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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 | |
|---|---|---|---|---|---|---|
376
Green Dot
GDOT
$752M
| – | – |
-157,799
| Closed | -$12.5M |
|
377
Haemonetics
HAE
$4.83B
| – | – |
-113,412
| Closed | -$11.3M |
|
378
Healthcare Services Group
HCSG
$1.5B
| – | – |
-157,740
| Closed | -$6.34M |
|
379
Helen of Troy
HELE
$628M
| – | – |
-53,375
| Closed | -$7M |
|
380
KBR
KBR
$4.7B
| – | – |
-329,250
| Closed | -$5M |
|
381
Leidos
LDOS
$16.2B
| – | – |
-47,585
| Closed | -$2.51M |
|
382
Ligand Pharmaceuticals
LGND
$5.52B
| – | – |
-63,759
| Closed | -$5.4M |
|
383
LivaNova
LIVN
$4.38B
| – | – |
-69,285
| Closed | -$6.34M |
|
|
LPSN
384
DELISTED
LivePerson
LPSN
| – | – |
-7,368
| Closed | -$2.08M |
|
385
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-6,580
| Closed | -$458K |
|
386
Morgan Stanley
MS
$324B
| – | – |
-322,429
| Closed | -$12.8M |
|
387
Neurocrine Biosciences
NBIX
$15.2B
| – | – |
-15,775
| Closed | -$1.13M |
|
388
Noodles & Co
NDLS
$81.2M
| – | – |
-68,990
| Closed | -$3.86M |
|
389
Nordson
NDSN
$17.2B
| – | – |
-1,940
| Closed | -$232K |
|
390
NNN REIT
NNN
$8.29B
| – | – |
-59,565
| Closed | -$2.89M |
|
|
NVEE
391
DELISTED
NV5 Global
NVEE
| – | – |
-561,740
| Closed | -$8.5M |
|
392
Enviri
NVRI
$606M
| – | – |
-215,165
| Closed | -$4.27M |
|
393
Owens Corning
OC
$10.2B
| – | – |
-96,985
| Closed | -$4.26M |
|
394
Pacira BioSciences
PCRX
$960M
| – | – |
-119,440
| Closed | -$5.14M |
|
395
Dave & Buster's
PLAY
$239M
| – | – |
-115,770
| Closed | -$5.16M |
|
396
PVH
PVH
$3.3B
| – | – |
-71,399
| Closed | -$6.64M |
|
397
QuinStreet
QNST
$1.05B
| – | – |
-331,624
| Closed | -$5.38M |
|
398
Service Corp International
SCI
$11.1B
| – | – |
-57,030
| Closed | -$2.3M |
|
|
SNBR
399
DELISTED
Sleep Number
SNBR
| – | – |
-123,457
| Closed | -$3.92M |
|
400
Sociedad Química y Minera de Chile
SQM
$19.8B
| – | – |
-13,530
| Closed | -$518K |
|
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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.