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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
-12.72%
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
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.3M |
| 2 |
Lam Research
LRCX
|
+$21.8M |
| 3 |
Paycom
PAYC
|
+$21.3M |
| 4 |
Salesforce
CRM
|
+$17.8M |
| 5 |
DexCom
DXCM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.1M |
| 2 |
Nike
NKE
|
+$24.9M |
| 3 |
Match Group
MTCH
|
+$23.7M |
| 4 |
CDW
CDW
|
+$23M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$11.5B
| – | – |
-33,950
| Closed | -$3.42M |
|
352
Graphic Packaging
GPK
$3.35B
| – | – |
-438,199
| Closed | -$7.3M |
|
353
Goldman Sachs
GS
$289B
| – | – |
-37,150
| Closed | -$8.54M |
|
354
Haemonetics
HAE
$3.88B
| – | – |
-82,292
| Closed | -$9.46M |
|
355
Herc Holdings
HRI
$4.78B
| – | – |
-124,382
| Closed | -$6.09M |
|
356
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-14,790
| Closed | -$593K |
|
357
Huntsman Corp
HUN
$2.1B
| – | – |
-257,561
| Closed | -$6.22M |
|
358
Huron Consulting
HURN
$2.71B
| – | – |
-54,974
| Closed | -$3.78M |
|
|
PPLI
359
People Inc
PPLI
$3.12B
| – | – |
-7,218
| Closed | -$321K |
|
360
Integra LifeSciences
IART
$1.28B
| – | – |
-91,135
| Closed | -$5.31M |
|
361
Incyte
INCY
$25.8B
| – | – |
-6,420
| Closed | -$561K |
|
362
IQVIA
IQV
$40.7B
| – | – |
-50,856
| Closed | -$7.86M |
|
363
Ingersoll Rand
IR
$33.1B
| – | – |
-104,285
| Closed | -$3.83M |
|
364
Itron
ITRI
$4.48B
| – | – |
-134,163
| Closed | -$11.3M |
|
365
Jabil
JBL
$30.1B
| – | – |
-183,515
| Closed | -$7.58M |
|
366
KB Home
KBH
$3.5B
| – | – |
-59,645
| Closed | -$2.04M |
|
367
Kirby Corp
KEX
$7.01B
| – | – |
-40,255
| Closed | -$3.6M |
|
368
CarMax
KMX
$8.39B
| – | – |
-28,115
| Closed | -$2.46M |
|
369
Knowles
KN
$2.95B
| – | – |
-110,305
| Closed | -$2.33M |
|
|
LNW
370
DELISTED
Light & Wonder
LNW
| – | – |
-203,340
| Closed | -$5.45M |
|
371
Manhattan Associates
MANH
$11.9B
| – | – |
-83,380
| Closed | -$6.65M |
|
372
Martin Marietta Materials
MLM
$34.2B
| – | – |
-8,720
| Closed | -$2.44M |
|
|
CALY
373
Callaway Golf Company
CALY
$3.28B
| – | – |
-460,951
| Closed | -$9.77M |
|
374
Merck
MRK
$322B
| – | – |
-245,798
| Closed | -$21.3M |
|
375
Morgan Stanley
MS
$319B
| – | – |
-67,400
| Closed | -$3.44M |
|
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Castleark Management's Q1 2020 Portfolio in Review
As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.
- Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
- Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
- Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
- Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
- Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
- Castleark Management opened 71 new positions and closed 76 in Q1 2020.
- Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.
Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.