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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
+40.54%
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
$2.3B
AUM Growth
+$611M
(+36%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.7M |
| 2 |
Home Depot
HD
|
+$29.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$28.2M |
| 5 |
Mastercard
MA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
Tesla
TSLA
|
+$29.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.2M |
| 5 |
Texas Instruments
TXN
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$3.01B
| $13K | ﹤0.01% |
1,340
| – | – |
|
327
Under Armour Class C
UA
$2.95B
| $12K | ﹤0.01% |
1,349
| – | – |
|
328
Harley-Davidson
HOG
$2.61B
| $10K | ﹤0.01% |
430
| – | – |
|
329
Halliburton
HAL
$26.1B
| $9K | ﹤0.01% |
690
| – | – |
|
330
Murphy USA
MUSA
$11.4B
| $8K | ﹤0.01% |
70
| – | – |
|
331
Adeia
ADEA
$2.55B
| $5K | ﹤0.01% |
+1,270
| New | +$4.81K |
|
332
Murphy Oil
MUR
$5.55B
| $4K | ﹤0.01% |
290
| – | – |
|
333
Varex Imaging
VREX
$462M
| $4K | ﹤0.01% |
260
| – | – |
|
334
Myriad Genetics
MYGN
$476M
| $3K | ﹤0.01% |
240
| – | – |
|
335
Addus HomeCare
ADUS
$2.22B
| – | – |
-33,145
| Closed | -$2.24M |
|
336
Agilysys
AGYS
$3.21B
| – | – |
-161,850
| Closed | -$2.7M |
|
337
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-3,000
| Closed | -$245K |
|
|
AMED
338
DELISTED
Amedisys
AMED
| – | – |
-58,500
| Closed | -$10.7M |
|
339
AMN Healthcare
AMN
$1.35B
| – | – |
-118,428
| Closed | -$6.85M |
|
|
APLS
340
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-147,165
| Closed | -$3.94M |
|
341
Arvinas
ARVN
$530M
| – | – |
-32,745
| Closed | -$1.32M |
|
342
Avery Dennison
AVY
$12.8B
| – | – |
-9,120
| Closed | -$929K |
|
343
Azenta
AZTA
$1.3B
| – | – |
-88,784
| Closed | -$2.71M |
|
344
AutoZone
AZO
$51.3B
| – | – |
-980
| Closed | -$829K |
|
|
345
Alibaba
BABA
$276B
| – | – |
-161,075
| Closed | -$31.3M |
|
346
Credicorp
BAP
$30.5B
| – | – |
-2,710
| Closed | -$388K |
|
347
Biogen
BIIB
$30.9B
| – | – |
-2,190
| Closed | -$693K |
|
348
Builders FirstSource
BLDR
$7.29B
| – | – |
-180,062
| Closed | -$2.2M |
|
349
Boston Scientific
BSX
$68.4B
| – | – |
-608,720
| Closed | -$19.9M |
|
350
CACI
CACI
$10.8B
| – | – |
-36,032
| Closed | -$7.61M |
|
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Castleark Management's Q2 2020 Portfolio in Review
As of Q2 2020, Castleark Management held 404 positions worth $2.3B, up 36% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Castleark Management deployed $70.8M of net new capital in Q2 2020, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $31.6M trimmed.
- Castleark Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
- Castleark Management added most to Home Depot in Q2 2020, an estimated $29.8M increase.
- Castleark Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $31.6M.
- Castleark Management fully exited Alibaba in Q2 2020, selling an estimated $31.3M.
- Castleark Management's ten largest holdings make up 29% of its $2.3B portfolio in Q2 2020.
- Castleark Management opened 68 new positions and closed 70 in Q2 2020.
- Castleark Management's portfolio value rose 36% quarter-over-quarter to $2.3B.
Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.