We are live on ! Find out more
CM

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
TRMB icon
326
Trimble
TRMB
$13.7B
$84K ﹤0.01%
2,160
-85,310
-98% -$3.43M
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
$77K ﹤0.01%
650
-19,040
-97% -$2.27M
SYK icon
328
Stryker
SYK
$108B
$74K ﹤0.01%
340
– –
MOG.A icon
329
Moog Inc Class A
MOG.A
$11.3B
$70K ﹤0.01%
860
-23,800
-97% -$2.03M
GOOGL icon
330
Alphabet (Google) Class A
GOOGL
$4.22T
$61K ﹤0.01%
1,000
– –
CMI icon
331
Cummins
CMI
$74.1B
$49K ﹤0.01%
300
– –
PRAA icon
332
PRA Group
PRAA
$726M
$39K ﹤0.01%
1,150
-28,320
-96% -$902K
SRCL
333
DELISTED
Stericycle Inc
SRCL
$39K ﹤0.01%
770
-23,430
-97% -$1.09M
AGN
334
DELISTED
Allergan plc
AGN
$39K ﹤0.01%
232
– –
MCHP icon
335
Microchip Technology
MCHP
$38.8B
$33K ﹤0.01%
720
-31,240
-98% -$1.42M
PAYX icon
336
Paychex
PAYX
$42.1B
$30K ﹤0.01%
360
-13,430
-97% -$1.12M
SEE
337
DELISTED
Sealed Air
SEE
$30K ﹤0.01%
720
– –
UAA icon
338
Under Armour
UAA
$2.13B
$27K ﹤0.01%
1,340
-36,620
-96% -$808K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
480
– –
UA icon
340
Under Armour Class C
UA
$2.07B
$24K ﹤0.01%
1,349
-36,877
-96% -$727K
FFIV icon
341
F5
FFIV
$24.4B
$20K ﹤0.01%
140
-5,860
-98% -$810K
HOG icon
342
Harley-Davidson
HOG
$2.87B
$15K ﹤0.01%
430
-6,773
-94% -$232K
CTRA
343
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
770
-41,510
-98% -$796K
HAL icon
344
Halliburton
HAL
$29.7B
$13K ﹤0.01%
690
– –
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
140
-6,590
-98% -$536K
MYGN icon
346
Myriad Genetics
MYGN
$371M
$7K ﹤0.01%
240
-21,000
-99% -$612K
VREX icon
347
Varex Imaging
VREX
$778M
$7K ﹤0.01%
260
-7,612
-97% -$220K
MUR icon
348
Murphy Oil
MUR
$5.79B
$6K ﹤0.01%
290
– –
MUSA icon
349
Murphy USA
MUSA
$9.67B
$6K ﹤0.01%
70
– –
TIVO
350
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
739
– –
12 13
14
15 16

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.