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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 | |
|---|---|---|---|---|---|---|
376
Ultragenyx Pharmaceutical
RARE
$1.29B
| – | – |
-56,995
| Closed | -$3.62M |
|
377
RPC Inc
RES
$1.37B
| – | – |
-33,940
| Closed | -$245K |
|
378
Rogers Corp
ROG
$2.34B
| – | – |
-37,494
| Closed | -$6.47M |
|
379
Rockwell Automation
ROK
$46.3B
| – | – |
-1,630
| Closed | -$267K |
|
380
Rapid7
RPD
$840M
| – | – |
-240,180
| Closed | -$13.9M |
|
381
Ryanair
RYAAY
$26.9B
| – | – |
-17,275
| Closed | -$443K |
|
382
Sinclair Inc
SBGI
$1.02B
| – | – |
-24,660
| Closed | -$1.32M |
|
383
SS&C Technologies
SSNC
$19.1B
| – | – |
-42,705
| Closed | -$2.46M |
|
384
Strategic Education
STRA
$1.85B
| – | – |
-75,475
| Closed | -$13.4M |
|
385
Tenable Holdings
TENB
$4.2B
| – | – |
-282,205
| Closed | -$8.05M |
|
386
Tapestry
TPR
$23.4B
| – | – |
-33,490
| Closed | -$1.06M |
|
387
Trade Desk
TTD
$7.05B
| – | – |
-5,900
| Closed | -$134K |
|
388
Twilio
TWLO
$37.2B
| – | – |
-1,620
| Closed | -$221K |
|
|
389
Ulta Beauty
ULTA
$23.3B
| – | – |
-47,222
| Closed | -$16.4M |
|
390
Veeva Systems
VEEV
$43.2B
| – | – |
-13,685
| Closed | -$2.22M |
|
|
VRNT
391
DELISTED
Verint Systems
VRNT
| – | – |
-440,240
| Closed | -$12.1M |
|
392
Waters Corp
WAT
$41B
| – | – |
-7,080
| Closed | -$1.52M |
|
393
Workday
WDAY
$46B
| – | – |
-2,420
| Closed | -$498K |
|
394
Wolfspeed
WOLF
$1.27B
| – | – |
-193,800
| Closed | -$10.9M |
|
395
Dentsply Sirona
XRAY
$1.96B
| – | – |
-11,960
| Closed | -$698K |
|
396
Zurn Elkay Water Solutions
ZWS
$7.66B
| – | – |
-706,998
| Closed | -$10.3M |
|
|
JBTM
397
JBT Marel
JBTM
$5.78B
| – | – |
-103,195
| Closed | -$12.5M |
|
|
BERY
398
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-180,001
| Closed | -$8.69M |
|
|
SMAR
399
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-135,140
| Closed | -$6.54M |
|
|
HEWG
400
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-100,000
| Closed | -$2.77M |
|
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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.