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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
+20.94%
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
$2.66B
AUM Growth
+$310M
(+13%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.2M |
| 2 |
CSX Corp
CSX
|
+$32.5M |
| 3 |
Alibaba
BABA
|
+$31.6M |
| 4 |
Cintas
CTAS
|
+$26.2M |
| 5 |
Intuit
INTU
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$26M |
| 2 |
UnitedHealth
UNH
|
+$26M |
| 3 |
EOG Resources
EOG
|
+$24.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$23.8M |
| 5 |
Caterpillar
CAT
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.39% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stryker
SYK
$108B
| $67K | ﹤0.01% |
340
| – | – |
|
352
Alphabet (Google) Class A
GOOGL
$4.22T
| $59K | ﹤0.01% |
1,000
| – | – |
|
353
Cummins
CMI
$74.1B
| $47K | ﹤0.01% |
300
| – | – |
|
354
Medtronic
MDT
$120B
| $44K | ﹤0.01% |
480
| – | – |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $34K | ﹤0.01% |
232
| – | – |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $30K | ﹤0.01% |
480
| – | – |
|
357
Halliburton
HAL
$29.7B
| $20K | ﹤0.01% |
690
| – | – |
|
358
Murphy Oil
MUR
$5.79B
| $8K | ﹤0.01% |
290
| – | – |
|
|
TIVO
359
DELISTED
Tivo Inc
TIVO
| $7K | ﹤0.01% |
739
| – | – |
|
360
Murphy USA
MUSA
$9.67B
| $6K | ﹤0.01% |
70
| – | – |
|
361
Addus HomeCare
ADUS
$2.16B
| – | – |
-111,335
| Closed | -$7.56M |
|
362
Align Technology
ALGN
$10.4B
| – | – |
-66,998
| Closed | -$14M |
|
363
Artivion
AORT
$1.24B
| – | – |
-237,408
| Closed | -$6.74M |
|
364
AptarGroup
ATR
$7.93B
| – | – |
-101,220
| Closed | -$9.52M |
|
365
Biogen
BIIB
$31.9B
| – | – |
-20,759
| Closed | -$6.25M |
|
366
Badger Meter
BMI
$3.66B
| – | – |
-121,457
| Closed | -$5.98M |
|
367
Broadridge
BR
$19.4B
| – | – |
-2,210
| Closed | -$213K |
|
368
Chord Energy
CHRD
$8.59B
| – | – |
-173,590
| Closed | -$960K |
|
369
Deckers Outdoor
DECK
$10.6B
| – | – |
-166,620
| Closed | -$3.55M |
|
370
HF Sinclair
DINO
$20B
| – | – |
-38,540
| Closed | -$1.97M |
|
371
Dolby
DLB
$5.65B
| – | – |
-11,370
| Closed | -$703K |
|
372
Duluth Holdings
DLTH
$163M
| – | – |
-108,705
| Closed | -$2.74M |
|
373
Equinor
EQNR
$109B
| – | – |
-164,260
| Closed | -$3.48M |
|
374
Fox Factory Holding Corp
FOXF
$805M
| – | – |
-113,385
| Closed | -$6.67M |
|
375
GoDaddy
GDDY
$13B
| – | – |
-22,955
| Closed | -$1.51M |
|
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Castleark Management's Q1 2019 Portfolio in Review
As of Q1 2019, Castleark Management held 435 positions worth $2.66B, up 13% from $2.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Castleark Management's Q1 2019 filing shows 70 new, 72 increased, 125 reduced and 75 closed positions. Its largest new stake was CSX Corp: 1,401,555 shares worth $35M. The largest sale was Eli Lilly, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Castleark Management's largest Q1 2019 buy was CSX Corp: 1,401,555 shares worth $35M.
- Castleark Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $69.2M increase.
- Castleark Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $26M.
- Castleark Management fully exited Align Technology in Q1 2019, selling an estimated $14M.
- Castleark Management's ten largest holdings make up 19% of its $2.66B portfolio in Q1 2019.
- Castleark Management opened 70 new positions and closed 75 in Q1 2019.
- Castleark Management's portfolio value rose 13% quarter-over-quarter to $2.66B.
Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.