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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
+2.9%
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
$2.45B
AUM Growth
-$155M
(-6%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$35.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$30.8M |
| 3 |
Blackstone
BX
|
+$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.3M |
| 5 |
MongoDB
MDB
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$32.1M |
| 2 |
Merck
MRK
|
+$23.7M |
| 3 |
Adobe
ADBE
|
+$21.1M |
| 4 |
Walt Disney
DIS
|
+$20.3M |
| 5 |
Ulta Beauty
ULTA
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Argan
AGX
$5.45B
| – | – |
-116,689
| Closed | -$4.73M |
|
352
Arista Networks
ANET
$243B
| – | – |
-12,160
| Closed | -$197K |
|
353
BJs Wholesale Club
BJ
$12B
| – | – |
-357,229
| Closed | -$9.43M |
|
354
CVR Energy
CVI
$5.24B
| – | – |
-62,990
| Closed | -$3.15M |
|
355
Caesars Entertainment
CZR
$6.04B
| – | – |
-106,925
| Closed | -$4.93M |
|
356
Dine Brands
DIN
$343M
| – | – |
-65,624
| Closed | -$6.26M |
|
357
Delek US
DK
$4.78B
| – | – |
-69,895
| Closed | -$2.83M |
|
358
Expeditors International
EXPD
$25.2B
| – | – |
-3,245
| Closed | -$246K |
|
359
Five Below
FIVE
$13B
| – | – |
-42,912
| Closed | -$5.15M |
|
360
Flowserve
FLS
$9.03B
| – | – |
-135,185
| Closed | -$7.12M |
|
361
Fortinet
FTNT
$126B
| – | – |
-28,300
| Closed | -$435K |
|
362
Glaukos
GKOS
$10.1B
| – | – |
-132,645
| Closed | -$10M |
|
363
Insmed
INSM
$26.2B
| – | – |
-284,297
| Closed | -$7.28M |
|
364
Kemper
KMPR
$1.64B
| – | – |
-158,158
| Closed | -$13.6M |
|
365
Standard BioTools
LAB
$271M
| – | – |
-273,077
| Closed | -$3.36M |
|
366
Grand Canyon Education
LOPE
$4B
| – | – |
-105,802
| Closed | -$12.4M |
|
367
LPL Financial
LPLA
$26.9B
| – | – |
-3,370
| Closed | -$275K |
|
368
Middleby
MIDD
$5.02B
| – | – |
-102,155
| Closed | -$13.9M |
|
369
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-4,585
| Closed | -$1.47M |
|
370
Ingevity
NGVT
$2.33B
| – | – |
-86,889
| Closed | -$9.14M |
|
371
Insperity
NSP
$1.97B
| – | – |
-89,971
| Closed | -$11M |
|
372
Enviri
NVRI
$606M
| – | – |
-342,585
| Closed | -$9.4M |
|
|
PR
373
Permian Resources
PR
$20.5B
| – | – |
-126,405
| Closed | -$959K |
|
374
PTC
PTC
$14.4B
| – | – |
-4,050
| Closed | -$364K |
|
375
Patterson-UTI
PTEN
$4.85B
| – | – |
-84,800
| Closed | -$976K |
|
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Castleark Management's Q3 2019 Portfolio in Review
As of Q3 2019, Castleark Management held 418 positions worth $2.45B, down 6% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Castleark Management withdrew a net $151M in Q3 2019, closing 68 positions and reducing 140 holdings. Its most notable exit was Ulta Beauty, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Castleark Management opened a new position in Texas Instruments worth $37M.
- Castleark Management's largest Q3 2019 buy was Texas Instruments: 286,340 shares worth $37M.
- Castleark Management added most to SPDR Gold Trust in Q3 2019, an estimated $30.8M increase.
- Castleark Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $32.1M.
- Castleark Management fully exited Ulta Beauty in Q3 2019, selling an estimated $16.4M.
- Castleark Management's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2019.
- Castleark Management opened 71 new positions and closed 68 in Q3 2019.
- Castleark Management's portfolio value fell 6% quarter-over-quarter to $2.45B.
Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.