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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
+9.3%
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
$2.61B
AUM Growth
-$50M
(-1.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
Medtronic
MDT
|
+$32.2M |
| 3 |
Qualcomm
QCOM
|
+$26.8M |
| 4 |
Broadcom
AVGO
|
+$24.9M |
| 5 |
lululemon athletica
LULU
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56.2M |
| 2 |
Salesforce
CRM
|
+$35.8M |
| 3 |
Microchip Technology
MCHP
|
+$29.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$27.8M |
| 5 |
CSX Corp
CSX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Healthcare | 16.27% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
351
DELISTED
Amedisys
AMED
| – | – |
-76,231
| Closed | -$9.4M |
|
352
Aptiv
APTV
$9.08B
| – | – |
-2,290
| Closed | -$182K |
|
353
ATI
ATI
$25.4B
| – | – |
-335,813
| Closed | -$8.59M |
|
354
Casey's General Stores
CASY
$21.7B
| – | – |
-62,127
| Closed | -$8M |
|
355
Caterpillar
CAT
$360B
| – | – |
-104,789
| Closed | -$14.2M |
|
356
Cadence Design Systems
CDNS
$75.4B
| – | – |
-17,905
| Closed | -$1.14M |
|
357
CareDx
CDNA
$2.72B
| – | – |
-196,005
| Closed | -$6.18M |
|
358
Codexis
CDXS
$153M
| – | – |
-287,454
| Closed | -$5.9M |
|
359
Centene
CNC
$33.4B
| – | – |
-43,900
| Closed | -$2.33M |
|
|
360
Salesforce
CRM
$210B
| – | – |
-225,764
| Closed | -$35.8M |
|
|
DOCU
361
DocuSign
DOCU
$13.4B
| – | – |
-26,240
| Closed | -$1.36M |
|
362
Dorman Products
DORM
$3.72B
| – | – |
-62,530
| Closed | -$5.51M |
|
363
eHealth
EHTH
$28.5M
| – | – |
-183,519
| Closed | -$11.4M |
|
364
EnerSys
ENS
$6.15B
| – | – |
-115,376
| Closed | -$7.52M |
|
365
EQT Corp
EQT
$33.2B
| – | – |
-9,139
| Closed | -$190K |
|
366
Etsy
ETSY
$6.79B
| – | – |
-189,334
| Closed | -$12.7M |
|
367
Exelixis
EXEL
$14.1B
| – | – |
-344,948
| Closed | -$8.21M |
|
368
Floor & Decor
FND
$4.91B
| – | – |
-231,618
| Closed | -$9.55M |
|
|
FOLD
369
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-441,674
| Closed | -$6.01M |
|
|
GTLS
370
DELISTED
Chart Industries
GTLS
| – | – |
-172,763
| Closed | -$15.6M |
|
|
HES
371
DELISTED
Hess
HES
| – | – |
-46,830
| Closed | -$2.82M |
|
372
HealthEquity
HQY
$7.98B
| – | – |
-1,585
| Closed | -$117K |
|
373
Integer Holdings
ITGR
$4.29B
| – | – |
-113,604
| Closed | -$8.57M |
|
374
Kornit Digital
KRNT
$657M
| – | – |
-246,351
| Closed | -$5.86M |
|
375
Eli Lilly
LLY
$1.01T
| – | – |
-161,966
| Closed | -$21M |
|
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Castleark Management's Q2 2019 Portfolio in Review
As of Q2 2019, Castleark Management held 430 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Castleark Management withdrew a net $204M in Q2 2019, closing 83 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Broadcom worth $24.6M.
- Castleark Management's largest Q2 2019 buy was Broadcom: 854,820 shares worth $24.6M.
- Castleark Management added most to Walt Disney in Q2 2019, an estimated $36M increase.
- Castleark Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $56.2M.
- Castleark Management fully exited Salesforce in Q2 2019, selling an estimated $35.8M.
- Castleark Management's ten largest holdings make up 18% of its $2.61B portfolio in Q2 2019.
- Castleark Management opened 70 new positions and closed 83 in Q2 2019.
- Castleark Management's portfolio value fell 1.9% quarter-over-quarter to $2.61B.
Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.