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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 | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$25.2B
| $246K | 0.01% |
3,245
+760
| +31% | +$57.4K |
|
327
RPC Inc
RES
$1.37B
| $245K | 0.01% |
33,940
-4,960
| -13% | -$47.1K |
|
328
Varex Imaging
VREX
$778M
| $241K | 0.01% |
7,872
-500
| -6% | -$15.3K |
|
329
Twilio
TWLO
$37.2B
| $221K | 0.01% |
1,620
-64,681
| -98% | -$8.61M |
|
|
PRAH
330
DELISTED
PRA Health Sciences, Inc.
PRAH
| $215K | 0.01% |
2,170
-1,130
| -34% | -$108K |
|
331
Arista Networks
ANET
$243B
| $197K | 0.01% |
12,160
-9,760
| -45% | -$169K |
|
|
COUP
332
DELISTED
Coupa Software Incorporated
COUP
| $168K | 0.01% |
1,330
| – | – |
|
333
FedEx
FDX
$73B
| $164K | 0.01% |
1,000
| – | – |
|
334
Trade Desk
TTD
$7.05B
| $134K | 0.01% |
5,900
-532,000
| -99% | -$11.4M |
|
335
Illinois Tool Works
ITW
$76.5B
| $116K | ﹤0.01% |
770
| – | – |
|
336
Intel
INTC
$513B
| $105K | ﹤0.01% |
2,200
| – | – |
|
337
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $100K | ﹤0.01% |
500
| – | – |
|
338
Stryker
SYK
$108B
| $70K | ﹤0.01% |
340
| – | – |
|
339
Alphabet (Google) Class A
GOOGL
$4.22T
| $54K | ﹤0.01% |
1,000
| – | – |
|
340
Cummins
CMI
$74.1B
| $51K | ﹤0.01% |
300
| – | – |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $39K | ﹤0.01% |
232
| – | – |
|
|
SEE
342
DELISTED
Sealed Air
SEE
| $31K | ﹤0.01% |
720
-13,120
| -95% | -$578K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $26K | ﹤0.01% |
480
| – | – |
|
344
Halliburton
HAL
$29.7B
| $16K | ﹤0.01% |
690
| – | – |
|
345
Murphy Oil
MUR
$5.79B
| $7K | ﹤0.01% |
290
| – | – |
|
346
Murphy USA
MUSA
$9.67B
| $6K | ﹤0.01% |
70
| – | – |
|
|
TIVO
347
DELISTED
Tivo Inc
TIVO
| $5K | ﹤0.01% |
739
| – | – |
|
348
Agree Realty
ADC
$8.72B
| – | – |
-37,614
| Closed | -$2.61M |
|
|
AGS
349
DELISTED
PlayAGS
AGS
| – | – |
-189,921
| Closed | -$4.54M |
|
350
Antero Midstream
AM
$10.1B
| – | – |
-179,939
| Closed | -$2.48M |
|
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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.