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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
+18.65%
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
$2.55B
AUM Growth
+$253M
(+11%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.5M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.3M |
| 4 |
HCA Healthcare
HCA
|
+$23.1M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34M |
| 3 |
JPMorgan Chase
JPM
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$21.1M |
| 5 |
NVIDIA
NVDA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.76% |
| 2 | Healthcare | 18.45% |
| 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 | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$210B
| – | – |
-18,290
| Closed | -$3.43M |
|
352
Dominion Energy
D
$56.2B
| – | – |
-6,330
| Closed | -$514K |
|
353
eHealth
EHTH
$28.5M
| – | – |
-28,415
| Closed | -$2.79M |
|
354
Five Below
FIVE
$13B
| – | – |
-69,320
| Closed | -$7.41M |
|
355
Fastly Inc
FSLY
$3.87B
| – | – |
-81,614
| Closed | -$6.95M |
|
|
GAN
356
DELISTED
GAN Ltd
GAN
| – | – |
-165,422
| Closed | -$4.21M |
|
357
GoDaddy
GDDY
$13B
| – | – |
-24,770
| Closed | -$1.82M |
|
|
LKFT
358
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| – | – |
-2,340
| Closed | -$462K |
|
359
Global Payments
GPN
$23.5B
| – | – |
-900
| Closed | -$153K |
|
360
HealthEquity
HQY
$7.98B
| – | – |
-52,990
| Closed | -$3.11M |
|
361
Heartland Express
HTLD
$968M
| – | – |
-150,529
| Closed | -$3.13M |
|
362
Itron
ITRI
$4.04B
| – | – |
-73,760
| Closed | -$4.89M |
|
363
KBR
KBR
$4.7B
| – | – |
-408,540
| Closed | -$9.21M |
|
364
nLIGHT
LASR
$2.19B
| – | – |
-87,185
| Closed | -$1.94M |
|
365
Ligand Pharmaceuticals
LGND
$5.52B
| – | – |
-38,656
| Closed | -$2.7M |
|
366
Medifast
MED
$134M
| – | – |
-56,720
| Closed | -$7.87M |
|
367
MKS Inc
MKSI
$15.7B
| – | – |
-41,841
| Closed | -$4.74M |
|
368
MasTec
MTZ
$17.9B
| – | – |
-167,105
| Closed | -$7.5M |
|
369
PBF Energy
PBF
$8.86B
| – | – |
-181,615
| Closed | -$1.86M |
|
370
Pentair
PNR
$9.03B
| – | – |
-41,285
| Closed | -$1.57M |
|
371
Quanta Services
PWR
$92.2B
| – | – |
-56,165
| Closed | -$2.2M |
|
372
Semtech
SMTC
$14.1B
| – | – |
-152,975
| Closed | -$7.99M |
|
373
Teradyne
TER
$52B
| – | – |
-21,885
| Closed | -$1.85M |
|
|
THS
374
DELISTED
Treehouse Foods
THS
| – | – |
-96,860
| Closed | -$4.24M |
|
375
Tower Semiconductor
TSEM
$22.1B
| – | – |
-278,815
| Closed | -$5.32M |
|
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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 30% of assets, down from 32% 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.