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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
+18.65%
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
$2.55B
AUM Growth
+$253M
Cap. Flow
-$30.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.3M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34M
3
JPM icon
JPMorgan Chase
JPM
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
326
Medtronic
MDT
$112B
$50K ﹤0.01%
480
– –
PRAA icon
327
PRA Group
PRAA
$672M
$46K ﹤0.01%
1,150
– –
PAYX icon
328
Paychex
PAYX
$43.4B
$29K ﹤0.01%
360
– –
SEE
329
DELISTED
Sealed Air
SEE
$28K ﹤0.01%
720
– –
ABBV icon
330
AbbVie
ABBV
$465B
$18K ﹤0.01%
200
– –
FFIV icon
331
F5
FFIV
$22B
$17K ﹤0.01%
140
– –
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
480
– –
UAA icon
333
Under Armour
UAA
$3.01B
$15K ﹤0.01%
1,340
– –
SQQQ icon
334
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$14K ﹤0.01%
5
– –
UA icon
335
Under Armour Class C
UA
$2.95B
$13K ﹤0.01%
1,349
– –
HOG icon
336
Harley-Davidson
HOG
$2.61B
$11K ﹤0.01%
430
– –
MUSA icon
337
Murphy USA
MUSA
$11.4B
$9K ﹤0.01%
70
– –
HAL icon
338
Halliburton
HAL
$26.1B
$8K ﹤0.01%
690
– –
ADEA icon
339
Adeia
ADEA
$2.55B
$4K ﹤0.01%
1,270
– –
MUR icon
340
Murphy Oil
MUR
$5.55B
$3K ﹤0.01%
290
– –
MYGN icon
341
Myriad Genetics
MYGN
$476M
$3K ﹤0.01%
240
– –
VREX icon
342
Varex Imaging
VREX
$462M
$3K ﹤0.01%
260
– –
JPM icon
343
JPMorgan Chase
JPM
$916B
$2K ﹤0.01%
20
-263,440
-100% -$25.9M
ACAD icon
344
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-96,045
Closed -$4.66M
AMD icon
345
Advanced Micro Devices
AMD
$700B
– –
-11,410
Closed -$600K
BL icon
346
BlackLine
BL
$1.9B
– –
-98,285
Closed -$8.15M
BURL icon
347
Burlington
BURL
$23.4B
– –
-3,730
Closed -$735K
CIEN icon
348
Ciena
CIEN
$46.8B
– –
-159,270
Closed -$8.63M
COHR icon
349
Coherent
COHR
$43.4B
– –
-174,527
Closed -$8.24M
CRL icon
350
Charles River Laboratories
CRL
$11.3B
– –
-39,670
Closed -$6.92M
12 13
14
15 16

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CFM
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TAM
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BGDI
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Castleark Management's Q3 2020 Portfolio in Review

As of Q3 2020, Castleark Management held 389 positions worth $2.55B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management's Q3 2020 filing shows 55 new, 83 increased, 93 reduced and 46 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M. The largest sale was Alphabet (Google) Class C, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $54M increase.
  • Castleark Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $69.7M.
  • Castleark Management fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $11M.
  • Castleark Management's ten largest holdings make up 26% of its $2.55B portfolio in Q3 2020.
  • Castleark Management opened 55 new positions and closed 46 in Q3 2020.
  • Castleark Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.