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Castleark Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
53.92%
This Fund
S&P 500
This Quarter
Est. Return
-12.72%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.3M |
| 2 |
Lam Research
LRCX
|
+$21.8M |
| 3 |
Paycom
PAYC
|
+$21.3M |
| 4 |
Salesforce
CRM
|
+$17.8M |
| 5 |
DexCom
DXCM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.1M |
| 2 |
Nike
NKE
|
+$24.9M |
| 3 |
Match Group
MTCH
|
+$23.7M |
| 4 |
CDW
CDW
|
+$23M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$22B
| $15K | ﹤0.01% |
140
| – | – |
|
327
Under Armour
UAA
$3.01B
| $12K | ﹤0.01% |
1,340
| – | – |
|
328
Under Armour Class C
UA
$2.95B
| $11K | ﹤0.01% |
1,349
| – | – |
|
329
Harley-Davidson
HOG
$2.61B
| $8K | ﹤0.01% |
430
| – | – |
|
330
Murphy USA
MUSA
$11.4B
| $6K | ﹤0.01% |
70
| – | – |
|
331
Varex Imaging
VREX
$462M
| $6K | ﹤0.01% |
260
| – | – |
|
|
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
| $6K | ﹤0.01% |
140
| – | – |
|
333
Halliburton
HAL
$26.1B
| $5K | ﹤0.01% |
690
| – | – |
|
|
TIVO
334
DELISTED
Tivo Inc
TIVO
| $5K | ﹤0.01% |
739
| – | – |
|
335
Myriad Genetics
MYGN
$476M
| $3K | ﹤0.01% |
240
| – | – |
|
336
Murphy Oil
MUR
$5.55B
| $2K | ﹤0.01% |
290
| – | – |
|
337
Apollo Global Management
APO
$69B
| – | – |
-3,585
| Closed | -$171K |
|
338
Bank of America
BAC
$429B
| – | – |
-268,900
| Closed | -$9.47M |
|
339
Brink's
BCO
$5.01B
| – | – |
-103,099
| Closed | -$9.35M |
|
340
BJ's Restaurants
BJRI
$1.47B
| – | – |
-114,970
| Closed | -$4.36M |
|
341
Bruker
BRKR
$9.4B
| – | – |
-5,690
| Closed | -$290K |
|
|
342
CDW
CDW
$18.9B
| – | – |
-161,219
| Closed | -$23M |
|
343
Compass Minerals
CMP
$1.23B
| – | – |
-56,890
| Closed | -$3.47M |
|
344
CONMED
CNMD
$1.3B
| – | – |
-94,702
| Closed | -$10.6M |
|
345
Caesars Entertainment
CZR
$6.06B
| – | – |
-159,695
| Closed | -$9.52M |
|
346
Diodes
DIOD
$3.5B
| – | – |
-86,675
| Closed | -$4.89M |
|
347
Dover
DOV
$26.7B
| – | – |
-4,930
| Closed | -$568K |
|
348
e.l.f. Beauty
ELF
$4.77B
| – | – |
-281,279
| Closed | -$4.54M |
|
|
EVRI
349
DELISTED
Everi Holdings
EVRI
| – | – |
-432,090
| Closed | -$5.8M |
|
350
H.B. Fuller
FUL
$3B
| – | – |
-59,760
| Closed | -$3.08M |
|
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Castleark Management's Q1 2020 Portfolio in Review
As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.
- Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
- Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
- Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
- Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
- Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
- Castleark Management opened 71 new positions and closed 76 in Q1 2020.
- Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.
Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.