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.