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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 | |
|---|---|---|---|---|---|---|
376
Merit Medical Systems
MMSI
$5.15B
| – | – |
-186,443
| Closed | -$11.5M |
|
377
Molina Healthcare
MOH
$10.8B
| – | – |
-2,820
| Closed | -$400K |
|
378
Nabors Industries
NBR
$1.36B
| – | – |
-448
| Closed | -$77K |
|
379
NovoCure
NVCR
$1.88B
| – | – |
-88,358
| Closed | -$4.26M |
|
380
ON Semiconductor
ON
$28.5B
| – | – |
-90,675
| Closed | -$1.86M |
|
381
Ovintiv
OVV
$18.5B
| – | – |
-90,627
| Closed | -$3.28M |
|
382
Occidental Petroleum
OXY
$63.5B
| – | – |
-38,880
| Closed | -$2.57M |
|
383
PBF Energy
PBF
$8.86B
| – | – |
-108,200
| Closed | -$3.37M |
|
384
Post Holdings
POST
$3.5B
| – | – |
-149,101
| Closed | -$10.7M |
|
385
PTC Therapeutics
PTCT
$5.48B
| – | – |
-94,102
| Closed | -$3.54M |
|
386
Qiagen
QGEN
$8.77B
| – | – |
-72,776
| Closed | -$3.14M |
|
387
Invesco QQQ Trust
QQQ
$474B
| – | – |
-56,000
| Closed | -$10.1M |
|
388
LiveRamp
RAMP
$2.29B
| – | – |
-227,340
| Closed | -$12.4M |
|
389
Transocean
RIG
$6.63B
| – | – |
-420,400
| Closed | -$3.66M |
|
390
Range Resources
RRC
$9.79B
| – | – |
-11,800
| Closed | -$133K |
|
391
Red Rock Resorts
RRR
$3.18B
| – | – |
-236,814
| Closed | -$6.12M |
|
392
SPS Commerce
SPSC
$2.95B
| – | – |
-86,230
| Closed | -$4.57M |
|
393
Sarepta Therapeutics
SRPT
$2.19B
| – | – |
-11,210
| Closed | -$1.34M |
|
394
STAAR Surgical
STAA
$1.13B
| – | – |
-191,923
| Closed | -$6.56M |
|
|
STG
395
Sunlands Technology
STG
$37.2M
| – | – |
-5,697
| Closed | -$256K |
|
396
Teradata
TDC
$2.73B
| – | – |
-102,721
| Closed | -$4.48M |
|
|
TPIC
397
DELISTED
TPI Composites
TPIC
| – | – |
-200,066
| Closed | -$5.73M |
|
398
UnitedHealth
UNH
$337B
| – | – |
-78,152
| Closed | -$19.3M |
|
399
United Rentals
URI
$61.6B
| – | – |
-98,365
| Closed | -$11.2M |
|
400
Vericel Corp
VCEL
$2.03B
| – | – |
-364,585
| Closed | -$6.38M |
|
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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.